Velocity Composites Plc

Velocity Composites Plc

LLSE:VEL
13.50
GBX
-1.00
(-6.90%)
710.70MMarket Cap
Jan 26Next Earn

Total Valuation

GBX

As of April 30, 2026, Velocity Composites Plc carries a market capitalization of 710.70M, placing it among publicly traded companies globally. Its enterprise value stands at 819.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap710.70M
Enterprise Value819.30M

Important Dates

Velocity Composites Plc's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of April 30, 2026, Velocity Composites Plc has 54.67M shares outstanding.

Shares Outstanding54.67M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.68
P/TBV Ratio2.17

Financial Position

As of April 30, 2026, Velocity Composites Plc maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.16
Debt / Equity41.08

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count116.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Velocity Composites Plc's stock has declined approximately 37.21% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 15.30.

52-Week Price Change-37.21%
50-Day Moving Average17.03
200-Day Moving Average15.30

Balance Sheet

GBX

As of April 30, 2026, Velocity Composites Plc holds 65.60M in cash and equivalents against 174.20M in total debt, resulting in a net debt position of -47.30M. Total book value stands at 424.10M, with working capital of 125.50M providing operational flexibility.

Cash & Cash Equivalents65.60M
Total Debt174.20M
Net Debt-47.30M
Equity (Book Value)424.10M
Book Value Per Share7.76
Working Capital125.50M