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XTSEVLN
Market cap156mUSD
Dec 23, Last price  
10.55CAD
1D
0.96%
1Q
33.21%
Jan 2017
-38.84%
Name

Velan Inc

Chart & Performance

D1W1MN
XTSE:VLN chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.22%
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
Jan 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
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
346,816
-6.37%
370,429
-9.92%
411,242
36.14%
Cost of revenue
342,493
356,722
380,416
Unusual Expense (Income)
NOPBT
4,323
13,707
30,826
NOPBT Margin
1.25%
3.70%
7.50%
Operating Taxes
7,471
8,045
46,431
Tax Rate
172.82%
58.69%
150.62%
NOPAT
(3,148)
5,662
(15,605)
Net income
(19,737)
-64.41%
(55,459)
440.80%
(10,255)
-566.77%
Dividends
(491)
(497)
Dividend yield
0.44%
0.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,038
9,735
10,021
Long-term debt
50,849
41,933
46,433
Deferred revenue
27,937
30,139
Other long-term liabilities
120,365
76,982
20,076
Net debt
35,171
1,118
(6,287)
Cash flow
Cash from operating activities
4,301
522
17,868
CAPEX
(6,884)
(6,589)
(8,621)
Cash from investing activities
(14,127)
1,759
(26)
Cash from financing activities
(4,661)
(2,620)
(23,519)
FCF
(12,175)
5,785
(30,096)
Balance
Cash
41,716
50,550
62,741
Long term investments
Excess cash
24,375
32,029
42,179
Stockholders' equity
176,999
194,575
259,250
Invested Capital
320,669
307,166
310,008
ROIC
1.83%
ROCE
1.25%
3.99%
8.65%
EV
Common stock shares outstanding
21,586
21,586
21,586
Price
5.16
-59.50%
12.74
31.88%
9.66
23.85%
Market cap
111,382
-59.50%
275,001
31.88%
208,517
23.85%
EV
147,635
277,065
202,916
EBITDA
15,485
24,450
42,472
EV/EBITDA
9.53
11.33
4.78
Interest
6,805
2,019
2,792
Interest/NOPBT
157.41%
14.73%
9.06%