IVL1L Invalda INVL, AB

VLN · LT · Financial Services · Asset Management · invaldainvl.com

27.00EUR+1.50%Mkt Cap: 365.16M $P/E: 9.151d ago

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…

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Key Statistics

Company

Market Cap365.16M USD

Enterprise Value355.15M USD

Revenue (TTM)56.86M USD

Gross Profit49.49M USD

Net Income (TTM)51.20M USD

Revenue/Share4.33 EUR

Last Price27.00 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees150

CountryLT

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.15

P/E (Forward)—

PEG—

EV/EBITDA10.17

EV/Revenue6.25

P/S6.42

P/B1.28

EPS (TTM)2.95

EPS (Forward)—

52W Range

21.0067% of range30.00

52W High30.00 EUR

52W Low21.00 EUR

Profitability

Gross Margin82.42%

Oper. Margin47.99%

EBITDA Margin61.42%

Profit Margin85.27%

ROE18.39%

ROA17.16%

Growth

Revenue Growth-33.40%

Earnings Growth-56.80%

Cash Flow & Leverage

Operating CF6.03M USD

CapEx (TTM)100.00K USD

FCF Margin41.57%

FCF Yield6.47%

Net Debt1.13M USD

Net Debt/EBITDA0.03

Balance Sheet

Debt/Equity0.05

Current Ratio1.71

Quick Ratio1.42

Book Value/Sh21.09 EUR

Cash/Share0.91 EUR

Dividends

Fwd Div Rate1.00 EUR

Trail. Div Rate1.00 EUR

Div. Yield3.76%

5Y Avg Yield0.51%

Payout Ratio33.90%

Ex-Div DateMay 13, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.12.44M

Float1.55M

Insiders84.67%

Institutions0.00%

Technical

SMA 5027.56 (-2.0%)

SMA 20027.34 (-1.3%)

Beta0.39

S&P 52W Chg15.84%

Avg Vol (30d)349

Avg Vol (10d)101

Technical Indicators

RSI (14)46.8

MACD-0.1746

MACD Signal-0.1451

MACD Hist.-0.0295

BB Upper27.83 EUR

BB Middle27.24 EUR

BB Lower26.65 EUR

BB Width4.32%

ATR (14)0.4153 EUR

Vol Ratio (20d)4.75x