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

VLCN Stock Overview

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

VLCN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Profit margins (18.4%) are lower than last year

Volatile share price over the past 3 months

Does not have a meaningful market cap (€69M)

Does not have meaningful revenue (€3M)

Velcan Holdings Competitors

TPC Power Holding

SET:TPCH

฿2.7b

Song Ba

HOSE:SBA

₫2.0t

Sesan4A Hydropower

HOSE:S4A

₫1.8t

Iniziative Bresciane

BIT:IB

€72.9m

Price History & Performance

Summary of all time highs, changes and price drops for Velcan Holdings
Historical stock prices
Current Share Price	€14.20
52 Week High	€14.90
52 Week Low	€11.20
Beta	0.43
11 Month Change	10.94%
3 Month Change	5.19%
1 Year Change	16.39%
33 Year Change	57.78%
5 Year Change	n/a
Change since IPO	117.13%

Recent updates

Shareholder Returns

	VLCN	LU Renewable Energy	LU Market
7D	-0.7%	-2.6%	-2.1%
1Y	16.4%	-27.7%	6.0%

Return vs Industry: VLCN exceeded the Luxembourg Renewable Energy industry which returned -28% over the past year.

Return vs Market: VLCN exceeded the Luxembourg Market which returned 6% over the past year.

Price Volatility

Is VLCN's price volatile compared to industry and market?
VLCN volatility
VLCN Average Weekly Movement	6.9%
Renewable Energy Industry Average Movement	4.9%
Market Average Movement	5.9%
10% most volatile stocks in LU Market	8.5%
10% least volatile stocks in LU Market	4.1%

Stable Share Price: VLCN has not had significant price volatility in the past 3 months.

Volatility Over Time: VLCN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Luxembourg stocks.

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	€68.93m
Earnings (TTM)	€533.00k
Revenue (TTM)	€2.89m

129.3x

P/E Ratio

23.9x

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	€2.89m
Cost of Revenue	€126.00k
Gross Profit	€2.76m
Other Expenses	€2.23m
Earnings	€533.00k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	95.64%
Net Profit Margin	18.44%
Debt/Equity Ratio	0.06%

How did VLCN perform over the long term?

See historical performance and comparison

Velcan Holdings BDL:VLCN Stock Report