Invalda INVL, AB

BST:WTK Stock Report

Market Cap: €133.5m

Invalda INVL Past Earnings Performance

Past criteria checks 2/6

Invalda INVL has been growing earnings at an average annual rate of 26.5%, while the Diversified Financial industry saw earnings growing at 10.2% annually. Revenues have been growing at an average rate of 21.3% per year. Invalda INVL's return on equity is 11.6%, and it has net margins of 42.5%.

Key information

26.5%

Earnings growth rate

26.2%

EPS growth rate

Diversified Financial Industry Growth9.1%
Revenue growth rate21.3%
Return on equity11.6%
Net Margin42.5%
Next Earnings Update30 Nov 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Invalda INVL makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BST:WTK Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 222812120
31 Mar 224125110
31 Dec 215437100
30 Sep 21453090
30 Jun 21362380
31 Mar 21261480
31 Dec 2017580
30 Sep 2019780
30 Jun 2021980
31 Mar 20271570
31 Dec 19322170
30 Sep 19241470
30 Jun 1917770
31 Mar 1913470
31 Dec 189070
30 Sep 1810260
30 Jun 1812460
31 Mar 1816760
31 Dec 17201160
30 Sep 17231390
30 Jun 17201350
31 Mar 1716960
31 Dec 1611550
30 Sep 166040
30 Jun 166040
31 Mar 169340
31 Dec 159440
30 Sep 158330

Quality Earnings: WTK has high quality earnings.

Growing Profit Margin: WTK's current net profit margins (42.5%) are lower than last year (63.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: WTK's earnings have grown significantly by 26.5% per year over the past 5 years.

Accelerating Growth: WTK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: WTK had negative earnings growth (-48%) over the past year, making it difficult to compare to the Diversified Financial industry average (-12.1%).

Return on Equity

High ROE: WTK's Return on Equity (11.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/09/28 02:45
End of Day Share Price 2022/07/01 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invalda INVL, AB is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution