VLCN Stock Overview
An investment holding company, engages in managing a portfolio of investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Velcan Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €15.00 |
| 52 Week High | €16.20 |
| 52 Week Low | €12.00 |
| Beta | 0.43 |
| 1 Month Change | 2.74% |
| 3 Month Change | 3.45% |
| 1 Year Change | 20.00% |
| 3 Year Change | 53.85% |
| 5 Year Change | n/a |
| Change since IPO | 129.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| VLCN | LU Renewable Energy | LU Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -3.9% |
| 1Y | 20.0% | -20.9% | -5.2% |
Return vs Industry: VLCN exceeded the Luxembourg Renewable Energy industry which returned -20.9% over the past year.
Return vs Market: VLCN exceeded the Luxembourg Market which returned -5.2% over the past year.
Price Volatility
| VLCN volatility | |
|---|---|
| VLCN Average Weekly Movement | 4.7% |
| Renewable Energy Industry Average Movement | 4.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in LU Market | 6.8% |
| 10% least volatile stocks in LU Market | 3.3% |
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 (5%) 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, engages in managing a portfolio of investments. Its assets are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, and cash and cash equivalents; and a 15 MW hydro power plant in Brazil. The company was founded in 2005 and is headquartered in Luxembourg, Luxembourg.
Velcan Holdings Fundamentals Summary
| VLCN fundamental statistics | |
|---|---|
| Market cap | €72.17m |
| Earnings (TTM) | €3.83m |
| Revenue (TTM) | €3.01m |
18.8x
P/E Ratio24.0x
P/S RatioIs VLCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLCN income statement (TTM) | |
|---|---|
| Revenue | €3.01m |
| Cost of Revenue | €182.00k |
| Gross Profit | €2.83m |
| Other Expenses | -€999.00k |
| Earnings | €3.83m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 93.96% |
| Net Profit Margin | 127.12% |
| 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 | 2024/12/24 02:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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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
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 |