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XLONVEL
Market cap17mUSD
Dec 24, Last price  
26.00GBP
1D
1.96%
1Q
-31.58%
IPO
-71.43%
Name

Velocity Composites PLC

Chart & Performance

D1W1MN
XLON:VEL chart
P/E
P/S
84.78
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.06%
Rev. gr., 5y
-7.69%
Revenues
16m
+37.23%
15,274,00014,528,00014,614,00021,369,00024,478,00024,316,00013,561,0009,767,00011,959,00016,411,000
Net income
-3m
L+135.08%
715,0001,016,000-274,000-700,000-994,000-636,000-3,130,000-1,206,000-1,337,000-3,143,000
CFO
-2m
L
2,227,000-624,000237,000-2,440,000506,000-260,000-838,000325,000280,000-1,832,000
Earnings
Jan 21, 2025

Profile

Velocity Composites plc, together with its subsidiaries, provides engineered composite material kits to the aerospace industry in the United Kingdom, Europe, and internationally. It offers structural material kits, such as ply generation, shape management and configuration control, life management, and cutting and supply service, as well as materials comprising woven fabrics, unidirectional fabrics, impregnated metallic meshes, and film adhesives. The company also provides engineered vacuum bag material kits; and honeycomb, core potting compounds, and co-bonded materials, including hole potting compound kits, cut shape metallic foils and meshes for lightning strike protection/EMI shielding, honeycomb and foam core products, and kitted co-bonded films. In addition, it offers process optimization products, such as elastomeric intensification systems, elastomeric pre-form membranes, elastomeric tool feature protection to simplify vacuum bags, heater mats for composite repair and pre-forming, paint masking systems, cured component protection films, Mylar templates and shape verification systems, thermocouples, and vacuum connection systems, as well as engineering support and project implementation services. The company was founded in 2007 and is headquartered in Burnley, the United Kingdom.
IPO date
May 18, 2017
Employees
79
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
16,411
37.23%
11,959
22.44%
Cost of revenue
19,108
13,276
Unusual Expense (Income)
NOPBT
(2,697)
(1,317)
NOPBT Margin
Operating Taxes
(167)
Tax Rate
NOPAT
(2,697)
(1,150)
Net income
(3,143)
135.08%
(1,337)
10.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,590
BB yield
Debt
Debt current
990
1,083
Long-term debt
4,631
5,495
Deferred revenue
Other long-term liabilities
Net debt
2,443
4,234
Cash flow
Cash from operating activities
(1,832)
280
CAPEX
(1,293)
(398)
Cash from investing activities
(2,122)
(356)
Cash from financing activities
4,788
(1,056)
FCF
581
(3,591)
Balance
Cash
3,178
2,344
Long term investments
Excess cash
2,357
1,746
Stockholders' equity
1,220
(6,327)
Invested Capital
8,895
13,841
ROIC
ROCE
EV
Common stock shares outstanding
38,410
36,371
Price
Market cap
EV
EBITDA
(1,812)
(622)
EV/EBITDA
Interest
326
187
Interest/NOPBT