Business Description
Invalda INVL AB
ISIN : LT0000102279
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IVL1L.LithuaniaWTK.Germany IPO Date
2022-07-01Description
Invalda INVL AB is an asset management company. It operates through the Investment management and Investment activity segments. The Investment management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Investment activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of the company's revenue comes from the Investment management segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 128.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.25 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EBITDA Growth Rate | 96.6 | |||||
| 3-Year EPS without NRI Growth Rate | 50.8 | |||||
| 3-Year FCF Growth Rate | -74.9 | |||||
| 3-Year Book Growth Rate | 27.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.67 | |||||
| 9-Day RSI | 53.08 | |||||
| 14-Day RSI | 55.04 | |||||
| 3-1 Month Momentum % | 14.81 | |||||
| 6-1 Month Momentum % | 30.07 | |||||
| 12-1 Month Momentum % | 52.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 0.71 | |||||
| Days Sales Outstanding | 27.51 | |||||
| Days Payable | 14.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.52 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.52 | |||||
| 5-Year Yield-on-Cost % | 0.52 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -1.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.47 | |||||
| Operating Margin % | 73.08 | |||||
| Net Margin % | 86.7 | |||||
| FCF Margin % | -9.86 | |||||
| ROE % | 35.58 | |||||
| ROA % | 31.04 | |||||
| ROIC % | 23.56 | |||||
| 3-Year ROIIC % | 3.68 | |||||
| ROC (Joel Greenblatt) % | 1453.76 | |||||
| ROCE % | 37.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.01 | |||||
| PE Ratio without NRI | 4.01 | |||||
| Shiller PE Ratio | 14.08 | |||||
| Price-to-Owner-Earnings | 4.48 | |||||
| PEG Ratio | 0.03 | |||||
| PS Ratio | 3.53 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| EV-to-EBIT | 3.92 | |||||
| EV-to-EBITDA | 3.88 | |||||
| EV-to-Revenue | 3.71 | |||||
| EV-to-FCF | -35.99 | |||||
| Price-to-GF-Value | 1.18 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 25.53 | |||||
| FCF Yield % | -2.86 | |||||
| Forward Rate of Return (Yacktman) % | 20.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invalda INVL AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 67.978 | ||
| EPS (TTM) (€) | 4.84 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 21.12 | ||
| 14-Day RSI | 55.04 | ||
| 14-Day ATR (€) | 0.268443 | ||
| 20-Day SMA (€) | 19.205 | ||
| 12-1 Month Momentum % | 52.46 | ||
| 52-Week Range (€) | 11.5 - 20.2 | ||
| Shares Outstanding (Mil) | 12.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invalda INVL AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invalda INVL AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invalda INVL AB Frequently Asked Questions
What is Invalda INVL AB(FRA:WTK)'s stock price today?
The current price of FRA:WTK is €19.20. The 52 week high of FRA:WTK is €20.20 and 52 week low is €11.50.
When is next earnings date of Invalda INVL AB(FRA:WTK)?
The next earnings date of Invalda INVL AB(FRA:WTK) is .
Does Invalda INVL AB(FRA:WTK) pay dividends? If so, how much?
The Dividend Yield %  of Invalda INVL AB(FRA:WTK) is 0.52% (As of Today), Highest Dividend Payout Ratio of Invalda INVL AB(FRA:WTK) was 1.78. The lowest was 0.02. And the median was 1.12. The  Forward Dividend Yield % of Invalda INVL AB(FRA:WTK) is 0.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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