Invalda INVL, AB (VSE: IVL1L)

Invalda INVL, AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	201	143	135	200	89	79
Market Cap Growth	32.67%	6.03%	-32.54%	124.83%	12.52%	45.31%
Enterprise Value	207	145	127	188	84	77
Last Close Price	16.70	11.80	11.31	16.02	7.16	5.72
PE Ratio	3.51	3.12	8.08	5.33	16.67	3.79
PS Ratio	3.78	3.46	3.94	3.72	5.31	2.46
PB Ratio	1.07	0.80	1.03	1.65	1.07	0.91
P/TBV Ratio	0.89	0.80	1.03	1.69	1.11	0.95
P/FCF Ratio	-	2857.13	85.33	152.24	25.93	40.76
P/OCF Ratio	-	876.42	69.31	126.17	24.79	38.74
EV/Sales Ratio	3.91	3.50	3.73	3.50	5.02	2.40
EV/EBITDA Ratio	5.89	6.84	7.70	4.68	14.07	3.45
EV/EBIT Ratio	6.01	6.93	7.95	4.74	15.36	3.53
EV/FCF Ratio	-30.03	2893.55	80.62	143.27	24.48	39.71
Debt / Equity Ratio	0.06	0.03	0.04	0.01	0.02	0.02
Debt / EBITDA Ratio	0.31	0.29	0.28	0.03	0.23	0.07
Debt / FCF Ratio	-	124.24	2.98	1.08	0.43	0.83
Asset Turnover	0.30	0.23	0.25	0.48	0.18	0.40
Quick Ratio	1.59	0.27	1.04	3.17	2.98	3.47
Current Ratio	1.69	0.28	2.39	3.22	3.00	3.56
Return on Equity (ROE)	36.96%	29.66%	13.25%	36.62%	6.20%	27.33%
Return on Assets (ROA)	12.28%	7.20%	7.25%	22.30%	3.71%	16.82%
Return on Capital (ROIC)	12.86%	8.16%	7.74%	23.89%	3.93%	17.69%
Earnings Yield	28.49%	32.07%	12.37%	18.75%	6.00%	26.38%
FCF Yield	-3.44%	0.04%	1.17%	0.66%	3.86%	2.45%
Dividend Yield	0.60%	0.85%	-	4.06%	-	13.98%
Payout Ratio	0.23%	0.02%	45.12%	0.09%	169.60%	0.01%
Buyback Yield / Dilution	-2.51%	-0.87%	-0.80%	-1.07%	-0.58%	-0.54%
Total Shareholder Return	-1.91%	-0.02%	-0.80%	2.99%	-0.58%	13.44%

Source: S&P Capital IQ. Standard template. Financial Sources.