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Invalda INVL NSEL:IVL1L Stock Report

Last Price

€11.90

Market Cap

€142.9m

7D

-0.8%

1Y

5.3%

Updated

26 Mar, 2024

Data

Company Financials

IVL1L Stock Overview

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.

IVL1L fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
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€11.90
52 Week High€13.00
52 Week Low€9.00
Beta0.45
1 Month Change-4.03%
3 Month Change6.25%
1 Year Change5.31%
3 Year Change33.71%
5 Year Change124.53%
Change since IPO26,767.15%

Recent News & Updates

Recent updates

Shareholder Returns

IVL1LLT Diversified FinancialLT Market
7D-0.8%2.2%-0.6%
1Y5.3%16.2%-8.7%

Return vs Industry: IVL1L underperformed the LT Diversified Financial industry which returned 14.7% over the past year.

Return vs Market: IVL1L exceeded the LT Market which returned -8.7% over the past year.

Price Volatility

Is IVL1L's price volatile compared to industry and market?
IVL1L volatility
IVL1L Average Weekly Movement3.5%
Diversified Financial Industry Average Movement3.9%
Market Average Movement2.7%
10% most volatile stocks in LT Market6.7%
10% least volatile stocks in LT Market1.3%

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

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

About the Company

FoundedEmployeesCEOWebsite
1991287Darius Šulnishttps://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

How do Invalda INVL's earnings and revenue compare to its market cap?
IVL1L fundamental statistics
Market cap€142.86m
Earnings (TTM)€27.92m
Revenue (TTM)€47.39m

5.1x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVL1L income statement (TTM)
Revenue€47.39m
Cost of Revenue€565.00k
Gross Profit€46.83m
Other Expenses€18.91m
Earnings€27.92m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Apr 08, 2024

Earnings per share (EPS)2.33
Gross Margin98.81%
Net Profit Margin58.92%
Debt/Equity Ratio3.2%

How did IVL1L perform over the long term?

See historical performance and comparison
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