Company Valuation: Velcan Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 37.56 49.16 52.41 63.89 76.02
Change - 30.88% 6.6% 21.92% 18.98%
Enterprise Value (EV) 1 49.81 57.06 3.055 8.473 43.5
Change - 14.55% -94.65% 177.37% 413.44%
P/E 18.8x 7.6x 6.44x 116x 6.75x
PBR 0.32x 0.4x 0.4x 0.49x 0.54x
PEG -0.5x 0x 0.2x -1.2x 0x
Capitalization / Revenue 14.9x 20.3x 16.6x 22.1x 25.8x
EV / Revenue 19.8x 23.5x 0.97x 2.93x 14.7x
EV / EBITDA -10.1x -9.73x -1.14x 4.6x -
EV / EBIT -8.89x -4.12x -0.94x 6.69x -8.98x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.38 1.23 1.63 0.11 2.34
Distribution rate - - - - -
Net sales 1 2.517 2.425 3.157 2.89 2.951
EBITDA 1 -4.927 -5.864 -2.676 1.842 -
EBIT 1 -5.603 -13.85 -3.238 1.266 -4.843
Net income 1 2.119 6.456 8.226 0.533 11.22
Net Debt 1 12.24 7.894 -49.35 -55.42 -32.52
Reference price 2 7.15 9.35 10.50 12.80 15.80
Nbr of stocks (in thousands) 5,254 5,258 4,991 4,992 4,811
Announcement Date 4/30/21 4/28/22 4/27/23 5/3/24 4/30/25
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 83.2M
12.32x1.16x5.4x2.39% 17.31B
7.27x13.8x - 0.53% 12.32B
6.18x9.58x27.96x2.56% 11.83B
Average 8.59x 8.18x 16.68x 1.83% 10.38B
Weighted average by Cap. 9.07x 7.32x 14.56x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VLCN Stock
  4. Valuation Velcan Holdings
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