946 logo

Velan DB:946 Stock Report

Last Price

€6.80

Market Cap

€151.5m

7D

0.7%

1Y

96.5%

Updated

27 Dec, 2024

Data

Company Financials

946 Stock Overview

Designs, manufactures, and markets industrial valves worldwide. More details

946 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Velan Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Velan
Historical stock prices
Current Share PriceCA$6.80
52 Week HighCA$8.05
52 Week LowCA$3.38
Beta0.74
1 Month Change-8.11%
3 Month Change28.30%
1 Year Change96.53%
3 Year Change22.52%
5 Year Changen/a
Change since IPO40.82%

Recent News & Updates

Recent updates

Shareholder Returns

946DE MachineryDE Market
7D0.7%0.8%0.5%
1Y96.5%8.2%7.2%

Return vs Industry: 946 exceeded the German Machinery industry which returned 7.2% over the past year.

Return vs Market: 946 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is 946's price volatile compared to industry and market?
946 volatility
946 Average Weekly Movement7.8%
Machinery Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 946's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 946's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19501,618Jim Mannebachwww.velan.com

Velan Inc. designs, manufactures, and markets industrial valves worldwide. The company offers quarter-turn valves, such as ball, high performance three-piece ball, general purpose ball, metal-seated ball, triple-offset, high performance cryogenic butterfly, coker ball, and cap-tight batch digester capping valves; and gate, globe, and check valves, including pressure seal, bolted bonnet high pressure, cast steel, cast stainless steel corrosion resistant, small forged, bonnetless, and dual-plate check valves, as well as maintenance valves for nuclear service. It provides cryogenic valves comprising cast steel cryogenic, small forged cryogenic, cryogenic triple-offset, ball, and cryogenic control valves; cast and small forged hydrofluoric acid valves; bimetallic and thermodynamic steam traps; and bellows seal bolted bonnet high pressure, seal cast steel, and seal API small forged valves.

Velan Inc. Fundamentals Summary

How do Velan's earnings and revenue compare to its market cap?
946 fundamental statistics
Market cap€151.50m
Earnings (TTM)-€9.89m
Revenue (TTM)€359.65m

0.4x

P/S Ratio

-15.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
946 income statement (TTM)
RevenueUS$374.99m
Cost of RevenueUS$269.74m
Gross ProfitUS$105.25m
Other ExpensesUS$115.57m
Earnings-US$10.32m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.48
Gross Margin28.07%
Net Profit Margin-2.75%
Debt/Equity Ratio14.1%

How did 946 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 10:33
End of Day Share Price 2024/12/27 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Velan Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Claude ProulxBMO Capital Markets Equity Research