Invalda INVL, AB Statistics

Total Valuation

Invalda INVL, AB has a market cap or net worth of EUR 200.68 million. The enterprise value is 207.47 million.

Market Cap	200.68M
Enterprise Value	207.47M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Invalda INVL, AB has 12.02 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	n/a
Shares Outstanding	12.02M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	34.92%
Owned by Institutions (%)	n/a
Float	1.54M

Valuation Ratios

The trailing PE ratio is 3.51.

PE Ratio	3.51
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -30.03.

EV / Earnings	3.52
EV / Sales	3.91
EV / EBITDA	5.89
EV / EBIT	6.01
EV / FCF	-30.03

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.

Current Ratio	1.69
Quick Ratio	1.59
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	-1.61
Interest Coverage	287.52

Financial Efficiency

Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	36.96%
Return on Assets (ROA)	12.28%
Return on Capital (ROIC)	12.86%
Revenue Per Employee	333,686
Profits Per Employee	370,654
Employee Count	124
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.84%
50-Day Moving Average	15.36
200-Day Moving Average	13.51
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	513

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, Invalda INVL, AB had revenue of EUR 53.06 million and earned 58.93 million in profits. Earnings per share was 4.76.

Revenue	53.06M
Gross Profit	52.75M
Operating Income	34.50M
Pretax Income	63.87M
Net Income	58.93M
EBITDA	34.83M
EBIT	34.50M
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 11.09 million in debt, giving a net cash position of -6.79 million or -0.57 per share.

Cash & Cash Equivalents	4.30M
Total Debt	11.09M
Net Cash	-6.79M
Net Cash Per Share	-0.57
Equity (Book Value)	189.07M
Book Value Per Share	15.67
Working Capital	4.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.75 million and capital expenditures -154,000, giving a free cash flow of -6.91 million.

Operating Cash Flow	-6.75M
Capital Expenditures	-154,000
Free Cash Flow	-6.91M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 99.41%, with operating and profit margins of 65.03% and 111.08%.

Gross Margin	99.41%
Operating Margin	65.03%
Pretax Margin	120.38%
Profit Margin	111.08%
EBITDA Margin	65.65%
EBIT Margin	65.03%
FCF Margin	-13.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.10
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.23%
Buyback Yield	-2.51%
Shareholder Yield	-1.91%
Earnings Yield	28.49%
FCF Yield	-3.44%

Dividend Details

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

Invalda INVL, AB has an Altman Z-Score of 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a