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Companies Industrials VELG.MZ
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VELG.MZ Courier, Postal, Air Freight & Land-based Logistics

Velg.Mz

$14,60
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Mcap
P/E
EV / Rev
Div yield
9,33 %
Op margin
8,8 %
ROE
10,9 %
Net margin
5,2 %
Debt / equity
0,38
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

VELG.MZ operates in the courier, postal, air freight, and land-based logistics industry, generating revenue primarily through transportation and logistics services.

Business. VELG.MZ operates in the courier, postal, air freight, and land-based logistics industry, generating revenue primarily through transportation and logistics services.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryCourier, Postal, Air Freight & Land-based Logistics
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VELG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VELG.MZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VELG.MZ operates in the courier, postal, air freight, and land-based logistics industry, generating revenue primarily through transportation and logistics services.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryCourier, Postal, Air Freight & Land-based Logistics
    AI synthesis
    GENERATED

    VELG.MZ maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.59, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow stands at MUR 180.87 million, which supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity of 10.88% and a return on assets of 5.58%, both of which are in line with industry norms. The company's operating income of MUR 361.76 million and net income of MUR 214.59 million reflect a healthy margin structure, although gross profit of MUR 1.62 billion suggests room for improvement in cost management.

    VELG.MZ's revenue is concentrated within its core logistics and transportation services, with no disclosed geographic diversification. The company's exposure to regional economic conditions and regulatory environments could impact its performance, particularly in the absence of detailed segment reporting.

    The company's growth trajectory is supported by a strong operating cash flow of MUR 301.54 million and a free cash flow of MUR 180.87 million. However, capital expenditures of MUR -136.90 million indicate ongoing investment in infrastructure and operations. The outlook for the current fiscal year suggests continued operational stability, with no significant revenue growth or decline projected.

    Risk factors include a medium liquidity risk, primarily due to a current ratio of 1.59 and a net cash position that is negative after subtracting total debt. The dilution risk is low, with no near-term pressure expected. The company's capital structure and financial flexibility are key considerations for investors.

    Recent events and filings have not disclosed any material changes in the company's operations or financial strategy. The absence of significant new developments suggests a stable but potentially conservative approach to business expansion and risk management.

    Key takeaways
    • VELG.MZ maintains a balanced capital structure with a debt-to-equity ratio of 0.38.
    • The company's return on equity of 10.88% and return on assets of 5.58% are in line with industry norms.
    • VELG.MZ's liquidity position is characterized as medium, with a current ratio of 1.59.
    • The company's growth trajectory is supported by a strong operating cash flow of MUR 301.54 million.
    • Risk factors include a medium liquidity risk and a net cash position that is negative after subtracting total debt.
    • The dilution risk is low, with no near-term pressure expected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,60
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.97B
    Net cash
    -$401.6M
    Current ratio
    1.6
    Debt / equity
    0.4
    ROA
    5.6%
    ROE
    10.9%
    Cash conversion
    141.0%
    CapEx / revenue
    -3.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,8 %Above median
    Net Margin5,2 %Above median
    ROE10,9 %Above median
    Capex / Rev-3,3 %Below median
    D/E0,38Below median
    Cash Conv1,41Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • VELG.MZ Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VELG.MZCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage