Velocity Composites Plc

Velocity Composites (VEL)

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Company name:Velocity Composites Plc
EPIC:VELTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF339H01
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.velocity-composites.com/Description:ORD 0.25P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 16.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-5.88] 15.00 17.00 17.00 17.00 16.00 2,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.83 36.41 0.03 -3.00 - - - 31.90 - 15.50

Velocity Composites Key Figures

(at previous day's close)
Market Cap.5.83m
Shares In Issue36.41m
Prev. Close17.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.89p
Return On Equity (ROE)-26.41%
Operating Margin-15.83%
PEG Factor- 
EPS Growth Rate62.50%
Dividends PS Growth Rate-%
Net Debt1.64m
Gross Gearing52.85%
Quick Assets5.98m
Net Working Capital4.98m
Intangibles / Fixed Assets3.22%
Turnover PS26.82p
Pre-Tax Profit PS-4.25p
Retained Profit PS-3.31p
Cash PS9.55p
Net Cash PS4.38p
Net Tangible Asset Value PS *12.29p
Net Asset Value PS12.54p
Spread2.00 (11.76%) 

Velocity Composites Balance Sheet

L^VEL:Liabilities+EQL^VEL:Assets

Share Price Performance

Sample Period HighLow
1 week18.5016.00
4 weeks18.5016.00
12 weeks19.5016.00
1 year31.9015.50

Share Price Chart (5 years)

Velocity Composites Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.50-2.50-13.5116.000.0017.20
4 weeks18.50-2.50-13.5116.000.0018.09
12 weeks19.00-3.00-15.7916.000.0018.69
26 weeks18.50-2.50-13.5115.500.0118.13
1 year27.50-11.50-41.8215.500.0222.89
3 years17.50-1.50-8.5713.000.0324.44
5 years82.00-66.00-80.4913.000.0442.31

Velocity Composites Key Management Ratios

Velocity Composites Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.88 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS-3.77 
Price-to-Retained Profit PS-4.83 
Price-to-Cash Flow PS17.93 
Price-to-Sales PS0.60 
Price-to-Net Tangible Asset Value PS1.30 
Price-to-Cash PS1.68 
Net Working Capital PS13.66 
Price Pct to Working Capital PS1.17%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Velocity Composites Financial Ratios

(Leverage Ratios)
Debt Ratio41.49%
Debt-to-Equity Ratio0.71 
Debt-to-Equity Ratio (excl. Intgbl)0.72 
Debt-to-Equity Market Value0.56 
Net Gearing16.96%
Net Gearing (excl. Intangibles)17.12%
Gross Gearing52.85%
Gross Gearing (excl. Intangibles)53.35%
Gearing Under 1 Year19.42%
Gearing Under 1 Year (excl. Intgbl)19.60%
Assets/Equity2.12 
Cash/Equity76.11 
(Liquidity Ratios)
Net Working Capital to Total Assets51.36%
Current Ratio3.64 
Quick Ratio (Acid Test)3.18 
Liquidity Ratio1.85 
Cash & Equiv/Current Assets50.70%
(Solvency Ratios)
Enterprise Value5.59m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.88 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit-3.31 
Total Debt5.12m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.03020.0095

Velocity Composites Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.81%
Return On Assets (ROA)-11.86%
Net Profit Margin-12.35%
Assets Turnover0.96 
Return On Equity (ROE)-26.41%
Return On Investment (ROI)-15.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.91 
Fixed Assets Turnover3.34 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover7.01 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales25.43%
Debt Collection Period92.81Days

Velocity Composites Dividends

Sorry No Data Available

Velocity Composites Fundamentals

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
turnover24.48100.00%24.32100.00%13.56100.00%9.77100.00%m
pre tax profit-1.21-4.93%-0.65-2.68%-3.25-23.94%-1.55-15.83%m
attributable profit-0.99-4.06%-0.64-2.62%-3.13-23.08%-1.21-12.35%m
retained profit-0.99-4.06%-0.64-2.62%-3.13-23.08%-1.21-12.35%m
eps - basic (p)-3.00 -2.00 -8.00 -3.00 
eps - diluted (p)-3.00 -2.00 -8.00 -3.00 
dividends per share- - - - 

Velocity Composites Balance Sheet

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
L^VEL:Liabilities+EQL^VEL:AssetsL^VEL:Liabilities+EQL^VEL:AssetsL^VEL:Liabilities+EQL^VEL:AssetsL^VEL:Liabilities+EQL^VEL:Assets
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
ASSETS
fixed assets fixed assets1.087.32%1.068.69%1.7216.17%2.7428.28%m
intangibles intangibles0.362.45%0.322.61%1.2912.14%0.090.94%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.7418.60%3.1826.03%1.9117.90%0.889.05%m
debtors debtors5.8439.59%4.2234.61%2.4623.12%2.5025.84%m
cash & securities cash & securities4.7332.04%3.4228.06%3.2730.67%3.4835.89%m
TOTAL14.75100%12.20100%10.66100%9.69100%m
LIABILITIES
creditors - short creditors - short5.3236.06%3.3427.40%2.4222.66%1.8819.42%m
creditors - long creditors - long0.171.16%0.171.38%2.5624.02%3.2433.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.4937.22%3.5128.79%4.9846.68%5.1252.85%m
EQUITY
ord cap, reserves ord cap, reserves9.2662.78%8.6971.21%5.6853.32%4.5747.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.2662.78%8.6971.21%5.6853.32%4.5747.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Velocity Composites Cash Flow Statement

31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
Operating CF0.51-0.26-0.840.33m
Pre-Financing CF0.13-0.49-1.870.27m
Retained CF-0.69-1.30-0.160.21m

Velocity Composites Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221001 09:14:08