Velocity Composites Plc (GB:VEL)
LSE:VEL
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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 Range12.00 p - 33.00 p
Previous CloseN/A
Volume63.42K
Average Volume (3M)67.41K
Market Cap
£7.93M
Enterprise Value11.12M
Total Cash (Recent Filing)£392.00K
Total Debt (Recent Filing)£3.58M
Price to Earnings (P/E)―
Beta0.30
Next Earnings
Jun 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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
Specialized Aerospace Kitting ModelVelocity's core model—supplying ready-to-use composite kits and associated manufacturing support—creates sticky, program-tied relationships with OEMs and tier-one suppliers. This specialization supports recurring revenue from long aircraft build cycles and positions the company as a value-added supply-chain partner over the medium term.
Margin Recovery And Positive EBITDAMaterial gross margin improvement and consecutive positive EBITDA indicate that operational improvements and pricing/efficiency gains are taking hold. Sustained margins and EBITDA positivity reduce burn, improve resiliency to material cost swings, and build a clearer path toward operating profitability if revenue stabilizes.
Manageable Leverage And Positive EquityReduced leverage (debt ~0.7x equity) and a positive equity base provide a capital buffer to absorb near-term losses and support working-capital needs. This balance-sheet position improves financial flexibility for program support or modest investment without immediate reliance on dilutive financing, assuming operating trends hold.
Bears Say
Ongoing Operating And Net LossesDespite EBITDA improvement, persistent operating losses and negative net income mean the company has not yet converted margin gains into bottom-line profitability. Continued losses erode retained earnings and could pressure capital if sustained, necessitating either continued cash generation improvement or external funding to reach durable profitability.
Revenue Decline And Growth InconsistencyA nearly 9% revenue drop in 2025 after prior expansion highlights sensitivity to aerospace production cycles and customer program mix. Revenue volatility undermines operating leverage and makes margin recovery less certain, increasing execution risk in converting improved unit economics into sustainable profits.
Volatile Cash ConversionAlthough FCF turned positive in 2025, the steep year-over-year drop and historical negative cash flow show inconsistent cash conversion. This volatility raises risks for funding working capital during production swings and limits predictable reinvestment capacity without rebuilding a more stable cash-generation profile.
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 12.00 p and its highest was 33.00 p in the past 12 months.
What is Velocity Composites Plc’s market cap?
Velocity Composites Plc’s market cap is £7.93M.
When is Velocity Composites Plc’s upcoming earnings report date?
Velocity Composites Plc’s upcoming earnings report date is Jun 24, 2026 which is in 3 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, established in 2007 and headquartered in Burnley, UK, serves as a vital supplier of pre-engineered composite material kits to the aerospace sector across the United Kingdom, Europe, and globally. The company's comprehensive offerings include structural material kits, which cover ply generation, meticulous shape and configuration management, life cycle control, and precision cutting and delivery. These kits incorporate essential materials such as woven and unidirectional fabrics, impregnated metallic meshes, and film adhesives. Further expanding its product range, Velocity furnishes specialized engineered vacuum bag material kits, alongside a variety of core materials like honeycomb, foam core products, and hole potting compounds. They also supply co-bonded materials, including precision-cut metallic foils and meshes for lightning strike protection and EMI shielding, and kitted co-bonded films. For process optimization, Velocity offers a suite of advanced solutions such as elastomeric intensification systems, pre-form membranes, and tool feature protection designed to simplify vacuum bagging procedures. Additional process aids include heater mats for composite repair and pre-forming, paint masking systems, protective films for cured components, Mylar templates for shape verification, thermocouples, and vacuum connection systems. Beyond products, the company delivers expert engineering support and comprehensive project implementation services.
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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