Velcan Holdings (BDL:VLCN) - Stock Price, News & Analysis

VLCN Stock Overview

An investment holding company, engages in managing a portfolio of investments. More details

VLCN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (€70M)

Does not have meaningful revenue (€3M)

Large one-off items impacting financial results

Velcan Holdings Competitors

Iniziative Bresciane

BIT:IB

€73.9m

Song Ba

HOSE:SBA

₫1.8t

TPC Power Holding

SET:TPCH

฿2.1b

YIHO International

TPEX:7590

NT$2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Velcan Holdings
Historical stock prices
Current Share Price	€14.60
52 Week High	€16.20
52 Week Low	€12.00
Beta	0.43
11 Month Change	0.69%
3 Month Change	2.10%
1 Year Change	18.70%
33 Year Change	58.70%
5 Year Change	n/a
Change since IPO	123.24%

Recent updates

Shareholder Returns

	VLCN	LU Renewable Energy	LU Market
7D	0%	-1.5%	-0.8%
1Y	18.7%	-13.5%	0.06%

Return vs Industry: VLCN exceeded the Luxembourg Renewable Energy industry which returned -13.5% over the past year.

Return vs Market: VLCN exceeded the Luxembourg Market which returned 0.1% over the past year.

Price Volatility

Is VLCN's price volatile compared to industry and market?
VLCN volatility
VLCN Average Weekly Movement	4.0%
Renewable Energy Industry Average Movement	4.3%
Market Average Movement	5.4%
10% most volatile stocks in LU Market	6.5%
10% least volatile stocks in LU Market	3.1%

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 (4%) 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

How do Velcan Holdings's earnings and revenue compare to its market cap?
VLCN fundamental statistics
Market cap	€70.24m
Earnings (TTM)	€3.83m
Revenue (TTM)	€3.01m

18.3x

P/E Ratio

23.3x

P/S Ratio

Is VLCN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Velcan Holdings BDL:VLCN Stock Report