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 333.97 million.
| Market Cap | 332.81M |
| Enterprise Value | 333.97M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
VSE:IVL1L has 12.06 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 35.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 37.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 38.10.
| EV / Earnings | 9.03 |
| EV / Sales | 6.38 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.41 |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.71 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.37 |
| Interest Coverage | 445.42 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 348,733 |
| Profits Per Employee | 246,613 |
| Employee Count | 150 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.35, so VSE:IVL1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 325 |
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 52.31 million and earned 36.99 million in profits. Earnings per share was 2.95.
| Revenue | 52.31M |
| Gross Profit | 37.18M |
| Operating Income | 32.07M |
| Pretax Income | 31.30M |
| Net Income | 36.99M |
| EBITDA | 32.13M |
| EBIT | 32.07M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 11.01 million in cash and 12.04 million in debt, with a net cash position of -1.04 million or -0.09 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 12.04M |
| Net Cash | -1.04M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 254.49M |
| Book Value Per Share | 21.09 |
| Working Capital | 10.81M |
Cash Flow
In the last 12 months, operating cash flow was 8.84 million and capital expenditures -78,000, giving a free cash flow of 8.77 million.
| Operating Cash Flow | 8.84M |
| Capital Expenditures | -78,000 |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | -538,000 |
| Free Cash Flow | 8.77M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 71.08%, with operating and profit margins of 61.31% and 70.72%.
| Gross Margin | 71.08% |
| Operating Margin | 61.31% |
| Pretax Margin | 59.83% |
| Profit Margin | 70.72% |
| EBITDA Margin | 61.42% |
| EBIT Margin | 61.31% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 11.11% |
| FCF Yield | 2.63% |
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 11.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 3 |