Lithuania · Delayed Price · Currency is EUR Invalda INVL, AB Statistics
Total Valuation
VSE:IVL1L has a market cap or net worth of EUR 332.81 million. The enterprise value is 331.87 million.
| Market Cap | 332.81M |
| Enterprise Value | 331.87M |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSE:IVL1L has 12.06 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 60.98 |
| P/OCF Ratio | 59.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 60.81.
| EV / Earnings | 7.05 |
| EV / Sales | 5.38 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.84 |
| EV / FCF | 60.81 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.37 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 2.18 |
| Interest Coverage | 901.09 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 413,852 |
| Profits Per Employee | 316,134 |
| Employee Count | 149 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.36, so VSE:IVL1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 273 |
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 61.66 million and earned 47.10 million in profits. Earnings per share was 3.78.
| Revenue | 61.66M |
| Gross Profit | 47.40M |
| Operating Income | 42.35M |
| Pretax Income | 41.60M |
| Net Income | 47.10M |
| EBITDA | 42.47M |
| EBIT | 42.35M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 12.93 million in cash and 11.88 million in debt, with a net cash position of 1.05 million or 0.09 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 11.88M |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 256.30M |
| Book Value Per Share | 21.25 |
| Working Capital | 23.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -92,000, giving a free cash flow of 5.46 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -92,000 |
| Depreciation & Amortization | 116,000 |
| Net Borrowing | -580,000 |
| Free Cash Flow | 5.46M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 76.87%, with operating and profit margins of 68.68% and 76.39%.
| Gross Margin | 76.87% |
| Operating Margin | 68.68% |
| Pretax Margin | 67.47% |
| Profit Margin | 76.39% |
| EBITDA Margin | 68.87% |
| EBIT Margin | 68.68% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 1,150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.20% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 14.15% |
| FCF Yield | 1.64% |
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 10.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 4 |