Invalda INVL, AB Statistics

Total Valuation

VSE:IVL1L has a market cap or net worth of EUR 342.46 million. The enterprise value is 341.52 million.

Market Cap	342.46M
Enterprise Value	341.52M

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 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	5.55
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	62.74
P/OCF Ratio	61.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 62.57.

EV / Earnings	7.25
EV / Sales	5.54
EV / EBITDA	7.94
EV / EBIT	8.06
EV / FCF	62.57

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)	6.01%
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 +40.70% 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	+40.70%
50-Day Moving Average	26.90
200-Day Moving Average	23.41
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	278

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

Full Income Statement

Balance Sheet

The company has 12.93 million in cash and 11.88 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.40%.

Dividend Per Share	1.25
Dividend Yield	4.40%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	1
Payout Ratio	31.20%
Buyback Yield	-0.61%
Shareholder Yield	3.85%
Earnings Yield	13.75%
FCF Yield	1.59%

Dividend Details

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