Stock ALVEL VELCAN HOLDINGS SA
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Financials Velcan Holdings SA Euronext Paris

Equities

ALVEL

FR0010245803

Investment Holding Companies

Real-time Euronext Paris
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Velcan Holdings SA -4.59% +8.28%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 37.56 49.16 52.41
Enterprise Value (EV) 1 49.81 57.06 3.055
P/E ratio 18.8 x 7.6 x 6.44 x
Yield - - -
Capitalization / Revenue 14.9 x 20.3 x 16.6 x
EV / Revenue 19.8 x 23.5 x 0.97 x
EV / EBITDA -10.1 x -9.73 x -1.14 x
EV / FCF - - -
FCF Yield - - -
Price to Book 0.32 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 5,254 5,258 4,991
Reference price 2 7.150 9.350 10.50
Announcement Date 4/30/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.112 2.58 2.846 2.517 2.425 3.157
EBITDA 1 -4.762 -2.133 -3.592 -4.927 -5.864 -2.676
EBIT 1 -5.5 -2.829 -4.268 -5.603 -13.85 -3.238
Operating Margin -176.74% -109.65% -149.96% -222.61% -571.3% -102.57%
Earnings before Tax (EBT) 1 -8.99 0.743 3.84 2.339 7.165 8.864
Net income 1 -9.621 0.552 3.596 2.119 6.456 8.226
Net margin -309.16% 21.4% 126.35% 84.19% 266.23% 260.56%
EPS 2 -1.590 0.0900 0.6100 0.3800 1.230 1.630
Free Cash Flow 1 -2.11 -2.246 -2.306 - - -
FCF margin -67.82% -87.06% -81.03% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/18 4/30/19 4/30/20 4/30/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 12.2 7.89 -
Net Cash position 1 93.7 93.4 100 - - 49.4
Leverage (Debt/EBITDA) - - - -2.485 x -1.346 x -
Free Cash Flow 1 -2.11 -2.25 -2.31 - - -
ROE (net income / shareholders' equity) -7.47% 0.45% 3.01% 1.79% 5.44% 6.61%
ROA (Net income/ Total Assets) -2.63% -1.44% -2.19% -2.63% -5.71% -1.36%
Assets 1 366.4 -38.45 -164.6 -80.46 -113.1 -606.7
Book Value Per Share 2 19.70 20.30 21.30 22.10 23.40 26.10
Cash Flow per Share 2 6.030 5.230 4.780 2.230 4.910 10.30
Capex 1 0.05 2.46 0.67 - - -
Capex / Sales 1.57% 95.16% 23.65% - - -
Announcement Date 4/28/18 4/30/19 4/30/20 4/30/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Holding Companies
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  3. VLCN Stock
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  5. Financials Velcan Holdings SA