Velocity Composites plc

LSE:VEL UK Aerospace & Defense
Market Cap
$103.10K
GBX847.38 Million GBX
Market Cap Rank
#48111 Global
#1139 in UK
Share Price
GBX15.50
Change (1 day)
+0.00%
52-Week Range
GBX13.50 - GBX34.70
All Time High
GBX130.00
About

Velocity Composites plc, together with its subsidiaries, provides engineered composite and process material kits and related products to the aerospace industry in the United Kingdom, Europe, the United States, and internationally. The company offers engineered vacuum bag material kits, such as simple cut shapes, complex cut shapes with identification marks, 3D nylon welded vacuum bags, 3D stitche… Read more

Velocity Composites plc (VEL) - Net Assets

Latest net assets as of October 2025: GBX5.14 Million GBX

Based on the latest financial reports, Velocity Composites plc (VEL) has net assets worth GBX5.14 Million GBX as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX10.30 Million) and total liabilities (GBX5.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX5.14 Million
% of Total Assets 49.89%
Annual Growth Rate 32.63%
5-Year Change 12.57%
10-Year Change 752.57%
Growth Volatility 454.86

Velocity Composites plc - Net Assets Trend (2014–2025)

This chart illustrates how Velocity Composites plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Velocity Composites plc (2014–2025)

The table below shows the annual net assets of Velocity Composites plc from 2014 to 2025.

Year Net Assets Change
2025-10-31 GBX5.14 Million -12.36%
2024-10-31 GBX5.87 Million -10.69%
2023-10-31 GBX6.57 Million +93.18%
2022-10-31 GBX3.40 Million -25.55%
2021-10-31 GBX4.57 Million -19.62%
2020-10-31 GBX5.68 Million -34.62%
2019-10-31 GBX8.69 Million -6.15%
2018-10-31 GBX9.26 Million -8.18%
2017-10-31 GBX10.09 Million +1572.64%
2016-10-31 GBX603.00K -34.17%
2015-10-31 GBX916.00K +298.26%
2014-10-31 GBX230.00K --

Equity Component Analysis

This analysis shows how different components contribute to Velocity Composites plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 277.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (October 2025)

Component Amount Percentage
Common Stock GBX137.00K 2.66%
Other Comprehensive Income GBX522.00K 10.15%
Other Components GBX4.89 Million 95.14%
Total Equity GBX5.14 Million 100.00%

Velocity Composites plc Competitors by Market Cap

The table below lists competitors of Velocity Composites plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Velocity Composites plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,866,000 to 5,141,000, a change of -725,000 (-12.4%).
  • Net loss of 1,084,000 reduced equity.
  • Other comprehensive income increased equity by 4,999.
  • Other factors increased equity by 354,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-1.08 Million -21.09%
Other Comprehensive Income GBX5.00K +0.1%
Other Changes GBX354.00K +6.89%
Total Change GBX- -12.36%

Book Value vs Market Value Analysis

This analysis compares Velocity Composites plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 163.28x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 2412.31x to 163.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-10-31 GBX0.01 GBX15.50 x
2015-10-31 GBX0.03 GBX15.50 x
2016-10-31 GBX0.02 GBX15.50 x
2017-10-31 GBX0.35 GBX15.50 x
2018-10-31 GBX0.25 GBX15.50 x
2019-10-31 GBX0.24 GBX15.50 x
2020-10-31 GBX0.16 GBX15.50 x
2021-10-31 GBX0.13 GBX15.50 x
2022-10-31 GBX0.09 GBX15.50 x
2023-10-31 GBX0.17 GBX15.50 x
2024-10-31 GBX0.11 GBX15.50 x
2025-10-31 GBX0.09 GBX15.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Velocity Composites plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -21.09%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.24%
  • • Asset Turnover: 2.01x
  • • Equity Multiplier: 2.00x
  • Recent ROE (-21.09%) is below the historical average (12.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 310.87% 4.68% 3.35x 19.83x GBX692.00K
2015 110.92% 6.99% 3.20x 4.95x GBX924.40K
2016 -45.44% -1.87% 2.38x 10.16x GBX-334.30K
2017 -6.94% -3.28% 1.32x 1.61x GBX-1.71 Million
2018 -10.73% -4.06% 1.66x 1.59x GBX-1.92 Million
2019 -7.32% -2.62% 1.99x 1.40x GBX-1.51 Million
2020 -55.09% -23.08% 1.27x 1.88x GBX-3.70 Million
2021 -26.41% -12.35% 1.01x 2.12x GBX-1.66 Million
2022 -39.32% -11.18% 1.22x 2.89x GBX-1.68 Million
2023 -47.85% -19.15% 1.12x 2.24x GBX-3.80 Million
2024 -14.41% -3.67% 1.80x 2.18x GBX-1.43 Million
2025 -21.09% -5.24% 2.01x 2.00x GBX-1.60 Million

Industry Comparison

This section compares Velocity Composites plc's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $1,851,036,833
  • Average return on equity (ROE) among peers: -7.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Velocity Composites plc (VEL) GBX5.14 Million 310.87% 1.00x $1.03K
Leonardo SpA (0ONG) $8.56 Billion 7.69% 2.59x $26.23 Billion
Fincantieri SpA (0QWN) $586.90 Million -52.63% 13.84x $6.87 Billion
Defence Holdings Plc (ALRT) $-231.00K 0.00% 0.00x $437.81
Avon Protection PLC (AVON) $22.46 Million 0.00% 4.00x $61.23K
Cohort (CHRT) $85.05 Million 6.42% 1.24x $67.49K