Velcan Holdings manages a global portfolio of investments. The assets of the group are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, cash and cash equivalents (bank current accounts and deposits), and a 15 MW hydropower plant in Brazil.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.97
Interest Coverage	0.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.88	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.7
	3-Year EBITDA Growth Rate	-13.3
	3-Year EPS without NRI Growth Rate	-33.8
	3-Year Book Growth Rate	6.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24
	9-Day RSI	38.93
	14-Day RSI	46.31
	6-1 Month Momentum %	13.18
	12-1 Month Momentum %	26.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	62.55
	Quick Ratio	62.55
	Cash Ratio	62.4
	Days Sales Outstanding	27.11
	Days Payable	3819.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.5

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.64
	Operating Margin %	43.81
	Net Margin %	18.44
	ROE %	0.42
	ROA %	0.4
	ROIC %	4.66
	ROC (Joel Greenblatt) %	173.99
	ROCE %	6.83
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	140.91
	PE Ratio without NRI	140.91
	Shiller PE Ratio	35.14
	Price-to-Owner-Earnings	172.22
	PEG Ratio	8.39
	PS Ratio	26.09
	PB Ratio	0.59
	Price-to-Tangible-Book	0.57
	EV-to-EBIT	-6
	EV-to-EBITDA	-5.64
	EV-to-Revenue	-18.42
	Price-to-Projected-FCF	0.66
	Price-to-Peter-Lynch-Fair-Value	8
	Price-to-Graham-Number	1.84
	Price-to-Net-Current-Asset-Value	0.59
	Price-to-Net-Cash	0.59
	Earnings Yield (Greenblatt) %	-16.66
	Forward Rate of Return (Yacktman) %	17.25

Financials

Annual Quarterly TTM

LUX:VLCN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Velcan Holdings Executives

Details

GF Value: €13.02

LUX:VLCN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with VLCN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2.89
	EPS (TTM) (€)	0.11
	Beta	0
	Volatility %	15.52
	14-Day RSI	46.31
	14-Day ATR (€)	0.219249
	20-Day SMA (€)	15.025
	12-1 Month Momentum %	26.96
	52-Week Range (€)	11.2 - 16.2
	Shares Outstanding (Mil)	4.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Velcan Holdings Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Velcan Holdings Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Velcan Holdings Frequently Asked Questions

What is Velcan Holdings(LUX:VLCN)'s stock price today?

The current price of LUX:VLCN is €14.80. The 52 week high of LUX:VLCN is €16.20 and 52 week low is €11.20.

When is next earnings date of Velcan Holdings(LUX:VLCN)?

The next earnings date of Velcan Holdings(LUX:VLCN) is .

Does Velcan Holdings(LUX:VLCN) pay dividends? If so, how much?

Velcan Holdings(LUX:VLCN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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