Velcan Holdings Statistics

Total Valuation

Velcan Holdings has a market cap or net worth of EUR 82.19 million. The enterprise value is 49.68 million.

Market Cap	82.19M
Enterprise Value	49.68M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Velcan Holdings has 4.62 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	4.62M
Shares Outstanding	4.62M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	27.85
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.43
EV / Sales	16.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.59

Current Ratio	26.59
Quick Ratio	6.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.57%
Revenue Per Employee	245,917
Profits Per Employee	935,083
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.29, so Velcan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+40.16%
50-Day Moving Average	17.69
200-Day Moving Average	15.81
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Velcan Holdings had revenue of EUR 2.95 million and earned 11.22 million in profits. Earnings per share was 2.34.

Revenue	2.95M
Gross Profit	2.28M
Operating Income	-4.84M
Pretax Income	12.90M
Net Income	11.22M
EBITDA	n/a
EBIT	-4.84M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 32.52 million in cash and n/a in debt, giving a net cash position of 32.52 million or 7.04 per share.

Cash & Cash Equivalents	32.52M
Total Debt	n/a
Net Cash	32.52M
Net Cash Per Share	7.04
Equity (Book Value)	134.78M
Book Value Per Share	29.19
Working Capital	130.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.23%, with operating and profit margins of -164.11% and 380.24%.

Gross Margin	77.23%
Operating Margin	-164.11%
Pretax Margin	437.17%
Profit Margin	380.24%
EBITDA Margin	n/a
EBIT Margin	-164.11%
FCF Margin	n/a

Dividends & Yields

Velcan Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	13.65%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a