INR1L Statistics

Total Valuation

Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE has a market cap or net worth of EUR 18.54 million. The enterprise value is 37.22 million.

Market Cap	18.54M
Enterprise Value	37.22M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE has 8.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

The trailing PE ratio is 14.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.86
Forward PE	n/a
PS Ratio	4.48
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	9.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 18.88.

EV / Earnings	29.83
EV / Sales	8.98
EV / EBITDA	16.26
EV / EBIT	17.13
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.82.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	0.82
Debt / EBITDA	8.50
Debt / FCF	9.86
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	591,857
Profits Per Employee	178,286
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.77%
50-Day Moving Average	2.25
200-Day Moving Average	2.11
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE had revenue of EUR 4.14 million and earned 1.25 million in profits. Earnings per share was 0.15.

Revenue	4.14M
Gross Profit	2.91M
Operating Income	2.17M
Pretax Income	1.28M
Net Income	1.25M
EBITDA	2.29M
EBIT	2.17M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 766,000 in cash and 19.45 million in debt, giving a net cash position of -18.68 million or -2.32 per share.

Cash & Cash Equivalents	766,000
Total Debt	19.45M
Net Cash	-18.68M
Net Cash Per Share	-2.32
Equity (Book Value)	23.61M
Book Value Per Share	2.93
Working Capital	-1.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -15,000, giving a free cash flow of 1.97 million.

Operating Cash Flow	1.99M
Capital Expenditures	-15,000
Free Cash Flow	1.97M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 52.45% and 30.12%.

Gross Margin	70.26%
Operating Margin	52.45%
Pretax Margin	30.87%
Profit Margin	30.12%
EBITDA Margin	55.25%
EBIT Margin	52.45%
FCF Margin	47.60%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.09
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.50%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	6.73%
FCF Yield	10.64%

Dividend Details

Stock Splits

The last stock split was on January 12, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 12, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a