Velocity Composites Plc

Velocity Composites Plc

LLSE:VEL
13.50
GBX
-1.00
(-6.90%)
710.70MMarket Cap
Jan 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.43
0.41
0.41
0.75
0.68
0.68
0.38
0.27
0.33
0.43
0.43
0.38
- -
Basic EPS, GAAP
0.02
0.03
-0.01
-0.02
-0.03
-0.02
-0.09
-0.03
-0.04
-0.08
-0.02
-0.02
- -
Free Cash Flow per Basic Share
0.05
-0.02
-0.05
-0.11
- -
-0.01
-0.05
0.01
- -
-0.08
- -
0.01
- -
Dividend per Share
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.03
0.02
0.28
0.26
0.24
0.16
0.13
0.09
0.12
0.11
0.09
0.08
Tangible Book Value per Share
0.01
0.03
0.02
0.27
0.25
0.23
0.15
0.12
0.09
0.11
0.09
0.07
0.06
Basic Weighted Avg Shares
36
36
36
28
36
36
36
36
36
38
53
54
55
Sales/Revenue/Turnover
15
15
15
21
24
24
14
10
12
16
23
21
- -
Operating Margin (%)
6.54
8.89
-1.84
0.97
-3.35
0.4
-20.71
-13.97
-11.01
-16.43
-4.05
-3.47
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
Net Income, GAAP
1
1
- -
-1
-1
-1
-3
-1
-1
-3
-1
-1
- -
Effective Tax Rate (%)
23.28
18.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.68
6.99
-1.87
-3.28
-4.06
-2.62
-23.08
-12.35
-11.18
-19.15
-3.67
-5.24
- -
Working Capital
- -
- -
- -
9
8
7
5
5
3
4
3
2
1
LT Debt
- -
- -
- -
- -
- -
- -
3
3
3
3
2
1
1
Total Equity
- -
1
1
10
9
9
6
5
3
7
6
5
4
Return on Invested Capital (%)
- -
75.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
105.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
177.31
-36.08
-13.1
-10.28
-7.09
-43.55
-23.53
-33.56
-63.06
-13.59
-19.7
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
55
55
Market Capitalization
13
12
7

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
Total Current Assets
6
6
5
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
3
2
3
Inventories
2
2
2
Total Current Liabilities
4
4
4
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
151.45%
4.99%
-12.36%
Free Cash Flow
232.65%
499.5%
315.19%
Net Income, GAAP
46.63%
7.93%
28.28%
Sales/Revenue/Turnover
7.83%
12.37%
-10.02%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23
2025
- -
- -
21
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jonathan Karl Bridges
Full Time Employees
101
Sector
Electronic technology
Industry
Aerospace & defense
Address
AMS Technology Park Burnley LA United Kingdom BB11 5UB
IPO Date
May 18, 2017
Business
Velocity Composites plc (VEL.L) manufactures advanced carbon fibre and ancillary material kits for aerospace and high-performance manufacturers, leveraging proprietary software, process knowledge and automated cutting technologies to minimize material waste, optimize usage and support increased production rates. The company provides structural material kits including ply generation, shape management, configuration control and life management services; engineered vacuum bag material kits encompassing simple and complex cut shapes, 3D nylon welded bags, vacuum tracks and sub-assemblies; process optimisation products such as honeycomb cores, potting compounds, co-bonded materials and tooling aids; and engineering support services covering documentation updates, inventory management and continuous improvement. Incorporated in 2007 and headquartered at AMS Technology Park in Burnley, Lancashire, United Kingdom, Velocity operates primary facilities in Burnley and Fareham, UK, with a US site in Tallassee, Alabama, serving global customers including Airbus, Boeing and defence OEMs across aerospace, automotive, renewable energy and urban air mobility sectors. Recent developments include a multi-year contract renewal and expansion in October 2025 with a UK Tier 1 aerospace manufacturer for structural kits on the Airbus A350-900 and A350-1000 programmes through 2035, valued at up to $54 million; a three-year defence contract extension in May 2025 with a major global defence contractor for process material kits on 4th and 5th generation fighter programmes; AS9100 and Nadcap recertifications in September 2025 affirming quality standards; and sustained revenue growth driven by US market expansion.