Business Description
Velcan Holdings
ISIN : FR0010245803
Total Employee Number:
12Compare
Compare
Traded in other countries / regions
VLCN.Luxembourg IPO Date
2019-12-17Description
Velcan Holdings manages a portfolio of financial assets, focusing on minority investments and listed securities. The assets of the group are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, cash and cash equivalents (bank current accounts and deposits), and a 15 MW hydro power plant in Brazil.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 4.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.87 | |||||
9-Day RSI | 26.76 | |||||
14-Day RSI | 37.35 | |||||
6-1 Month Momentum % | 1.94 | |||||
12-1 Month Momentum % | -11.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 47.56 | |||||
Quick Ratio | 47.56 | |||||
Cash Ratio | 47.22 | |||||
Days Sales Outstanding | 94.98 | |||||
Days Payable | 1358.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.2 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.37 | |||||
Operating Margin % | -156 | |||||
Net Margin % | 263.43 | |||||
EBITDA Margin % | 686.3 | |||||
ROE % | 5.81 | |||||
ROA % | 5.66 | |||||
ROIC % | -69.22 | |||||
ROC (Joel Greenblatt) % | 574.85 | |||||
ROCE % | 14.89 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.09 | |||||
PE Ratio without NRI | 9.09 | |||||
PS Ratio | 23.77 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-EBIT | -3.19 | |||||
EV-to-EBITDA | -3.15 | |||||
EV-to-Revenue | -21.62 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 0.52 | |||||
| Price-to-Net-Cash | 0.53 | |||||
Earnings Yield (Greenblatt) % | -31.35 | |||||
Forward Rate of Return (Yacktman) % | 6.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Velcan Holdings Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.986 | ||
| EPS (TTM) (€) | 1.65 | ||
| Beta | 0.0427 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 12.53 | ||
| 14-Day RSI | 37.35 | ||
| 14-Day ATR (€) | 0.211036 | ||
| 20-Day SMA (€) | 15.345 | ||
| 12-1 Month Momentum % | -11.24 | ||
| 52-Week Range (€) | 13.2 - 18.1 | ||
| Shares Outstanding (Mil) | 4.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Velcan Holdings Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Velcan Holdings Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Velcan Holdings Frequently Asked Questions
What is Velcan Holdings(LUX:VLCN)'s stock price today?
The current price of LUX:VLCN is €15.00. The 52 week high of LUX:VLCN is €18.10 and 52 week low is €13.20.
When is next earnings date of Velcan Holdings(LUX:VLCN)?
The next earnings date of Velcan Holdings(LUX:VLCN) is .
Does Velcan Holdings(LUX:VLCN) pay dividends? If so, how much?
Velcan Holdings(LUX:VLCN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Velcan Holdings
No articles.
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