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: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 16.00 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves9.2662.78%8.6971.21%5.6853.32%4.5747.15%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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