INVL Technology UTIB (OVSE:INC1L) 3-Year ROIIC % : 31.59% (As of Dec. 2025) — 104% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OVSE:INC1L INVL Technology UTIB OVSE:INC1L
87 GF Score
Price €4.92
GF Value €3.81
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is INVL Technology UTIB 3-Year ROIIC %?

INVL Technology UTIB OVSE:INC1L +1.65% 87 3-Year ROIIC % is 31.59 as of Dec. 2025, which is 104% above its 10-year median of 15.47. GuruFocus rates OVSE:INC1L with a GF Score™ of 87/100 and a GF Value™ of €3.81 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 657 Asset Management companies, INVL Technology UTIB ranks better than 75.8% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. INVL Technology UTIB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 31.59%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for INVL Technology UTIB's 3-Year ROIIC % or its related term are showing as below:

OVSE:INC1L's 3-Year ROIIC % is ranked better than
75.8% of 657 companies
in the Asset Management industry
Industry Median: 1.94 vs OVSE:INC1L: 31.59

INVL Technology UTIB  (OVSE:INC1L) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


INVL Technology UTIB 3-Year ROIIC % Related Terms


INVL Technology UTIB 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for INVL Technology UTIB's 3-Year ROIIC % 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.

INVL Technology UTIB 3-Year ROIIC % Chart

INVL Technology UTIB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.83 10.89 2.64 26.89 31.59

INVL Technology UTIB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.64 0.00 26.89 0.00 31.59

OVSE:INC1L vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, INVL Technology UTIB's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


INVL Technology UTIB 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's 3-Year ROIIC % falls into.


OVSE:INC1L
87GF Score
INVL Technology UTIB OVSE:INC1L
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INVL Technology UTIB 3-Year ROIIC % Calculation

INVL Technology UTIB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 13.346 (Dec. 2025) - 2.115 (Dec. 2022) )/( 73.107 (Dec. 2025) - 37.551 (Dec. 2022) )
=11.231/35.556
=31.59%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 31.59 mean?
INVL Technology UTIB (OVSE:INC1L) has a 3-Year ROIIC % of 31.59 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on INVL Technology UTIB and its competitors. This is 104% above median its historical median of 15.47. According to the industry distribution chart, INVL Technology UTIB ranks #159 out of 657 companies in the Asset Management industry, placing it in the top 24.2%.
Is INVL Technology UTIB's 3-Year ROIIC % too high?
INVL Technology UTIB's current 3-Year ROIIC % of 31.59 is 104% above median its 10-year median of 15.47. The Asset Management industry median 3-Year ROIIC % is 1.94. INVL Technology UTIB's value of 31.59 is 1528.4% above this industry median. Based on the distribution chart, INVL Technology UTIB ranks #159 out of 657 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, INVL Technology UTIB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INVL Technology UTIB's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, INVL Technology UTIB ranks #159 out of 657 companies for 3-Year ROIIC %. This places INVL Technology UTIB in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.94. INVL Technology UTIB's value of 31.59 is 1528.4% above this benchmark. While the company's 10-year median is 15.47 vs. the industry median of 1.94, INVL Technology UTIB 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.94, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. INVL Technology UTIB's current 3-Year ROIIC % of 31.59 is 1528.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on INVL Technology UTIB and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Technology UTIB's current 3-Year ROIIC % is 31.59, which is 104% above median its own 10-year median of 15.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Technology UTIB stock overvalued right now?
Based on GuruFocus' analysis, INVL Technology UTIB (OVSE:INC1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.81, compared to a current price of €4.92 — trading 29.1% above its estimated fair value. The current 3-Year ROIIC % is 31.59, which is 104% above median its 10-year median of 15.47 and 1528.4% above the Asset Management industry median of 1.94. INVL Technology UTIB's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For INVL Technology UTIB (OVSE:INC1L), the current 3-Year ROIIC % is 31.59 as of Dec. 2025. 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 INVL Technology UTIB (OVSE:INC1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Technology UTIB stock appears to be overvalued. The current stock price of €4.92 is trading 29.1% above its estimated GF Value™ of €3.81. GuruFocus considers INVL Technology UTIB to be Modestly Overvalued.

Key valuation signals for OVSE:INC1L:

  • 3-Year ROIIC %: 31.59 (104% above median its 10-year median of 15.47)
  • GF Value™: €3.81 vs. price of €4.92 (29.1% above fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 1528.4% above the Asset Management median (#159 of 657)

No single metric tells the full story. See the OVSE:INC1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Technology UTIB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company), and NRD Cyber Security (a cybersecurity company). INVL Technology develops businesses to create value for shareholders. Geographically, it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.
87GF Score

Get the complete analysis for OVSE:INC1L

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.92
Price
€3.81
GF Value