How does M000's PB Ratio compare to its peers?

M000 has negative equity and a Price-To-Book Ratio (-3.2x) compared to the peer average (2.7x).

How does M000's PB Ratio compare vs other companies in the European Aerospace & Defense Industry?

M000 has negative equity and a Price-To-Book Ratio (-3.2x) compared to the European Aerospace & Defense industry average (2.9x).

What is M000's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate M000's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of M000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate M000's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Vertical Aerospace (DB:M000) - Stock Price, News & Analysis

M000 Stock Overview

An aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility in the United Kingdom. More details

M000 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Makes less than USD$1m in revenue (£0)

Highly volatile share price over the past 3 months compared to the German market

Earnings are forecast to decline by an average of 12.9% per year for the next 3 years

+ 1 more risk

Vertical Aerospace Ltd. Competitors

Frequentis

XTRA:FQT

€317.1m

OHB

XTRA:OHB

€888.7m

Hensoldt

XTRA:5UH

€4.2b

Muehlhan

XTRA:M4N

€31.9m

Price History & Performance

Summary of all time highs, changes and price drops for Vertical Aerospace
Historical stock prices
Current Share Price	US$8.00
52 Week High	US$10.43
52 Week Low	US$3.34
Beta	0.65
11 Month Change	53.26%
3 Month Change	2.30%
1 Year Change	50.94%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-90.14%

Recent updates

Shareholder Returns

	M000	DE Aerospace & Defense	DE Market
7D	77.0%	2.3%	1.1%
1Y	50.9%	87.9%	7.2%

Return vs Industry: M000 underperformed the German Aerospace & Defense industry which returned 89.8% over the past year.

Return vs Market: M000 exceeded the German Market which returned 8.6% over the past year.

Price Volatility

Is M000's price volatile compared to industry and market?
M000 volatility
M000 Average Weekly Movement	21.7%
Aerospace & Defense Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: M000's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: M000's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2016	305	Stuart Simpson	www.vertical-aerospace.com

Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility in the United Kingdom. It offers VX4, an eVTOL aircraft. Vertical Aerospace Ltd.

Vertical Aerospace Ltd. Fundamentals Summary

How do Vertical Aerospace's earnings and revenue compare to its market cap?
M000 fundamental statistics
Market cap	€161.49m
Earnings (TTM)	-€78.27m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-2.1x

P/E Ratio

Is M000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M000 income statement (TTM)
Revenue	UK£0
Cost of Revenue	UK£0
Gross Profit	UK£0
Other Expenses	UK£65.30m
Earnings	-UK£65.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.92
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-268.0%

How did M000 perform over the long term?

See historical performance and comparison

M000 Stock Overview

Risk Analysis

Vertical Aerospace Ltd. Competitors

XTRA:FQT

€317.1m

XTRA:OHB

€888.7m

XTRA:5UH

€4.2b

XTRA:M4N

€31.9m

Price History & Performance

Recent News & Updates

New minor risk - Market cap size

Directorate Change Appoints Vincent Francis Casey as Director

High number of new and inexperienced directors

New major risk - Share price stability

New major risk - Financial position

Vertical Aerospace Announces 1-for-10 Reverse Share Split to Regain Compliance with the Minimum Share Price Criteria of Section 802.01C of the NYSE Listed Company Manual

Recent updates

New minor risk - Market cap size

Directorate Change Appoints Vincent Francis Casey as Director

High number of new and inexperienced directors

New major risk - Share price stability

New major risk - Financial position

Vertical Aerospace Announces 1-for-10 Reverse Share Split to Regain Compliance with the Minimum Share Price Criteria of Section 802.01C of the NYSE Listed Company Manual

Vertical Aerospace Ltd., Annual General Meeting, Sep 16, 2024

Vertical Aerospace Ltd., Annual General Meeting, Sep 16, 2024

Vertical Aerospace Announces its New VX4 Prototype Completes First Tethered Piloted Flight

Vertical Aerospace Begins Testing on New Vx4 Prototype

High number of new and inexperienced directors

Vertical Aerospace Ltd. Announces CEO Changes

Vertical Aerospace Receives £8 Million ($10 Million) in Grant Funding by the UK Government

Vertical Aerospace Receives £8 Million ($10 Million) in Grant Funding by the UK Government

Vertical Aerospace Ltd. announced that it expects to receive $50 million in funding

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Vertical Aerospace's VX4 Programme Moves to the Next Phase

Vertical Aerospace Ltd Announces Resignation of Dómhnal Slattery as Directorate

New major risk - Negative shareholders equity

Vertical Aerospace Ltd. Provides Flight Test Program Update

Vertical Aerospace Ltd. Appoints Stuart Simpson Designated as Principal Financial Officer and Principal Accounting Officer, Effect from September 11, 2023

Vertical Aerospace Ltd. Appoints John Maloney as Interim Principal Financial Officer and Interim Principal Accounting Officer

Vertical Aerospace Ltd. Announces Management Changes

Vertical Aerospace Ltd Announces the Resignation of Marcus Waley-Cohen as Director

Vertical Aerospace Announces the Appointment of David King as Chief Engineer, February 2023

Less than half of directors are independent

Vertical Aerospace Ltd. Announces Board Changes

Vertical Aerospace Ltd. announced that it expects to receive $100 million in funding from Nomura Securities International, Inc.

Vertical Aerospace Ltd. announced that it has received $15 million in funding from Avolon Holdings Limited

Vertical Aerospace Announces the Appointment Mike Flewitt to the Board of Directors

An unknown buyer acquired Vertical Aerospace Engineering Limited from Vertical Aerospace Ltd. (NYSE:EVTL).

Less than half of directors are independent

Vertical Aerospace Ltd. Appoints Trevor Woods as Director – Regulatory Affairs

Vertical Aerospace Announces Board Changes

Shareholder Returns

Price Volatility

About the Company

Vertical Aerospace Ltd. Fundamentals Summary

0.0x

-2.1x

Earnings & Revenue