Velcan Holdings (LUX:VLCN)

Total Valuation

Velcan Holdings has a market cap or net worth of EUR 83.56 million. The enterprise value is 51.04 million.

Market Cap	83.56M
Enterprise Value	51.04M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Velcan Holdings has 4.77 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	4.77M
Shares Outstanding	4.77M
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 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	28.31
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.55
EV / Sales	17.30
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

In the past 12 months, Velcan Holdings has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	13.02%

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.19, so Velcan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+17.45%
50-Day Moving Average	17.74
200-Day Moving Average	17.66
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	827

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

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 6.81 per share.

Cash & Cash Equivalents	32.52M
Total Debt	n/a
Net Cash	32.52M
Net Cash Per Share	6.81
Equity (Book Value)	134.78M
Book Value Per Share	29.19
Working Capital	130.79M

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 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	13.43%
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	1