Invalda INVL, AB (VSE:IVL1L)

Invalda INVL, AB Statistics

Total Valuation

VSE:IVL1L has a market cap or net worth of EUR 270.11 million. The enterprise value is 273.23 million.

Market Cap	270.11M
Enterprise Value	273.23M

Important Dates

The last earnings date was 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 0.42% in one year.

Current Share Class	12.06M
Shares Outstanding	12.06M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -390.33.

EV / Earnings	5.39
EV / Sales	3.75
EV / EBITDA	4.86
EV / EBIT	4.92
EV / FCF	-390.33

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.

Current Ratio	3.15
Quick Ratio	2.35
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	-15.08
Interest Coverage	264.29

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	15.88%
Return on Capital Employed (ROCE)	22.84%
Revenue Per Employee	486,247
Profits Per Employee	337,880
Employee Count	139
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, VSE:IVL1L has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	7.44%

Stock Price Statistics

The stock price has increased by +61.15% in the last 52 weeks. The beta is 0.23, so VSE:IVL1L's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+61.15%
50-Day Moving Average	20.17
200-Day Moving Average	19.19
Relative Strength Index (RSI)	73.04
Average Volume (20 Days)	139

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 72.94 million and earned 50.68 million in profits. Earnings per share was 4.09.

Revenue	72.94M
Gross Profit	60.19M
Operating Income	55.50M
Pretax Income	54.76M
Net Income	50.68M
EBITDA	55.64M
EBIT	55.50M
Earnings Per Share (EPS)	4.09

Balance Sheet

The company has 7.66 million in cash and 10.56 million in debt, giving a net cash position of -2.89 million or -0.24 per share.

Cash & Cash Equivalents	7.66M
Total Debt	10.56M
Net Cash	-2.89M
Net Cash Per Share	-0.24
Equity (Book Value)	226.13M
Book Value Per Share	18.73
Working Capital	14.08M

Cash Flow

In the last 12 months, operating cash flow was -596,000 and capital expenditures -104,000, giving a free cash flow of -700,000.

Operating Cash Flow	-596,000
Capital Expenditures	-104,000
Free Cash Flow	-700,000
FCF Per Share	-0.06

Margins

Gross margin is 82.53%, with operating and profit margins of 76.09% and 69.49%.

Gross Margin	82.53%
Operating Margin	76.09%
Pretax Margin	75.07%
Profit Margin	69.49%
EBITDA Margin	76.29%
EBIT Margin	76.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.58%.

Dividend Per Share	1.25
Dividend Yield	5.58%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	n/a
Payout Ratio	26.68%
Buyback Yield	-0.42%
Shareholder Yield	5.16%
Earnings Yield	18.76%
FCF Yield	-0.26%

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 7.63 and a Piotroski F-Score of 5.

Altman Z-Score	7.63
Piotroski F-Score	5