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 A 4/28/22 A 4/27/23 A 5/3/24 A 4/30/25 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 75.21M
12.23x1.15x5.37x2.41% 16.95B
7.18x13.75x - 0.54% 12.21B
6.18x9.57x27.93x2.57% 11.6B
Average 8.53x 8.16x 16.65x 1.84% 10.21B
Weighted average by Cap. 8.99x 7.32x 14.54x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. VLCN Stock
  4. Valuation Velcan Holdings