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  1. Homepage
  2. Equities
  3. Lithuania
  4. Nasdaq Vilnius
  5. Invalda INVL, AB
  6. Financials
    IVL1L   LT0000102279

INVALDA INVL, AB

(IVL1L)
  Report
Delayed Nasdaq Vilnius  -  07:17:37 2023-01-30 am EST
11.30 EUR    0.00%
01/23Invalda Invl : Mundus Bridge Finance will acquire up to EUR 7 million of...
PU
01/23Invalda Invl : Eco Baltia group completes acquisition of Latvian street and...
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01/19INVL Starts Feeder Fund To Invest In EQT Fund X
MT
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 44,761,354,379,088,8200
Enterprise Value (EV)1 40,855,851,973,183,4190
P/E ratio 9,42x5,46x158x3,84x16,9x5,43x
Yield ---11,8%-3,82%
Capitalization / Revenue 4,01x3,09x6,33x2,46x5,31x3,72x
EV / Revenue 3,66x2,81x6,04x2,28x4,99x3,55x
EV / EBITDA 8,00x4,30x2 732x3,28x14,0x4,73x
Enterprise Value (EV) / FCF 11,2x6,76x-9,44x3,67x17,1x8,32x
FCF Yield 8,96%14,8%-10,6%27,3%5,85%12,0%
Price to Book 0,85x0,96x0,83x0,91x1,07x1,65x
Nbr of stocks (in thousands) 11 58711 56411 56011 61011 68911 749
Reference price (EUR) 3,865,304,706,807,6017,0
Announcement Date 04/07/201704/10/201804/09/201904/30/202004/14/202104/30/2022
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 11,219,98,5932,016,753,7
EBITDA1 5,1013,00,0222,35,9640,2
Operating profit (EBIT)1 4,7912,6-0,3221,85,4639,7
Operating Margin 42,9%63,7%-3,74%68,1%32,7%73,9%
Pre-Tax Profit (EBT)1 4,7712,6-0,3021,75,3339,6
Net income1 4,7711,30,3420,85,3337,5
Net margin 42,7%56,9%3,99%65,0%31,9%69,8%
EPS2 0,410,970,031,770,453,13
Free Cash Flow1 3,668,26-5,5019,94,8822,9
FCF margin 32,8%41,6%-64,0%62,2%29,2%42,7%
FCF Conversion 71,7%63,7%-28 924%89,4%81,9%56,9%
Dividend per Share ---0,80-0,65
Announcement Date 04/07/201704/10/201804/09/201904/30/202004/14/202104/30/2022
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 3,885,502,435,855,449,28
Leverage (Debt / EBITDA) -0,76x-0,42x-128x-0,26x-0,91x-0,23x
Free Cash Flow1 3,668,26-5,5019,94,8822,9
ROE (Net Profit / Equities) 9,46%19,4%0,53%27,3%6,20%36,6%
Shareholders' equity1 50,458,364,876,285,9102
ROA (Net Profit / Asset) 5,75%13,0%-0,30%16,8%3,71%22,3%
Assets1 82,986,9-116124144168
Book Value Per Share2 4,555,535,677,477,1110,3
Cash Flow per Share2 0,130,180,180,480,490,50
Capex1 0,040,100,110,100,160,27
Capex / Sales 0,34%0,49%1,33%0,32%0,95%0,50%
Announcement Date 04/07/201704/10/201804/09/201904/30/202004/14/202104/30/2022
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 133 549 174
Capitalization (USD) 145 146 369
Net sales (EUR) 53 677 000
Net sales (USD) 58 338 224
Number of employees 459
Sales / Employee (EUR) 116 943
Sales / Employee (USD) 127 099
Free-Float 11,5%
Free-Float capitalization (EUR) 15 337 826
Free-Float capitalization (USD) 16 669 738
Avg. Exchange 20 sessions (EUR) 3 968
Avg. Exchange 20 sessions (USD) 4 313
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA