INVALDA INVLII

INVALDA INVL

19.5EURD
−0.1−0.51%
Last update at Feb 27, 12:45 GMT
EUR
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IVL1L fundamentals

Key facts

Market capitalization‪236.57 M‬EUR
Founded1991
CEODarius Šulnis
About

Invalda INVL AB engages in the provision of investment and asset management. It operates through the Investment Management and Investment Activity segments. The Investment Management segment includes pension, investment funds, alternative investments, and portfolio management, financial brokerage, and land administration services. The Investment Activity segment refers to the investment activities in agriculture, life insurance, facility management, real estate, bank activities, and all other activities. The company was founded on December 23, 1991 and is headquartered in Vilnius, Lithuania.

Ownership
‪‪12.07 M‬‬
Closely held shares
‪‪10.29 M‬‬ (85.29%)
Free Float shares
‪‪1.78 M‬‬ (14.71%)
Closely held shares
‪‪10.29 M‬‬ (85.29%)
Free Float shares
‪‪1.78 M‬‬ (14.71%)
Capital structure
Market cap
‪‪236.57 M‬‬
Debt
‪‪11.09 M‬‬
Cash & equivalents
‪‪4.30 M‬‬
Enterprise value
‪‪243.36 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪236.57 M‬‬
Price to earning ratio (P/E)
4.05x
Price to sales ratio (P/S)
5.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.05x
Price to sales ratio (P/S)
5.81x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−170%‬
‪0%‬
‪170%‬
‪340%‬
‪510%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−16.00 M‬‬
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment Management
Investment
By country
Period: 2023
Lithuania
Latvia

Dividends

Dividend yield, history and sustainability

Dividend summary
2.02%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.51%
Last payment
0.10
Last ex-date
May 14, 2024
Dividend history
‪0%‬
‪3%‬
‪6%‬
‪9%‬
‪12%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %