Invalda INVL, AB (VSE:IVL1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
27.20
-0.60 (-2.16%)
At close: Aug 7, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
338285226143135200
Market Cap Growth
42.47%25.97%58.14%6.03%-32.55%124.83%
Enterprise Value
337288233145127188
Last Close Price
27.2022.7917.0210.6810.2414.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.206.045.093.128.085.33
PS Ratio
5.494.623.523.463.943.72
PB Ratio
1.321.111.020.801.031.65
P/TBV Ratio
1.321.111.020.801.031.69
P/FCF Ratio
62.0152.14-2857.1385.33152.24
P/OCF Ratio
60.9851.28-876.4269.31126.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.474.673.633.503.733.50
EV/EBITDA Ratio
7.856.784.816.847.714.68
EV/EBIT Ratio
7.976.794.846.937.954.74
EV/FCF Ratio
61.8352.71-2893.5580.62143.27

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.050.050.040.040.01
Debt / EBITDA Ratio
0.280.280.220.290.280.03
Debt / FCF Ratio
2.182.18-124.242.981.08
Net Debt / Equity Ratio
0.000.000.020.010.00-0.08
Net Debt / EBITDA Ratio
-0.02-0.020.090.070.01-0.23
Net Debt / FCF Ratio
-0.19-0.19-0.8027.600.05-7.07
Asset Turnover
0.240.240.280.230.250.48
Quick Ratio
3.193.191.200.271.043.17
Current Ratio
5.375.371.260.282.393.22
Return on Equity (ROE)
19.69%19.69%22.18%29.66%13.25%36.62%
Return on Assets (ROA)
10.14%10.14%12.90%7.20%7.25%22.30%
Return on Invested Capital (ROIC)
16.59%17.59%22.15%12.25%13.17%39.53%
Return on Capital Employed (ROCE)
15.70%15.70%20.20%11.50%11.90%31.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.92%16.55%19.65%32.07%12.37%18.75%
FCF Yield
1.61%1.92%-2.29%0.03%1.17%0.66%
Dividend Yield
4.60%-7.34%0.94%-4.48%
Payout Ratio
31.20%31.20%2.68%0.01%45.12%0.09%
Buyback Yield / Dilution
-0.61%-0.61%-1.83%-0.87%-0.80%-1.06%
Total Shareholder Return
3.98%-0.61%5.51%0.07%-0.80%3.42%