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 |
My Notes
Capture your thoughts, links and company narrative
Invalda INVL, AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.30 |
| 52 Week High | €19.00 |
| 52 Week Low | €11.20 |
| Beta | 0.47 |
| 1 Month Change | 1.67% |
| 3 Month Change | 16.56% |
| 1 Year Change | 61.95% |
| 3 Year Change | 28.87% |
| 5 Year Change | 154.17% |
| Change since IPO | 41,216.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVL1L | LT Diversified Financial | LT Market | |
|---|---|---|---|
| 7D | 3.4% | 3.7% | 1.8% |
| 1Y | 61.9% | 14.6% | 11.2% |
Return vs Industry: IVL1L exceeded the LT Diversified Financial industry which returned 14.6% over the past year.
Return vs Market: IVL1L exceeded the LT Market which returned 11.2% over the past year.
Price Volatility
| IVL1L volatility | |
|---|---|
| IVL1L Average Weekly Movement | 4.0% |
| Diversified Financial Industry Average Movement | 3.9% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in LT Market | 5.2% |
| 10% least volatile stocks in LT Market | 1.3% |
Stable Share Price: IVL1L's share price has been volatile over the past 3 months compared to the LT market.
Volatility Over Time: IVL1L's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of LT stocks.
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 | €219.91m |
| Earnings (TTM) | €58.93m |
| Revenue (TTM) | €53.06m |
3.7x
P/E Ratio4.1x
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
Apr 08, 2025
| 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 comparisonDividends
0.5%
Current Dividend Yield2%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 21:50 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|