Velcan Holdings Statistics

Total Valuation

Velcan Holdings has a market cap or net worth of EUR 70.24 million. The enterprise value is 29.97 million.

Market Cap	70.24M
Enterprise Value	29.97M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Velcan Holdings has 4.81 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.81M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	23.61
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.82
EV / Sales	9.95
EV / EBITDA	18.68
EV / EBIT	28.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 134.09

Current Ratio	134.09
Quick Ratio	42.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.50%
Revenue Per Employee	251,083
Profits Per Employee	319,167
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 +21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.67%
50-Day Moving Average	14.85
200-Day Moving Average	13.86
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	1,630

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 3.01 million and earned 3.83 million in profits. Earnings per share was 0.78.

Revenue	3.01M
Gross Profit	2.83M
Operating Income	1.04M
Pretax Income	4.60M
Net Income	3.83M
EBITDA	1.60M
EBIT	1.04M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	40.28M
Total Debt	n/a
Net Cash	40.28M
Net Cash Per Share	8.37
Equity (Book Value)	130.90M
Book Value Per Share	27.21
Working Capital	127.23M

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 93.96%, with operating and profit margins of 34.62% and 127.12%.

Gross Margin	93.96%
Operating Margin	34.62%
Pretax Margin	152.61%
Profit Margin	127.12%
EBITDA Margin	53.24%
EBIT Margin	34.62%
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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	5.35%
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