Invalda INVL, AB (VSE:IVL1L)

Invalda INVL, AB Statistics

Total Valuation

VSE:IVL1L has a market cap or net worth of EUR 237.93 million. The enterprise value is 242.27 million.

Market Cap	237.93M
Enterprise Value	242.27M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

VSE:IVL1L has 12.02 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	12.02M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	34.12%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -46.74.

EV / Earnings	5.46
EV / Sales	3.78
EV / EBITDA	4.95
EV / EBIT	5.04
EV / FCF	-46.74

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.05.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	-2.09
Interest Coverage	890.91

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	22.18%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	461,669
Profits Per Employee	319,309
Employee Count	139
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.60% in the last 52 weeks. The beta is 0.24, so VSE:IVL1L's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+68.60%
50-Day Moving Average	19.61
200-Day Moving Average	17.02
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	301

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, VSE:IVL1L had revenue of EUR 64.17 million and earned 44.38 million in profits. Earnings per share was 3.59.

Revenue	64.17M
Gross Profit	63.90M
Operating Income	48.11M
Pretax Income	47.52M
Net Income	44.38M
EBITDA	48.35M
EBIT	48.11M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 6.66 million in cash and 10.82 million in debt, giving a net cash position of -4.16 million or -0.35 per share.

Cash & Cash Equivalents	6.66M
Total Debt	10.82M
Net Cash	-4.16M
Net Cash Per Share	-0.35
Equity (Book Value)	222.22M
Book Value Per Share	18.48
Working Capital	2.40M

Cash Flow

In the last 12 months, operating cash flow was -5.07 million and capital expenditures -118,000, giving a free cash flow of -5.18 million.

Operating Cash Flow	-5.07M
Capital Expenditures	-118,000
Free Cash Flow	-5.18M
FCF Per Share	-0.43

Margins

Gross margin is 99.58%, with operating and profit margins of 74.97% and 69.16%.

Gross Margin	99.58%
Operating Margin	74.97%
Pretax Margin	74.05%
Profit Margin	69.16%
EBITDA Margin	75.35%
EBIT Margin	74.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.10
Dividend Yield	0.51%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	n/a
Payout Ratio	2.68%
Buyback Yield	-1.83%
Shareholder Yield	-1.33%
Earnings Yield	18.65%
FCF Yield	-2.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VSE:IVL1L has an Altman Z-Score of 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a