Invalda INVL, AB (VSE:IVL1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
27.60
+0.40 (1.47%)
At close: Sep 18, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
333285226143135200
Market Cap Growth
23.21%25.97%58.14%6.03%-32.55%124.83%
Enterprise Value
334288233145127188
Last Close Price
27.6022.7917.0210.6810.2414.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.366.045.093.128.085.33
PS Ratio
6.364.623.523.463.943.72
PB Ratio
1.311.111.020.801.031.65
P/TBV Ratio
1.311.111.020.801.031.69
P/FCF Ratio
37.9752.14-2857.1385.33152.24
P/OCF Ratio
37.6351.28-876.4269.31126.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.384.673.633.503.733.50
EV/EBITDA Ratio
10.236.784.816.847.714.68
EV/EBIT Ratio
10.416.794.846.937.954.74
EV/FCF Ratio
38.1052.71-2893.5580.62143.27

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.11%16.55%19.65%32.07%12.37%18.75%
FCF Yield
2.63%1.92%-2.29%0.03%1.17%0.66%
Dividend Yield
3.62%4.39%7.34%0.94%-4.48%
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
2.96%3.77%5.51%0.07%-0.80%3.42%