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
Improving Gross MarginsSustained gross margin expansion (~18.8% to ~29.5% over two years) indicates improved production efficiency or pricing power in kitting services. Higher gross margins support a durable pathway to operating breakeven and allow reinvestment into process automation and program support even if volumes fluctuate.
Positive EBITDA And Free Cash FlowTransitioning to positive EBITDA and reporting positive free cash flow in 2025 shows the business can generate operating cash after costs. This improves self-funding capacity for working capital and modest capex, reducing reliance on external financing and supporting longer-term sustainability of the outsourced kitting model.
Manageable Leverage And Equity BufferDebt around 0.7x equity and a positive equity base (~£5.1m) provide a tangible balance-sheet buffer against aerospace cyclicality. Manageable leverage preserves financial flexibility to support contract-backed production ramps and absorb temporary shocks without immediate refinancing pressure.
Bears Say
Persisting Net LossesDespite margin and EBITDA improvements, the company still posts net losses and a negative net margin (~-5.2%). Ongoing losses can erode equity over time, limit retained capital for growth, and may necessitate future external funding if returns do not convert into sustainable net profitability.
Revenue Decline And Program SensitivityAn 8.8% revenue decline in 2025 after prior growth highlights exposure to aerospace build-rate cycles and program concentration. Revenue volatility risks underutilization of capacity and weaker operating leverage, making longer-term margin sustainability dependent on securing steady, multi-year program contracts.
Inconsistent Cash Conversion And FCF VolatilityA steep ~53% drop in free cash flow year-over-year and historically inconsistent cash conversion undermine predictability of available funds for investment or debt service. This volatility raises risk that temporary cash shortfalls could force cutbacks or external financing in weaker demand periods.
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 88 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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