ScreenerHero

IVL1LInvalda INVL, AB

VLN · LT · Financial Services · Asset Management · invaldainvl.com
28.40EUR+2.16%Mkt Cap: 384.09M $P/E: 7.51

Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately held companies, industry consolidation, mature, growth capital, early venture, mid venture, later stage, acquisit…

Industry Peers

Asset Management
Screen all
BLK
BlackRock, Inc.
$187.91BUSDP/E 27.7
BX
Blackstone Inc.
$171.38BUSDP/E 32.1
KKR
KKR & Co. Inc.
$100.19BUSDP/E 34.8
BN
Brookfield Corporation Class A Limited Voting Shares
$93.07BUSDP/E 77.2
BAM
BROOKFIELD ASSET MANAGEMENT INC
$83.54BUSDP/E 30.1
APO
Apollo Global Management, Inc.
$78.36BUSDP/E 47.2
STT
State Street Corporation
$51.40BUSDP/E 16.5
AMP
Ameriprise Financial, Inc.
$49.11BUSDP/E 13.4
ARES
Ares Management Corporation
$46.59BUSDP/E 65.1
EQT
EQT AB
$37.61BUSDP/E 34.3
III
3i Group plc
$35.82BUSDP/E 5.2
RJF
Raymond James Financial, Inc.
$33.70BUSDP/E 15.3
NTRS
Northern Trust Corporation
$33.65BUSDP/E 15.7
OWL
Blue Owl Capital Inc. Class A Common Stock
$28.50BUSDP/E 97.3
INDU-A
AB Industrivarden (publ)
$21.96BUSDP/E 3.7
INDU-C
AB Industrivarden (publ)
$21.81BUSDP/E 3.6
TROW
T. Rowe Price Group, Inc.
$23.79BUSDP/E 11.2
PFG
Principal Financial Group, Inc.
$23.71BUSDP/E 15.8
PGHN
Partners Group Holding AG
$21.06BUSDP/E 14.8
AMUN
Amundi SA
$20.63BUSDP/E 14.3

Key Statistics

Company
Market Cap384.09M $
Enterprise Value371.22M $
Revenue (TTM)67.03M $
Gross Profit49.49M $
Net Income (TTM)51.20M $
Revenue/Share5.567 USD
Last Price28.40 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees149
CountryLT
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.51
P/E (Forward)—
PEG—
EV/EBITDA8.04
EV/Revenue5.54
P/S5.73
P/B1.34
EPS (TTM)3.78
EPS (Forward)—
52W Range
19.4085% of range30.00
52W High30.00 EUR
52W Low19.40 EUR
Profitability
Gross Margin82.42%
Oper. Margin68.69%
EBITDA Margin68.87%
Profit Margin85.27%
ROE18.39%
ROA17.16%
Growth
Revenue Growth-25.10%
Earnings Growth-11.80%
Cash Flow & Leverage
Operating CF6.03M $
CapEx (TTM)100.00K $
FCF Margin28.26%
FCF Yield4.93%
Net Debt-1.14M $
Net Debt/EBITDA-0.02
Balance Sheet
Debt/Equity0.05
Current Ratio5.37
Quick Ratio3.19
Book Value/Sh21.25 EUR
Cash/Share1.072 EUR
Dividends
Fwd Div Rate1.000 EUR
Trail. Div Rate0.0000 EUR
Div. Yield3.52%
5Y Avg Yield1.06%
Payout Ratio33.07%
Ex-Div DateMay 13, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.44M
Float1.87M
Insiders84.67%
Institutions0.00%
Technical
SMA 5027.52 (+3.2%)
SMA 20026.45 (+7.4%)
Beta0.35
S&P 52W Chg19.18%
Avg Vol (30d)325
Avg Vol (10d)292
Technical Indicators
RSI (14)58.9
MACD0.1362
MACD Signal0.0843
MACD Hist.+0.0520
BB Upper28.51 EUR
BB Middle27.77 EUR
BB Lower27.03 EUR
BB Width5.31%
ATR (14)0.3817 EUR
Vol Ratio (20d)0.08x