VLCN Stock Overview
An investment holding company, manages a portfolio of investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Velcan Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €17.80 |
| 52 Week High | €18.50 |
| 52 Week Low | €12.60 |
| Beta | 0.29 |
| 1 Month Change | 0.56% |
| 3 Month Change | 1.14% |
| 1 Year Change | 36.92% |
| 3 Year Change | 69.52% |
| 5 Year Change | 212.28% |
| Change since IPO | 172.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| VLCN | LU Capital Markets | LU Market | |
|---|---|---|---|
| 7D | -0.6% | -0.7% | 2.6% |
| 1Y | 36.9% | 14.0% | 6.0% |
Return vs Industry: VLCN exceeded the Luxembourg Capital Markets industry which returned 13.9% over the past year.
Return vs Market: VLCN exceeded the Luxembourg Market which returned 5.8% over the past year.
Price Volatility
| VLCN volatility | |
|---|---|
| VLCN Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in LU Market | 8.8% |
| 10% least volatile stocks in LU Market | 3.0% |
Stable Share Price: VLCN has not had significant price volatility in the past 3 months compared to the Luxembourg market.
Volatility Over Time: VLCN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Jean-Luc Rivoire | www.velcan.lu |
Velcan Holdings, an investment holding company, manages a portfolio of investments. The company’s assets are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, and cash and cash equivalents. It also operates a 15 MW hydro power plant in Brazil.
Velcan Holdings Fundamentals Summary
| VLCN fundamental statistics | |
|---|---|
| Market cap | €82.19m |
| Earnings (TTM) | €11.22m |
| Revenue (TTM) | €2.95m |
Is VLCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLCN income statement (TTM) | |
|---|---|
| Revenue | €2.95m |
| Cost of Revenue | €672.00k |
| Gross Profit | €2.28m |
| Other Expenses | -€8.94m |
| Earnings | €11.22m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.43 |
| Gross Margin | 77.23% |
| Net Profit Margin | 380.24% |
| Debt/Equity Ratio | 0% |
How did VLCN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 13:23 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Velcan Holdings 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.
| Analyst | Institution |
|---|---|
| Dieter Furniere | KBC Securities NV |