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5-day change | 1st Jan Change | ||
5.64 CAD | -2.42% | 0.00% | +5.22% |
Apr. 25 | Velan Inc. Appoints Daniel Desjardins as Independent Director | CI |
Feb. 05 | Velan Appoints its Board Chair and Interim Chief Executive as its Permanent CEO | MT |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 295.6 | 151.3 | 112.8 | 132.1 | 164.6 | 201.5 |
Enterprise Value (EV) 1 | 249.4 | 129.2 | 112 | 132.5 | 139 | 184.3 |
P/E ratio | -16.6 x | -30.4 x | -6.87 x | 46.1 x | -7.78 x | -3.63 x |
Yield | 2.27% | 1.29% | 1.72% | - | - | - |
Capitalization / Revenue | 0.87 x | 0.41 x | 0.3 x | 0.44 x | 0.4 x | 0.54 x |
EV / Revenue | 0.74 x | 0.35 x | 0.3 x | 0.44 x | 0.34 x | 0.5 x |
EV / EBITDA | 55.9 x | 8.21 x | 4.79 x | 22.7 x | 2.79 x | 5.95 x |
EV / FCF | 38.8 x | -11.3 x | 4.5 x | -11 x | 7.6 x | 15 x |
FCF Yield | 2.58% | -8.89% | 22.2% | -9.09% | 13.2% | 6.68% |
Price to Book | 0.94 x | 0.5 x | 0.4 x | 0.44 x | 0.62 x | 1.01 x |
Nbr of stocks (in thousands) | 21,622 | 21,622 | 21,605 | 21,586 | 21,586 | 21,586 |
Reference price 2 | 13.67 | 7.000 | 5.221 | 6.118 | 7.624 | 9.335 |
Announcement Date | 5/25/18 | 5/16/19 | 5/20/20 | 5/19/21 | 5/18/22 | 5/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 338 | 366.9 | 371.6 | 302.1 | 411.2 | 370.4 |
EBITDA 1 | 4.459 | 15.75 | 23.4 | 5.836 | 49.85 | 31 |
EBIT 1 | -8.279 | 2.397 | 12.52 | -4.566 | 40.34 | 22.3 |
Operating Margin | -2.45% | 0.65% | 3.37% | -1.51% | 9.81% | 6.02% |
Earnings before Tax (EBT) 1 | -18.51 | -7.695 | -8.058 | 1.375 | 36.18 | -47.41 |
Net income 1 | -17.81 | -4.882 | -16.39 | 2.867 | -21.14 | -55.45 |
Net margin | -5.27% | -1.33% | -4.41% | 0.95% | -5.14% | -14.97% |
EPS 2 | -0.8230 | -0.2300 | -0.7600 | 0.1328 | -0.9794 | -2.569 |
Free Cash Flow 1 | 6.435 | -11.49 | 24.88 | -12.04 | 18.29 | 12.31 |
FCF margin | 1.9% | -3.13% | 6.7% | -3.98% | 4.45% | 3.32% |
FCF Conversion (EBITDA) | 144.31% | - | 106.32% | - | 36.68% | 39.71% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3100 | 0.0900 | 0.0900 | - | - | - |
Announcement Date | 5/25/18 | 5/16/19 | 5/20/20 | 5/19/21 | 5/18/22 | 5/17/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.41 | - | - |
Net Cash position 1 | 46.2 | 22.1 | 0.81 | - | 25.6 | 17.2 |
Leverage (Debt/EBITDA) | - | - | - | 0.0703 x | - | - |
Free Cash Flow 1 | 6.43 | -11.5 | 24.9 | -12 | 18.3 | 12.3 |
ROE (net income / shareholders' equity) | -5.78% | -1.71% | -5.59% | 0.75% | -3.63% | -23.8% |
ROA (Net income/ Total Assets) | -0.98% | 0.28% | 1.47% | -0.51% | 4.63% | 2.83% |
Assets 1 | 1,824 | -1,735 | -1,114 | -562.3 | -456.6 | -1,963 |
Book Value Per Share 2 | 14.60 | 14.10 | 13.00 | 13.80 | 12.30 | 9.260 |
Cash Flow per Share 2 | 3.950 | 3.270 | 3.490 | 3.460 | 2.500 | 2.340 |
Capex 1 | 6.2 | 7.51 | 10.3 | 9.81 | 6.14 | 4.37 |
Capex / Sales | 1.84% | 2.05% | 2.77% | 3.25% | 1.49% | 1.18% |
Announcement Date | 5/25/18 | 5/16/19 | 5/20/20 | 5/19/21 | 5/18/22 | 5/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.22% | 88.93M | |
+11.20% | 15.36B | |
-24.63% | 10.96B | |
+22.19% | 8.24B | |
-3.28% | 6.73B | |
+35.50% | 1.97B | |
+0.49% | 1.51B | |
+26.34% | 975M | |
+0.92% | 845M | |
+9.29% | 751M |
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