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Velocity Composites Plc (GB:VEL)
LSE:VEL
VEL Stock Chart & Stats
21.40p
-1.54p(-5.22%)
At close: 4:00 PM EST
21.40p
-1.54p(-5.22%)
Day’s Range― - ―
52-Week Range13.00p - 37.52p
Previous CloseN/A
Volume63.42K
Average Volume (3M)67.41K
Market Cap
£9.29M
Enterprise Value12.49M
Total Cash (Recent Filing)£392.00K
Total Debt (Recent Filing)£3.58M
Price to Earnings (P/E)―
Beta0.69
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Margin Expansion And Positive EBITDAGross margin rising to ~29.5% with consecutive positive EBITDA signals sustainable operating improvements and better cost or mix management. Durable margin recovery increases cushion against aerospace cyclicality, supports reinvestment, and improves prospects for reaching consistent net profitability.
Contract-driven, Recurring Kitting RevenueThe outsourced kitting model creates sticky, program-linked revenue tied to long lifecycle aircraft programs. Being embedded in OEMs' supply chains supports predictable demand when build rates are stable and creates high switching costs, underpinning medium-term revenue visibility.
Manageable Leverage And Positive EquityDebt around 0.7x equity and positive shareholder equity provide a reasonable balance-sheet buffer for a small aerospace supplier. Manageable leverage reduces near-term refinancing risk and preserves capacity to invest in tooling or capacity to pursue longer-term program awards.
Bears Say
Continued Net LossesPersistent operating and net losses (net margin ~-5.2% in 2025) mean returns on capital remain negative. Over time this can erode equity, constrain investment in capacity or tooling, and may force external funding or dilution if structural profitability is not achieved.
Revenue Decline And Growth VolatilityAn -8.8% revenue decline in 2025 after earlier expansion highlights sensitivity to aerospace build rates and program timing. This volatility can impair operating leverage, delay margin progress, and raise execution risk when bidding for new long-term contracts.
Inconsistent Cash Conversion And Falling FCFDespite a 2025 FCF positive outcome, a ~53% year-on-year FCF drop and a history of negative cash flow show unstable cash conversion. Over months this increases funding risk for capital needs, makes investment timing harder, and may necessitate external financing during downturns.
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 13.00p and its highest was 37.52p in the past 12 months.
What is Velocity Composites Plc’s market cap?
Velocity Composites Plc’s market cap is £9.29M.
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 135 days.
How were Velocity Composites Plc’s earnings last quarter?
Velocity Composites Plc released its earnings results on Jan 27, 2026. The company reported -0.009p earnings per share for the quarter, missing the consensus estimate of N/A by -0.009p.
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 -0.009p 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 (VEL) is a leading provider of advanced composite materials and solutions for the aerospace and defense sectors. The company specializes in the design, manufacture, and supply of composite components, which are essential for modern aircraft, enhancing performance while reducing weight. With a focus on innovation and sustainability, Velocity Composites offers a range of products, including prepreg materials, laminates, and engineered solutions that cater to the needs of its clients in the aerospace industry.
VEL Stock 12 Month Forecast
Average Price Target
40.00p
▲(86.92% Upside)
Technical Analysis
Options Prices
Currently, No data available
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