Velcan Holdings (LUX:VLCN) OCF Margin %: 0.00% (As of Dec. 2025)


LUX:VLCN Velcan Holdings LUX:VLCN
30 GF Score
Price €15.40
GF Value €14.88
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Velcan Holdings OCF Margin %?

Velcan Holdings LUX:VLCN -1.28% 30 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LUX:VLCN with a GF Score™ of 30/100 and a GF Value™ of €14.88 (Fairly Valued). The stock has 1 warning sign investors should review. Among 418 Utilities - Independent Power Producers companies, Velcan Holdings ranks worse than 239234.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Velcan Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. Velcan Holdings's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Velcan Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Velcan Holdings's current OCF Yield % is 0.00%.

The historical rank and industry rank for Velcan Holdings's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Velcan Holdings was 104.95%. The lowest was 38.45%. And the median was 81.23%.

LUX:VLCN's OCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 21.76
* Ranked among companies with meaningful OCF Margin % only.

Velcan Holdings OCF Margin % Related Terms

Velcan Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Velcan Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Velcan Holdings OCF Margin % Chart

Velcan Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Velcan Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LUX:VLCN
30GF Score
Velcan Holdings LUX:VLCN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Velcan Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Velcan Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/0
= %

Velcan Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Velcan Holdings (LUX:VLCN) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Velcan Holdings and its competitors. Over the past decade, Velcan Holdings' OCF Margin % has ranged from 38.45 to 104.95. According to the industry distribution chart, Velcan Holdings ranks #999999 out of 418 companies in the Utilities - Independent Power Producers industry.
Is Velcan Holdings' OCF Margin % too high?
Velcan Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 38.45 to a high of 104.95. Based on the distribution chart, Velcan Holdings ranks #999999 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Velcan Holdings has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Velcan Holdings' OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Velcan Holdings ranks #999999 out of 418 companies for OCF Margin %. This places Velcan Holdings in the lower half of its industry. The industry median OCF Margin % is 21.76. Historically, Velcan Holdings' own OCF Margin % has ranged from 38.45 to 104.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Velcan Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Velcan Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velcan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Velcan Holdings (LUX:VLCN) is currently considered Fairly Valued. The stock's GF Value™ is €14.88, compared to a current price of €15.40 — trading 3.5% above its estimated fair value. The current OCF Margin % is 0.00%. Velcan Holdings' overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Velcan Holdings (LUX:VLCN), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Velcan Holdings (LUX:VLCN) Overvalued in 2026?

Based on GuruFocus' analysis, Velcan Holdings stock appears to be overvalued. The current stock price of €15.40 is trading 3.5% above its estimated GF Value™ of €14.88. GuruFocus considers Velcan Holdings to be Fairly Valued.

Key valuation signals for LUX:VLCN:

  • OCF Margin %: 0.00%
  • GF Value™: €14.88 vs. price of €15.40 (3.5% above fair value)
  • GF Score™: 30/100 with 1 warning sign

No single metric tells the full story. See the LUX:VLCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Velcan Holdings Business Description

Address 11 Avenue Guillaume, Luxembourg, LUX, L-1651
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.
30GF Score

Get the complete analysis for LUX:VLCN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.40
Price
€14.88
GF Value