Velocity
VEL.LVelocity Composites plc Price (VEL.L)
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Shares Outstanding
53,433,561
(39.1133)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,274,000 | 14,528,000 | 14,614,000 | 21,369,000 | 24,478,000 | 24,316,000 | 13,561,000 | 9,767,000 | 11,959,000 | 16,411,000 | 23,006,000 |
| Net Income | 715,000 | 1,016,000 | -274,000 | -700,000 | -994,000 | -636,000 | -3,130,000 | -1,206,000 | -1,337,000 | -3,143,000 | -845,000 |
| FCF USD | 1,670,000 | -874,000 | 117,000 | -3,108,000 | 134,000 | -505,000 | -1,868,000 | 261,000 | -118,000 | -3,958,000 | -214,000 |
| OCF USD | 2,227,000 | -624,000 | 237,000 | -2,440,000 | 506,000 | -260,000 | -838,000 | 325,000 | 280,000 | -1,832,000 | 370,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.19 | -0.39 | -0.30 | -0.17 | -0.27 | -0.82 | -2.68 | -2.47 | -0.81 | -2.04 |
| D/E | 2.26 | 0.34 | 0.33 | 0.15 | 0.10 | 0.03 | 0.61 | 0.89 | 1.29 | 0.54 | 0.48 |
| CA/CL | 0.93 | 1.10 | 1.01 | 2.55 | 2.50 | 3.24 | 3.16 | 3.64 | 2.01 | 1.72 | 1.63 |
| TA/TL | 1.05 | 1.25 | 1.11 | 2.64 | 2.69 | 3.47 | 2.14 | 1.89 | 1.53 | 1.81 | 1.85 |
| Total Debt | 520,000 | 312,000 | 198,000 | 1,500,000 | 903,000 | 290,000 | 3,471,000 | 4,061,000 | 4,381,000 | 3,547,000 | 2,790,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 85.06% | 76.02% | -20.97% | -4.39% | -8.69% | 1.06% | -29.57% | -12.33% | -15.39% | -27.85% | -6.60% |
| ROE | 310.87% | 110.92% | -45.44% | -6.94% | -10.73% | -7.32% | -55.09% | -26.41% | -39.32% | -47.85% | -14.41% |
| ROA | 0.00% | 22.40% | -4.47% | -4.31% | -6.74% | -5.21% | -29.37% | -12.45% | -13.62% | -21.38% | -6.60% |
| NM % | 4.68% | 6.99% | -1.87% | -3.28% | -4.06% | -2.62% | -23.08% | -12.35% | -11.18% | -19.15% | -3.67% |
| FCF / R% | 0.00% | -6.02% | 0.80% | -14.54% | 0.55% | -2.08% | -13.77% | 2.67% | -0.99% | -24.12% | -0.93% |
| FCF / NI% | 233.57% | -86.02% | -42.70% | 444.00% | -13.48% | 79.40% | 59.68% | -21.64% | 8.83% | 125.93% | 25.33% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.04 | 0.00 | -0.04 | -0.07 | -0.34 | -0.59 | -0.59 | 0.07 | 0.01 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.03 | -0.01 | -0.02 | -0.03 | -0.02 | -0.09 | -0.03 | -0.04 | -0.08 | -0.02 |
| SPS | 0.43 | 0.41 | 0.41 | 0.75 | 0.68 | 0.68 | 0.38 | 0.27 | 0.33 | 0.43 | 0.43 |
| OCPS | 0.06 | -0.02 | 0.01 | -0.09 | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | -0.05 | 0.01 |
| FCPS | 0.05 | -0.02 | 0.00 | -0.11 | 0.00 | -0.01 | -0.05 | 0.01 | 0.00 | -0.10 | 0.00 |
| BVPS | 0.01 | 0.03 | 0.02 | 0.36 | 0.26 | 0.24 | 0.16 | 0.13 | 0.09 | 0.17 | 0.11 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.03 | -0.01 | -0.02 | -0.03 | -0.02 | -0.09 | -0.03 | -0.04 | -0.08 | -0.02 |
| CAGR-SPS | 0.43 | 0.41 | 0.41 | 0.75 | 0.68 | 0.68 | 0.38 | 0.27 | 0.33 | 0.43 | 0.43 |
| CAGR-OCPS | 0.06 | -0.02 | 0.01 | -0.09 | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | -0.05 | 0.01 |
| CAGR-FCPS | 0.05 | -0.02 | 0.00 | -0.11 | 0.00 | -0.01 | -0.05 | 0.01 | 0.00 | -0.10 | 0.00 |
| CAGR-BVPS | 0.01 | 0.03 | 0.02 | 0.36 | 0.26 | 0.24 | 0.16 | 0.13 | 0.09 | 0.17 | 0.11 |