Stock VLN VELAN INC.
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Financials Velan Inc.

Equities

VLN

CA9229321083

Industrial Machinery & Equipment

Market Closed - Toronto S.E.
Other stock markets
 03:59:34 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.64 CAD -2.42% Intraday chart for Velan Inc. 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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Valve Manufacturing

1st Jan change Capi.
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Industrial Valve Manufacturing
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