Lithuania
· Delayed Price · Currency is EUR Invalda INVL, AB Statistics
Total Valuation
VSE:IVL1L has a market cap or net worth of EUR 233.93 million. The enterprise value is 238.27 million.
| Market Cap | 233.93M |
| Enterprise Value | 238.27M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
VSE:IVL1L has 12.06 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -45.97.
| EV / Earnings | 5.37 |
| EV / Sales | 3.71 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 4.95 |
| EV / FCF | -45.97 |
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
In the past 12 months, VSE:IVL1L has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.22, so VSE:IVL1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 170 |
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 -0.34 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 10.82M |
| Net Cash | -4.16M |
| Net Cash Per Share | -0.34 |
| 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 1.25, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 1,150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.68% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 18.97% |
| FCF Yield | -2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |