Stock VLCN VELCAN HOLDINGS
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Financials Velcan Holdings

Equities

VLCN

FR0010245803

Investment Holding Companies

End-of-day quote LUXEMBOURG S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
14.3 EUR +0.70% Intraday chart for Velcan Holdings -2.72% +11.72%
29/04 Velcan Holdings Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 37.56 49.16 52.41 63.89
Enterprise Value (EV) 1 49.81 57.06 3.055 8.473
P/E ratio 18.8 x 7.6 x 6.44 x 116 x
Yield - - - -
Capitalization / Revenue 14.9 x 20.3 x 16.6 x 22.1 x
EV / Revenue 19.8 x 23.5 x 0.97 x 2.93 x
EV / EBITDA -10.1 x -9.73 x -1.14 x 4.6 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.32 x 0.4 x 0.4 x 0.49 x
Nbr of stocks (in thousands) 5,254 5,258 4,991 4,992
Reference price 2 7.150 9.350 10.50 12.80
Announcement Date 30/04/21 28/04/22 27/04/23 03/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.58 2.846 2.517 2.425 3.157 2.89
EBITDA 1 -2.133 -3.592 -4.927 -5.864 -2.676 1.842
EBIT 1 -2.829 -4.268 -5.603 -13.85 -3.238 1.266
Operating Margin -109.65% -149.96% -222.61% -571.3% -102.57% 43.81%
Earnings before Tax (EBT) 1 0.743 3.84 2.339 7.165 8.864 1.331
Net income 1 0.552 3.596 2.119 6.456 8.226 0.533
Net margin 21.4% 126.35% 84.19% 266.23% 260.56% 18.44%
EPS 2 0.0900 0.6100 0.3800 1.230 1.630 0.1100
Free Cash Flow 1 -2.246 -2.306 - - - -
FCF margin -87.06% -81.03% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 27/04/23 03/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 12.2 7.89 - -
Net Cash position 1 93.4 100 - - 49.4 55.4
Leverage (Debt/EBITDA) - - -2.485 x -1.346 x - -
Free Cash Flow 1 -2.25 -2.31 - - - -
ROE (net income / shareholders' equity) 0.45% 3.01% 1.79% 5.44% 6.61% 0.42%
ROA (Net income/ Total Assets) -1.44% -2.19% -2.63% -5.71% -1.36% 0.59%
Assets 1 -38.45 -164.6 -80.46 -113.1 -606.7 90.74
Book Value Per Share 2 20.30 21.30 22.10 23.40 26.10 26.40
Cash Flow per Share 2 5.230 4.780 2.230 4.910 10.30 11.40
Capex 1 2.46 0.67 - - - -
Capex / Sales 95.16% 23.65% - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 27/04/23 03/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
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HAL TRUST Stock HAL Trust
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GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
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Other Holding Companies
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