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5-day change | 1st Jan Change | ||
0.715 USD | -0.15% | +2.14% | +3.92% |
May. 01 | Vertical Aerospace Ltd. Announces CEO Changes | CI |
May. 01 | Vertical Aerospace Ltd Appoints Ben Story to its Board and as a Member of the Audit Committee | CI |
Valuation
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 713.2 | 152.2 | 158.4 | - | - |
Enterprise Value (EV) 2 | - | 781.1 | 152.2 | 295.6 | 293.2 | 440.5 |
P/E ratio | -0.06 x | -5.29 x | -1.74 x | -1.87 x | -1.13 x | -0.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 3.46 x |
EV / Revenue | - | - | - | - | - | 9.63 x |
EV / EBITDA | - | -6.95 x | -1.19 x | -2.92 x | -2.8 x | -3.05 x |
EV / FCF | - | -6.07 x | - | -2.91 x | -2.91 x | -3.69 x |
FCF Yield | - | -16.5% | - | -34.3% | -34.4% | -27.1% |
Price to Book | - | 68.7 x | - | -1.29 x | -1.8 x | -0.83 x |
Nbr of stocks (in thousands) | - | 210,389 | 221,211 | 221,249 | - | - |
Reference price 3 | 7.350 | 2.803 | 0.5405 | 0.5629 | 0.5629 | 0.5629 |
Announcement Date | 7/9/21 | 3/22/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 45.76 |
EBITDA 1 | - | -112.4 | -127.4 | -101.4 | -104.6 | -144.6 |
EBIT 1 | - | -119.6 | -130 | -116.1 | -130.1 | -185.1 |
Operating Margin | - | - | - | - | - | -404.57% |
Earnings before Tax (EBT) 1 | - | -115.1 | -105.4 | -64.41 | -138.2 | -162 |
Net income 1 | -17.05 | -115.1 | -76.46 | -64.41 | -108.8 | -129.7 |
Net margin | - | - | - | - | - | -283.33% |
EPS 2 | -123.3 | -0.5300 | -0.3100 | -0.3009 | -0.4960 | -0.7210 |
Free Cash Flow 1 | - | -128.6 | - | -101.5 | -100.8 | -119.3 |
FCF margin | - | - | - | - | - | -260.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 7/9/21 | 3/22/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | -14.95 |
Net margin | - | - |
EPS 2 | - | -0.0600 |
Dividend per Share | - | - |
Announcement Date | 8/8/22 | 8/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 67.9 | - | 137 | 135 | 282 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.6036 x | - | -1.353 x | -1.288 x | -1.951 x |
Free Cash Flow 1 | - | -129 | - | -101 | -101 | -119 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -49.1% | - | -124% | -129% | -78.6% |
Assets 1 | - | 234.5 | - | 51.98 | 84.08 | 165 |
Book Value Per Share 2 | - | 0.0400 | - | -0.4400 | -0.3100 | -0.6800 |
Cash Flow per Share 2 | - | -0.5800 | - | -0.3700 | -0.2800 | -0.3300 |
Capex 1 | - | 1.76 | - | 3.83 | 29.8 | 31.9 |
Capex / Sales | - | - | - | - | - | 69.72% |
Announcement Date | 7/9/21 | 3/22/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.92% | 158M | |
+26.90% | 142B | |
+13.35% | 80.16B | |
-8.76% | 63.61B | |
+25.03% | 52.97B | |
+56.62% | 49.48B | |
+3.96% | 41.77B | |
+74.36% | 38.84B | |
+57.82% | 25.01B | |
+14.52% | 21.66B |
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