Velan Inc. SV (946) Stock Statistics & Valuation Metrics
Total Valuation
Velan Inc. SV has a market cap or net worth of EUR 239.81M. The enterprise value is EUR 418.63M.
- Market Cap
- EUR 239.81M
- Enterprise Value
- EUR 418.63M
Share Statistics
Velan Inc. SV has 8,309,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,309,143
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 1.54%
Financial Efficiency
Velan Inc. SV’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is -184.51%.
- Return on Equity (ROE)
- 0.95
- Return on Assets (ROA)
- 0.50
- Return on Invested Capital (ROIC)
- -184.51%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 231.75K
- Profits Per Employee
- 132.71K
- Employee Count
- 1,300
- Asset Turnover
- 0.87
- Inventory Turnover
- 1.52
Valuation Ratios
The current PE Ratio of Velan Inc. SV is -10.51. Velan Inc. SV’s PEG ratio is 0.19.
- PE Ratio
- -10.51
- PS Ratio
- 0.98
- PB Ratio
- 1.76
- Price to FCF
- -11.97
- Price to Operating Cash Flow
- -17.34
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Velan Inc. SV had revenue of 301.28M and earned 172.52M in profits. Earnings per share was 7.99.
- Revenue
- 301.28M
- Gross Profit
- 78.49M
- Operating Income
- 10.79M
- Pretax Income
- -390.31K
- Net Income
- 172.52M
- EBITDA
- 20.12M
- Earnings Per Share (EPS)
- 7.99
Cash Flow
In the last 12 months, operating cash flow was -15.45M and capital expenditures -6.93M, giving a free cash flow of -22.37M billion.
- Operating Cash Flow
- -15.45M
- Free Cash Flow
- -22.37M
- Free Cash Flow per Share
- -1.04
Dividends & Yields
Velan Inc. SV pays an annual dividend of ―, resulting in a dividend yield of 3.17%
- Dividend Per Share
- ―
- Dividend Yield
- 3.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.35%
- Earnings Yield
- -9.48%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 11.34%
- 50-Day Moving Average
- 11.07
- 200-Day Moving Average
- 10.12
- Relative Strength Index (RSI)
- 46.45
- Average Volume (3m)
- 7
Important Dates
Velan Inc. SV upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 07, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- ―
Financial Position
Velan Inc. SV as a current ratio of 2.13, with Debt / Equity ratio of 19.64%
- Current Ratio
- 2.13
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 5.65
Taxes
In the past 12 months, Velan Inc. SV has paid -15.70M in taxes.
- Income Tax
- -15.70M
- Effective Tax Rate
- 40.22
Enterprise Valuation
Velan Inc. SV EV to EBITDA ratio is 167.32, with an EV/FCF ratio of -12.94.
- EV to Sales
- 1.06
- EV to EBITDA
- 167.32
- EV to Free Cash Flow
- -12.94
- EV to Operating Cash Flow
- -18.75
Balance Sheet
Velan Inc. SV has EUR 29.52M in cash and marketable securities with EUR 49.92M in debt, giving a net cash position of -EUR 20.39M billion.
- Cash & Marketable Securities
- EUR 29.52M
- Total Debt
- EUR 49.92M
- Net Cash
- -EUR 20.39M
- Net Cash Per Share
- -EUR 2.45
- Tangible Book Value Per Share
- EUR 6.90
Margins
Gross margin is 25.27%, with operating margin of -2.54%, and net profit margin of -9.31%.
- Gross Margin
- 25.27%
- Operating Margin
- -2.54%
- Pretax Margin
- -7.01%
- Net Profit Margin
- -9.31%
- EBITDA Margin
- 0.63%
- EBIT Margin
- -2.73%
Analyst Forecast
The average price target for Velan Inc. SV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.74%
- EPS Growth Forecast
- 75.09%
Scores
- Smart Score
- 5
- AI Score
- ―
