Velcan Holdings (LUX:VLCN)

Velcan Holdings Statistics

Total Valuation

Velcan Holdings has a market cap or net worth of EUR 69.02 million. The enterprise value is 33.64 million.

Market Cap	69.02M
Enterprise Value	33.64M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Velcan Holdings has 4.60 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	23.11
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.28
EV / Sales	11.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 107.10

Current Ratio	107.10
Quick Ratio	29.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	248,833
Profits Per Employee	655,500
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Velcan Holdings has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.16, so Velcan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.70%
50-Day Moving Average	16.88
200-Day Moving Average	17.59
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	1,409

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 2.99 million and earned 7.87 million in profits. Earnings per share was 1.66.

Revenue	2.99M
Gross Profit	2.37M
Operating Income	-4.66M
Pretax Income	9.67M
Net Income	7.87M
EBITDA	n/a
EBIT	-4.66M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 35.38 million in cash and n/a in debt, giving a net cash position of 35.38 million or 7.69 per share.

Cash & Cash Equivalents	35.38M
Total Debt	n/a
Net Cash	35.38M
Net Cash Per Share	7.69
Equity (Book Value)	134.92M
Book Value Per Share	29.32
Working Capital	130.08M

Cash Flow

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

Margins

Gross margin is 79.37%, with operating and profit margins of -155.99% and 263.43%.

Gross Margin	79.37%
Operating Margin	-155.99%
Pretax Margin	323.74%
Profit Margin	263.43%
EBITDA Margin	n/a
EBIT Margin	-155.99%
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	3.49%
Shareholder Yield	3.49%
Earnings Yield	11.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3