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XTSE
VLN
Market cap222mUSD
Jun 16, Last price  
13.96CAD
1D
-0.29%
1Q
-6.31%
Jan 2017
-19.07%
Name

Velan Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.64
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-1.12%
Revenues
347m
-6.37%
193,236,934254,706,501327,253,076391,136,979473,355,124443,292,740397,204,498437,135,000500,574,000489,257,000455,750,000426,895,000331,777,000337,963,000366,865,000371,625,000302,063,000411,242,000370,429,000346,816,000
Net income
-20m
L-64.41%
0431,1235,244,08517,215,52112,551,54333,796,0235,940,6957,892,0006,169,00029,400,00018,580,0003,641,0007,737,000-18,873,000-5,394,000-16,601,0002,197,000-10,255,000-55,459,000-19,737,000
CFO
4m
+723.95%
14,408,396016,050,133024,916,02164,289,79126,577,709-12,768,00014,412,00075,459,00049,916,00028,884,0007,147,000-1,893,000-9,587,0009,643,000-9,095,00017,868,000522,0004,301,000
Dividend
Jun 15, 20230.03 CAD/sh
Earnings
Jul 09, 2025

Profile

Velan Inc. designs, manufactures, and markets industrial valves worldwide. It offers cryogenic valves comprising cast steel cryogenic, small forged cryogenic, cryogenic triple-offset, memoryseal ball, and cryogenic control valves; gate, globe, and check valves, including pressure seal, cast steel, small forged, dual-plate check, bolted bonnet high pressure, cast stainless steel corrosion resistant, bonnetless, and knife gate valves, as well as maintenance valves for nuclear service; and quarter-turn valves, such as ball, metal-seated ball, high performance three-piece ball, general purpose ball, triple-offset, high performance cryogenic butterfly, coker ball, and cap-tight batch digester capping valves. The company also provides cast and small forged hydrofluoric acid valves; and bellows seal bolted bonnet high pressure, seal cast steel, and seal API small forged valves. In addition, it offers bimetallic and thermodynamic steam traps. The company serves nuclear power, power, oil and gas, refining, chemical, pulp and paper, marine, mining, LNG and cryogenics, and water and wastewater sectors. It primarily sells its products through independent third-party distributors and sales agents. The company was formerly known as Velan Engineering Ltd. and changed its name to Velan Inc. in February 1981. Velan Inc. was founded in 1950 and is headquartered in Montréal, Canada.
URL
https://www.velan.com/
IPO date
Sep 27, 1996
Employees
1,639
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
346,816
-6.37%
370,429
-9.92%
Cost of revenue
342,493
356,722
Unusual Expense (Income)
NOPBT
4,323
13,707
NOPBT Margin
1.25%
3.70%
Operating Taxes
7,471
8,045
Tax Rate
172.82%
58.69%
NOPAT
(3,148)
5,662
Net income
(19,737)
-64.41%
(55,459)
440.80%
Dividends
(491)
(497)
Dividend yield
0.44%
0.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,038
9,735
Long-term debt
50,849
41,933
Deferred revenue
27,937
Other long-term liabilities
120,365
76,982
Net debt
35,171
1,118
Cash flow
Cash from operating activities
4,301
522
CAPEX
(6,884)
(6,589)
Cash from investing activities
(14,127)
1,759
Cash from financing activities
(4,661)
(2,620)
FCF
(12,175)
5,785
Balance
Cash
41,716
50,550
Long term investments
Excess cash
24,375
32,029
Stockholders' equity
176,999
194,575
Invested Capital
320,669
307,166
ROIC
1.83%
ROCE
1.25%
3.99%
EV
Common stock shares outstanding
21,586
21,586
Price
5.16
-59.50%
12.74
31.88%
Market cap
111,382
-59.50%
275,001
31.88%
EV
147,635
277,065
EBITDA
15,485
24,450
EV/EBITDA
9.53
11.33
Interest
6,805
2,019
Interest/NOPBT
157.41%
14.73%