Invalda INVL, AB (VSE:IVL1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
25.60
-0.20 (-0.78%)
At close: Oct 30, 2026

Invalda INVL, AB Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
309285226143135200
Market Cap Growth
17.43%25.97%58.14%6.03%-32.55%124.83%
Enterprise Value
310288233145127188
Last Close Price
25.6022.7917.0210.6810.2414.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.696.045.093.128.085.33
PS Ratio
5.904.623.523.463.943.72
PB Ratio
1.211.111.020.801.031.65
P/TBV Ratio
1.211.111.020.801.031.69
P/FCF Ratio
35.2252.14-2857.1385.33152.24
P/OCF Ratio
34.9051.28-876.4269.31126.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.924.673.633.503.733.50
EV/EBITDA Ratio
9.496.784.816.847.714.68
EV/EBIT Ratio
9.666.794.846.937.954.74
EV/FCF Ratio
35.3552.71-2893.5580.62143.27

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.050.050.040.040.01
Debt / EBITDA Ratio
0.370.280.220.290.280.03
Debt / FCF Ratio
1.372.18-124.242.981.08
Net Debt / Equity Ratio
0.000.000.020.010.00-0.08
Net Debt / EBITDA Ratio
0.03-0.020.090.070.01-0.23
Net Debt / FCF Ratio
0.12-0.19-0.8027.600.05-7.07
Asset Turnover
0.200.240.280.230.250.48
Quick Ratio
1.423.191.200.271.043.17
Current Ratio
1.715.371.260.282.393.22
Return on Equity (ROE)
15.39%19.69%22.18%29.66%13.25%36.62%
Return on Assets (ROA)
7.69%10.14%12.90%7.20%7.25%22.30%
Return on Invested Capital (ROIC)
12.55%17.59%22.15%12.25%13.17%39.53%
Return on Capital Employed (ROCE)
12.50%15.70%20.20%11.50%11.90%31.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.51%16.55%19.65%32.07%12.37%18.75%
FCF Yield
2.84%1.92%-2.29%0.03%1.17%0.66%
Dividend Yield
3.91%4.24%6.65%0.84%-3.82%
Payout Ratio
37.90%31.20%2.68%0.01%45.12%0.09%
Buyback Yield / Dilution
-0.66%-0.61%-1.83%-0.87%-0.80%-1.06%
Total Shareholder Return
3.22%3.62%4.81%-0.03%-0.80%2.76%