VERTICAL AEROSPACE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.801 USD | +3.49% |
|
+11.25% | +16.42% |
| Mar. 14 | Vertical Aerospace Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 21 | Canaccord Genuity Upgrades Vertical Aerospace to Buy From Hold, Price Target is $1.50 | MT |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 713.2 | 152.2 | 171.2 | - | - |
| Enterprise Value (EV) 2 | - | 781.1 | 152.2 | 308.4 | 306 | 453.3 |
| P/E ratio | -0.06 x | -5.29 x | -1.74 x | -6.19 x | -0.97 x | -0.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -6.95 x | -1.19 x | -3.75 x | -2.55 x | -2.9 x |
| EV / FCF | - | -6.07 x | - | -3.36 x | -1.76 x | -2.14 x |
| FCF Yield | - | -16.5% | - | -29.8% | -56.8% | -46.8% |
| Price to Book | - | 68.7 x | - | -1.42 x | -1.98 x | -0.92 x |
| Nbr of stocks (in thousands) | - | 210,389 | 221,211 | 221,249 | - | - |
| Reference price 3 | 7.350 | 2.803 | 0.5405 | 0.6195 | 0.6195 | 0.6195 |
| 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 | - | - | - | - | - | - |
| EBITDA 1 | - | -112.4 | -127.4 | -82.27 | -119.8 | -156.4 |
| EBIT 1 | - | -119.6 | -130 | -87.37 | -145.1 | -194 |
| Operating Margin | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| EPS 2 | -123.3 | -0.5300 | -0.3100 | -0.1000 | -0.6410 | -0.8910 |
| Free Cash Flow 1 | - | -128.6 | - | -91.83 | -173.7 | -211.9 |
| FCF margin | - | - | - | - | - | - |
| 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 | - | -1.667 x | -1.125 x | -1.804 x |
| Free Cash Flow 1 | - | -129 | - | -91.8 | -174 | -212 |
| 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 | - | 5.96 | 29.3 | 31.4 |
| Capex / Sales | - | - | - | - | - | - |
| 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
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
0.6195
GBP
Average target price
0.851
GBP
Spread / Average Target
+37.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.42% | 171M | |
| +20.53% | 135B | |
| +9.53% | 78.04B | |
| +2.63% | 72.3B | |
| +20.67% | 49.69B | |
| +40.51% | 42.4B | |
| +1.86% | 39.42B | |
| +42.10% | 32.12B | |
| +19.32% | 23.11B | |
| +29.77% | 20.86B |
- Stock Market
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- Financials Vertical Aerospace Ltd.
