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Velocity Composites plc (VEL) Fair Value & Analysis

Industrials · GB · Market cap 9.0M GBX

VC Velocity Composites plc VEL · LSE
Price£0.1325
Fair Value£0.0500
Upside-62.3%
Quality95/100
Evidence: Medium Range £0.0200 – £0.0800

Fair value as of: Jun 26, 2026

From 12 valuation models · updated 3 days ago

Share price −21.2% over the past month.

Price vs Fair Value (12 months)

£0.3211 £0.1249 Fair Value £0.0500 Jun 2025 Jun 2026

12‑month range £0.1249 – £0.3211 · fair‑value band £0.0200 – £0.0800 · the £0.1325 price screens above the £0.0500 fair value. As of Jun 26, 2026.

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Analysis

Velocity Composites plc (VEL) currently trades at £0.1325, while our model-based Fair Value estimate is £0.0500 — implying the stock looks roughly 62.3% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Velocity Composites plc generated revenue of £20.7M at a net margin of -5.2%. Revenue declined 16.3% year over year. It earns a return on equity of -19.7%. Net debt stands at £3.2M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 20.7M GBX
Revenue growth (YoY) -16.3%
Net margin -5.2%
Return on equity -19.7%
Free cash flow 316K GBX FY2025
Operating margin -3.1%
More key figures
EPS (TTM) £-0.0200
Net debt 3.2M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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 stitched breather and bleeder packs, laser cut peel ply, reusable debulk systems, edge dams, dedicated vacuum tracks, and complex sub-assemblies. It provides structural material kits, as well as support services. The company was incorporated in 2007 and is headquartered in Burnley, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Velocity Composites plc reported revenue of £20.7M in FY2025 versus £9.8M in FY2021, a compound +20.7%/yr. Reported net income was −£1.1M in FY2025.

Revenue +20.7%/yr
FY21 £9.8M
FY22 £12.0M
FY23 £16.4M
FY24 £23.0M
FY25 £20.7M
Net income
FY21 −£1.2M
FY22 −£1.3M
FY23 −£3.1M
FY24 −£845K
FY25 −£1.1M

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Similar stocks

6 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE C$46.59 C$11.06 -76%
RTX Corporation RYTT34 R$155.45 R$83.92 -46%
The Boeing Company BCO €180.96 €51.60 -71%
Airbus SE EADSF $220.48 $122.55 -44%
Safran SA SAFRY $94.69 $58.09 -39%
Rolls-Royce Holdings RYCEY $18.53 $9.42 -49%

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Frequently asked questions

Is Velocity Composites plc (VEL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0500 versus a price of £0.1325 — about −62% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VEL?
Our 21-model fair value for Velocity Composites plc is £0.0500 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.1325.
What is the quality score of VEL?
Velocity Composites plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Velocity Composites plc (VEL)?
Velocity Composites plc reported trailing-twelve-month revenue of about £20.7M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of VEL?
The net profit margin of Velocity Composites plc is about -5.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.