Velocity Composites Plc

Velocity Composites (VEL)

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
 24.00 0.0 [0.00] 22.00 26.00 24.00 24.00 24.00 3,610
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.71 36.30 0.05 -8.00 - - - 26.00 - 13.00

Velocity Composites Key Figures

(at previous day's close)
Market Cap.8.71m
Shares In Issue36.30m
Prev. Close24.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.31p
Return On Equity (ROE)-55.09%
Operating Margin-23.94%
PEG Factor- 
EPS Growth Rate-300.00%
Dividends PS Growth Rate-%
Net Debt1.71m
Gross Gearing46.68%
Quick Assets5.73m
Net Working Capital5.23m
Intangibles / Fixed Assets42.89%
Turnover PS37.35p
Pre-Tax Profit PS-8.94p
Retained Profit PS-8.62p
Cash PS9.00p
Net Cash PS2.35p
Net Tangible Asset Value PS *12.09p
Net Asset Value PS15.65p
Spread4.00 (15.38%) 

Velocity Composites Balance Sheet


Share Price Performance

Sample Period HighLow
1 week24.5024.00
4 weeks24.5024.00
12 weeks24.5020.50
1 year26.0013.00

Share Price Chart (5 years)

Velocity Composites Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.50-0.50-2.0424.000.4624.00
4 weeks24.00--24.000.1224.02
12 weeks24.00--20.500.0723.46
26 weeks20.503.5017.0718.000.0523.35
1 year17.007.0041.1813.000.0422.23
3 years36.00-12.00-33.3313.000.0423.41
5 years86.50-62.50-72.2513.000.0549.83

Velocity Composites Key Management Ratios

Velocity Composites Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS-2.68 
Price-to-Retained Profit PS-2.78 
Price-to-Cash Flow PS-10.40 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS1.99 
Price-to-Cash PS2.67 
Net Working Capital PS14.39 
Price Pct to Working Capital PS1.67%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Velocity Composites Financial Ratios

(Leverage Ratios)
Debt Ratio31.06%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.29 
Net Gearing16.02%
Net Gearing (excl. Intangibles)18.23%
Gross Gearing46.68%
Gross Gearing (excl. Intangibles)53.13%
Gearing Under 1 Year22.66%
Gearing Under 1 Year (excl. Intgbl)25.79%
(Liquidity Ratios)
Net Working Capital to Total Assets49.03%
Current Ratio3.16 
Quick Ratio (Acid Test)2.37 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets42.77%
(Solvency Ratios)
Enterprise Value8.00m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-1.53 
Total Debt4.98m
Total Debt/Net Current Assets0.95%
(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)-39.40%
Return On Assets (ROA)-27.38%
Net Profit Margin-23.08%
Assets Turnover1.19 
Return On Equity (ROE)-55.09%
Return On Investment (ROI)-36.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.89 
Fixed Assets Turnover6.17 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover5.33 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debt Collection Period90.01Days

Velocity Composites Dividends

Sorry No Data Available

Velocity Composites Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
pre tax profit-0.63-2.93%-1.21-4.93%-0.65-2.68%-3.25-23.94%m
attributable profit-0.70-3.28%-0.99-4.06%-0.64-2.62%-3.13-23.08%m
retained profit-0.70-3.28%-0.99-4.06%-0.64-2.62%-3.13-23.08%m
eps - basic (p)-2.00 -3.00 -2.00 -8.00 
eps - diluted (p)-2.00 -3.00 -2.00 -8.00 
dividends per share- - - - 

Velocity Composites Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
fixed assets fixed assets1.086.67%1.087.32%1.068.69%1.7216.17%m
intangibles intangibles0.321.95%0.362.45%0.322.61%1.2912.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.2720.13%2.7418.60%3.1826.03%1.9117.90%m
debtors debtors6.1537.89%5.8439.59%4.2234.61%2.4623.12%m
cash & securities cash & securities5.4133.36%4.7332.04%3.4228.06%3.2730.67%m
creditors - short creditors - short5.8335.89%5.3236.06%3.3427.40%2.4222.66%m
creditors - long creditors - long0.321.95%0.171.16%0.171.38%2.5624.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.0962.15%9.2662.78%8.6971.21%5.6853.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Velocity Composites Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-2.440.51-0.26-0.84m
Pre-Financing CF-3.100.13-0.49-1.87m
Retained CF5.38-0.69-1.30-0.16m

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:20210917 17:39:18