WTK Stock Overview
A private equity firm specializing in investments in small and middle-market privately-held companies, industry consolidation, growth capital, acquisitions and buyouts in undervalued assets.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Invalda INVL, AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.90 |
| 52 Week High | €16.90 |
| 52 Week Low | €9.50 |
| Beta | 0.49 |
| 11 Month Change | 7.97% |
| 3 Month Change | 3.47% |
| 1 Year Change | 53.61% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 40.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| WTK | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -3.2% | 1.2% | 1.1% |
| 1Y | 53.6% | 55.3% | 18.9% |
Return vs Industry: WTK underperformed the German Diversified Financial industry which returned 55.3% over the past year.
Return vs Market: WTK exceeded the German Market which returned 18.9% over the past year.
Price Volatility
| WTK volatility | |
|---|---|
| WTK Average Weekly Movement | 6.9% |
| Diversified Financial Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WTK's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: WTK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 124 | Darius Šulnis | www.invaldainvl.com |
Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately-held companies, industry consolidation, growth capital, acquisitions and buyouts in undervalued assets. The firm is industry agnostic and open to all sectors. It seeks to invest in Lithuania, Latvia, European Union, mainly in Western Europe and internationally.
Invalda INVL, AB Fundamentals Summary
| WTK fundamental statistics | |
|---|---|
| Market cap | €186.26m |
| Earnings (TTM) | €58.93m |
| Revenue (TTM) | €53.06m |
3.2x
P/E Ratio3.5x
P/S RatioIs WTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WTK income statement (TTM) | |
|---|---|
| Revenue | €53.06m |
| Cost of Revenue | €311.00k |
| Gross Profit | €52.75m |
| Other Expenses | -€6.19m |
| Earnings | €58.93m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 29, 2024
| Earnings per share (EPS) | 4.90 |
| Gross Margin | 99.41% |
| Net Profit Margin | 111.08% |
| Debt/Equity Ratio | 5.3% |
How did WTK perform over the long term?
See historical performance and comparison