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Invalda INVL NSEL:IVL1L Stock Report

Last Price

€15.90

Market Cap

€180.3m

7D

12.0%

1Y

55.9%

Updated

04 Oct, 2024

Data

Company Financials

IVL1L 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.

IVL1L fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Invalda INVL, AB Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Invalda INVL
Historical stock prices
Current Share Price€15.90
52 Week High€17.00
52 Week Low€9.80
Beta0.49
11 Month Change8.90%
3 Month Change10.42%
1 Year Change55.88%
33 Year Change40.71%
5 Year Change162.81%
Change since IPO35,798.13%

Recent News & Updates

Recent updates

Shareholder Returns

IVL1LLT Diversified FinancialLT Market
7D12.0%-2.4%1.0%
1Y55.9%27.5%3.2%

Return vs Industry: IVL1L exceeded the LT Diversified Financial industry which returned 28.7% over the past year.

Return vs Market: IVL1L exceeded the LT Market which returned 2.9% over the past year.

Price Volatility

Is IVL1L's price volatile compared to industry and market?
IVL1L volatility
IVL1L Average Weekly Movement3.0%
Diversified Financial Industry Average Movement4.0%
Market Average Movement3.0%
10% most volatile stocks in LT Market5.6%
10% least volatile stocks in LT Market1.5%

Stable Share Price: IVL1L has not had significant price volatility in the past 3 months compared to the LT market.

Volatility Over Time: IVL1L's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991124Darius Šulniswww.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

How do Invalda INVL's earnings and revenue compare to its market cap?
IVL1L fundamental statistics
Market cap€180.25m
Earnings (TTM)€58.93m
Revenue (TTM)€53.06m

3.2x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVL1L 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 Margin99.41%
Net Profit Margin111.08%
Debt/Equity Ratio5.3%

How did IVL1L perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

2%

Payout Ratio