Stock IVL1L INVALDA INVL, AB
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Financials Invalda INVL, AB

Equities

IVL1L

LT0000102279

Investment Management & Fund Operators

Market Closed - Nasdaq Vilnius
Other stock markets
 08:27:11 2024-04-26 am EDT 		5-day change 1st Jan Change
12.2 EUR 0.00% Intraday chart for Invalda INVL, AB -0.81% +2.52%
Apr. 10 Invalda INVL Seeks EUR250 Million for New Investment Fund MT
Apr. 09 Invalda INVL, AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54.33 78.95 88.84 199.7 134.7 142.9
Enterprise Value (EV) 1 51.9 73.1 83.4 190.5 134.8 144.2
P/E ratio 158 x 3.84 x 16.9 x 5.43 x 8.26 x 3.16 x
Yield - 11.8% - 3.82% - -
Capitalization / Revenue 6.33 x 2.46 x 5.31 x 3.72 x 3.94 x 3.46 x
EV / Revenue 6.04 x 2.28 x 4.99 x 3.55 x 3.95 x 3.49 x
EV / EBITDA 2,732 x 3.28 x 14 x 4.73 x 8.16 x 6.81 x
EV / FCF -9.44 x 3.67 x 17.1 x 7.38 x 162 x 2.65 x
FCF Yield -10.6% 27.3% 5.85% 13.6% 0.62% 37.7%
Price to Book 0.83 x 0.91 x 1.07 x 1.65 x 1.03 x 0.8 x
Nbr of stocks (in thousands) 11,560 11,610 11,689 11,749 11,819 12,005
Reference price 2 4.700 6.800 7.600 17.00 11.40 11.90
Announcement Date 4/9/19 4/30/20 4/14/21 4/30/22 4/7/23 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.59 32.03 16.72 53.68 34.16 41.34
EBITDA 1 0.019 22.28 5.962 40.23 16.52 21.16
EBIT 1 -0.321 21.81 5.459 39.68 16.01 20.89
Operating Margin -3.74% 68.1% 32.66% 73.92% 46.86% 50.52%
Earnings before Tax (EBT) 1 -0.296 21.66 5.329 39.6 15.92 50.32
Net income 1 0.343 20.83 5.329 37.45 16.67 45.82
Net margin 3.99% 65.02% 31.88% 69.77% 48.78% 110.82%
EPS 2 0.0297 1.770 0.4500 3.130 1.380 3.770
Free Cash Flow 1 -5.496 19.92 4.882 25.82 0.8296 54.33
FCF margin -63.98% 62.2% 29.2% 48.1% 2.43% 131.43%
FCF Conversion (EBITDA) - 89.44% 81.89% 64.18% 5.02% 256.72%
FCF Conversion (Net income) - 95.66% 91.61% 68.94% 4.98% 118.59%
Dividend per Share - 0.8000 - 0.6500 - -
Announcement Date 4/9/19 4/30/20 4/14/21 4/30/22 4/7/23 4/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.08 1.38
Net Cash position 1 2.43 5.85 5.44 9.28 - -
Leverage (Debt/EBITDA) - - - - 0.004721 x 0.0652 x
Free Cash Flow 1 -5.5 19.9 4.88 25.8 0.83 54.3
ROE (net income / shareholders' equity) 0.53% 27.3% 6.2% 36.6% 13.3% 29.7%
ROA (Net income/ Total Assets) -0.3% 16.8% 3.71% 22.3% 7.25% 7.2%
Assets 1 -116 123.8 143.6 168 229.9 636.1
Book Value Per Share 2 5.670 7.470 7.110 10.30 11.10 14.80
Cash Flow per Share 2 0.1800 0.4800 0.4900 0.5000 0.3100 0.3100
Capex 1 0.11 0.1 0.16 0.27 0.37 0.11
Capex / Sales 1.33% 0.32% 0.95% 0.5% 1.07% 0.27%
Announcement Date 4/9/19 4/30/20 4/14/21 4/30/22 4/7/23 4/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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