Velocity Composites Plc (GB:VEL)
LSE:VEL
VEL Stock Chart & Stats
21.40 p
-1.54 p(-5.22%)
At close: 4:00 PM EST
21.40 p
-1.54 p(-5.22%)
Day’s Range― - ―
52-Week Range13.00 p - 37.52 p
Previous CloseN/A
Volume63.42K
Average Volume (3M)67.41K
Market Cap
£7.38M
Enterprise Value10.57M
Total Cash (Recent Filing)£392.00K
Total Debt (Recent Filing)£3.58M
Price to Earnings (P/E)―
Beta0.43
Next Earnings
Jul 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding54,669,373
10 Day Avg. Volume37,937
30 Day Avg. Volume67,413
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)2.26
Price to Sales (P/S)0.56
P/FCF Ratio36.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£40.00Price Target Upside86.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£20.00M
Bulls Say, Bears Say
Bulls Say
Margin ImprovementA sustained lift in gross margin to ~29.5% reflects structural improvements in production efficiency, pricing or program mix. Higher gross margins improve resilience to revenue swings, accelerate the path to operating breakeven, and provide more headroom to absorb fixed costs over the medium term.
Emerging Cash GenerationTransition to positive EBITDA and FCF indicates the business is beginning to generate internal funding. Persistent positive cash generation reduces reliance on external financing, supports reinvestment in capabilities, and enhances the firm’s ability to fund working capital for aerospace program cycles.
Sticky Kitting Business ModelProviding outsourced kitting and sequencing creates high operational stickiness: Velocity becomes integrated into customers’ production lines and program flows. This supply-chain embedding supports recurring revenue, long lead-time orders, and defensibility versus one-off suppliers, aiding revenue visibility.
Bears Say
Persistent Net LossesDespite margin and EBITDA gains, net losses persist and negative ROE remains. Ongoing losses can erode equity over time, constrain investment, and force external funding in downturns. Achieving sustainable net profitability is necessary to secure the balance sheet and long-term self-funding.
Revenue VolatilityAn 8.8% revenue drop after prior expansion highlights exposure to aircraft build-rate cycles and program timing. Such top-line volatility can reverse margin progress, impair capacity utilization, and make planning for fixed-cost absorption and investment in tooling or capacity more uncertain over the medium term.
Inconsistent Cash ConversionA sharp year-over-year FCF decline and historical swings in operating cash create financing and allocation risk. Inconsistent cash conversion raises the likelihood of needing external liquidity during program slowdowns and can delay strategic investments that underpin longer-term competitiveness.
Velocity Composites Plc News
VEL FAQ
What was Velocity Composites Plc’s price range in the past 12 months?
Velocity Composites Plc lowest share price was 13.00 p and its highest was 37.52 p in the past 12 months.
What is Velocity Composites Plc’s market cap?
Velocity Composites Plc’s market cap is £7.38M.
When is Velocity Composites Plc’s upcoming earnings report date?
Velocity Composites Plc’s upcoming earnings report date is Jul 01, 2026 which is in 85 days.
How were Velocity Composites Plc’s earnings last quarter?
Velocity Composites Plc released its earnings results on Jan 27, 2026. The company reported -0.009 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.009 p.
Is Velocity Composites Plc overvalued?
According to Wall Street analysts Velocity Composites Plc’s price is currently Undervalued.
Does Velocity Composites Plc pay dividends?
Velocity Composites Plc does not currently pay dividends.
What is Velocity Composites Plc’s EPS estimate?
Velocity Composites Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Velocity Composites Plc have?
Velocity Composites Plc has 54,669,373 shares outstanding.
What happened to Velocity Composites Plc’s price movement after its last earnings report?
Velocity Composites Plc reported an EPS of -0.009 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.263%.
Which hedge fund is a major shareholder of Velocity Composites Plc?
Currently, no hedge funds are holding shares in GB:VEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Velocity Composites Plc
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.
VEL Stock 12 Month Forecast
Average Price Target
40.00 p
▲(86.92% Upside)
Technical Analysis
Options Prices
Currently, No data available
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