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. More details
| 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 | €16.90 |
| 52 Week High | €17.40 |
| 52 Week Low | €9.80 |
| Beta | 0.46 |
| 11 Month Change | 7.64% |
| 3 Month Change | 15.75% |
| 1 Year Change | 69.85% |
| 33 Year Change | 7.64% |
| 5 Year Change | 162.02% |
| Change since IPO | 38,055.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVL1L | LT Diversified Financial | LT Market | |
|---|---|---|---|
| 7D | -1.7% | -0.9% | 0.2% |
| 1Y | 69.8% | 13.6% | 5.3% |
Return vs Industry: IVL1L exceeded the LT Diversified Financial industry which returned 13.6% over the past year.
Return vs Market: IVL1L exceeded the LT Market which returned 5.3% over the past year.
Price Volatility
| IVL1L volatility | |
|---|---|
| IVL1L Average Weekly Movement | 4.4% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in LT Market | 5.6% |
| 10% least volatile stocks in LT Market | 1.2% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 159 | 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
| IVL1L fundamental statistics | |
|---|---|
| Market cap | €201.88m |
| Earnings (TTM) | €58.93m |
| Revenue (TTM) | €53.06m |
3.4x
P/E Ratio3.8x
P/S RatioIs IVL1L overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 99.41% |
| Net Profit Margin | 111.08% |
| Debt/Equity Ratio | 5.3% |
How did IVL1L perform over the long term?
See historical performance and comparison