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Invalda INVL ABOVSE:IVL1L +0.74%81 EV-to-OCF is 37.95 as of Sep. 13, 2026, which is 12% below its 10-year median of 42.89. GuruFocus rates OVSE:IVL1L with a GF Score™ of 81/100 and a GF Value™ of €14.81 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,496 Asset Management companies, Invalda INVL AB ranks worse than 87.43% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Invalda INVL AB's Enterprise Value is €335.66 Mil.
Invalda INVL AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €8.84 Mil. Therefore, Invalda INVL AB's EV-to-OCF for today is 37.95.
The historical rank and industry rank for Invalda INVL AB's EV-to-OCF or its related term are showing as below:
OVSE:IVL1L'
s EV-to-OCF Range Over the Past 10 Years
Min: -71.81 Med: 42.89 Max: 1388.25
Current: 37.95
During the past 13 years, the highest EV-to-OCF of Invalda INVL AB was 1388.25. The lowest was -71.81. And the median was 42.89.
OVSE:IVL1L's EV-to-OCF is ranked worse than 87.43% of 1496
companies
in the Asset Management industry
Industry Median: 5.39
vs OVSE:IVL1L: 37.95
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Invalda INVL AB (OVSE:IVL1L) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Invalda INVL AB's PE Ratio (TTM) for today is calculated as:
Invalda INVL AB's share price for today is €27.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Invalda INVL AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €2.950.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Invalda INVL AB EV-to-OCF Related Terms
Invalda INVL AB EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Invalda INVL AB's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Invalda INVL AB's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invalda INVL AB EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invalda INVL AB's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Invalda INVL AB's EV-to-OCF falls into.
Invalda INVL AB's current Enterprise Value is €335.66 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Invalda INVL AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €8.84 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Invalda INVL AB (OVSE:IVL1L) has a EV-to-OCF of 37.95 as of Sep. 13, 2026. This is 12% below median its historical median of 42.89. According to the industry distribution chart, Invalda INVL AB ranks #1308 out of 1496 companies in the Asset Management industry, placing it in the top 87.4%.
Is Invalda INVL AB's EV-to-OCF too high?
Invalda INVL AB's current EV-to-OCF of 37.95 is 12% below median its 10-year median of 42.89. The Asset Management industry median EV-to-OCF is 5.39. Invalda INVL AB's value of 37.95 is 604.1% above this industry median. Based on the distribution chart, Invalda INVL AB ranks #1308 out of 1496 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invalda INVL AB has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Invalda INVL AB ranks #1308 out of 1496 companies for EV-to-OCF. This places Invalda INVL AB in the lower half of its industry. The industry median EV-to-OCF is 5.39. Invalda INVL AB's value of 37.95 is 604.1% above this benchmark. While the company's 10-year median is 42.89 vs. the industry median of 5.39, Invalda INVL AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.39, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invalda INVL AB's current EV-to-OCF of 37.95 is 604.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invalda INVL AB's current EV-to-OCF is 37.95, which is 12% below median its own 10-year median of 42.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (OVSE:IVL1L) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.81, compared to a current price of €27.40 — trading 85% above its estimated fair value. The current EV-to-OCF is 37.95, which is 12% below median its 10-year median of 42.89 and 604.1% above the Asset Management industry median of 5.39. Invalda INVL AB's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Invalda INVL AB (OVSE:IVL1L), the current EV-to-OCF is 37.95 as of Sep. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Invalda INVL AB (OVSE:IVL1L) Overvalued in 2026?
Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued.
The current stock price of €27.40 is trading 85% above its estimated GF Value™ of €14.81.
GuruFocus considers Invalda INVL AB to be Significantly Overvalued.
Key valuation signals for OVSE:IVL1L:
EV-to-OCF: 37.95 (12% below median its 10-year median of 42.89)
GF Value™: €14.81 vs. price of €27.40 (85% above fair value)
Industry Position: 604.1% above the Asset Management median (#1308 of 1496)
No single metric tells the full story. See the OVSE:IVL1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset 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 Historical Investments 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 its revenue comes from the Asset management segment.
81GF Score
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