Financials Vertical Aerospace Ltd.

Equities

EVTL

KYG9471C1078

Aerospace & Defense

Market Closed - Nyse 04:00:02 2024-06-12 pm EDT 5-day change 1st Jan Change
0.715 USD -0.15% Intraday chart for Vertical Aerospace Ltd. +2.14% +3.92%

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 - - -
1GBP in Million2USD in Million3GBP
Estimates

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 - - -
1USD in Million2GBP
Estimates

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
1USD in Million2GBP
Estimates

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 - - -
1USD in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
0.5629 GBP
Average target price
0.8497 GBP
Spread / Average Target
+50.95%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. EVTL Stock
  4. Financials Vertical Aerospace Ltd.