Financials INVL Technology UTIB

Equities

INC1L

LT0000128860

Investment Management & Fund Operators

Market Closed - Nasdaq Vilnius 08:42:54 2024-04-29 am EDT 5-day change 1st Jan Change
2.26 EUR 0.00% Intraday chart for INVL Technology UTIB +6.60% +18.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.53 21.43 25.32 33.36 26.07 22.93
Enterprise Value (EV) 1 14.3 19.11 22.73 31.26 25.33 22.48
P/E ratio 4.11 x 23 x 5.31 x 12.7 x 12.3 x 4.44 x
Yield - - - - - -
Capitalization / Revenue 2,505 x - - - - -
EV / Revenue 2,043 x - - - - -
EV / EBITDA - - - - - -
EV / FCF - -25,721,102 x -37,201,829 x -41,217,375 x 224,945,154 x -5,641,465 x
FCF Yield - -0% -0% -0% 0% -0%
Price to Book 0.61 x 0.74 x 0.75 x 0.92 x 0.68 x 0.53 x
Nbr of stocks (in thousands) 12,175 12,175 12,175 12,175 12,068 12,069
Reference price 2 1.440 1.760 2.080 2.740 2.160 1.900
Announcement Date 4/30/20 4/30/20 3/1/21 4/7/22 5/12/23 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.007 - - - - -
EBITDA - - - - - -
EBIT 1 -0.526 -0.531 -2.123 -1.532 1.601 -5.569
Operating Margin -7,514.29% - - - - -
Earnings before Tax (EBT) 1 4.213 0.933 4.767 2.621 2.115 5.165
Net income 1 4.213 0.933 4.767 2.621 2.115 5.165
Net margin 60,185.71% - - - - -
EPS 2 0.3500 0.0766 0.3915 0.2155 0.1753 0.4279
Free Cash Flow - -0.7429 -0.6109 -0.7585 0.1126 -3.985
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 5.33% -
Dividend per Share - - - - - -
Announcement Date 4/30/20 4/30/20 3/1/21 4/7/22 5/12/23 4/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.23 2.32 2.6 2.1 0.73 0.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.74 -0.61 -0.76 0.11 -3.99
ROE (net income / shareholders' equity) - 3.27% 15.2% 7.5% 5.69% 12.6%
ROA (Net income/ Total Assets) - -1.16% -4.12% -2.59% 2.6% -7.97%
Assets 1 - -80.45 -115.8 -101.4 81.48 -64.8
Book Value Per Share 2 2.360 2.380 2.770 2.990 3.170 3.610
Cash Flow per Share 2 0.1900 0.1200 0.1800 0.1700 0.0600 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/20 4/30/20 3/1/21 4/7/22 5/12/23 4/8/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. INC1L Stock
  4. Financials INVL Technology UTIB