Invalda INVL AB

Invalda INVL AB

VVSE:IVL1L
25.60
EUR
0.00
(0.00%)
45.37MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.2
0.17
0.3
0.44
0.61
1.13
1.69
1.61
3.63
2.21
2.94
6.35
4.59
- -
Basic EPS, GAAP
0.9
0.26
0.36
0.41
0.98
0.03
1.8
0.46
3.18
1.41
3.85
3.69
3.91
- -
Free Cash Flow per Basic Share
-0.01
0.01
-0.06
0.02
0.1
0.15
0.08
0.24
0.09
0.1
- -
-0.43
0.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.78
- -
0.64
- -
0.1
1.22
- -
Book Value per Share
3.32
3.75
4.11
4.49
5.4
5.53
7.47
7.11
10.32
11.07
14.83
18.48
21.25
4.05
Tangible Book Value per Share
3.19
3.45
3.76
4.17
5.11
5.12
6.99
6.65
9.87
11.03
14.81
18.47
21.24
3.72
Basic Weighted Avg Shares
34
15
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
7
3
4
5
7
13
20
19
43
26
35
76
55
- -
Operating Margin (%)
-18.02
-29.1
-38.13
-24.85
-1.14
32.59
48.18
40.12
67.44
30.76
41.92
79.39
66.19
- -
Depreciation Expense
2
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
31
4
4
5
11
- -
21
5
37
17
46
44
47
- -
Effective Tax Rate (%)
40.26
61.75
5.46
0.06
10.57
- -
3.79
- -
5.34
- -
8.95
6.6
- -
- -
Profit Margin (%)
441.28
155.42
116.56
94.14
159.39
2.62
106.47
28.48
87.59
63.97
130.88
58.12
85.27
- -
Working Capital
- -
9
4
4
6
8
7
6
11
13
-26
2
23
4
LT Debt
16
- -
- -
- -
- -
- -
1
1
1
1
1
10
11
- -
Total Equity
63
44
48
53
64
66
87
83
121
131
178
222
256
48
Return on Invested Capital (%)
0.2
1.71
9.04
9.47
19.37
- -
27.18
- -
36.14
- -
28.53
21.36
- -
- -
Return on Capital (%)
24.93
5.82
9.05
9.49
19.39
- -
27.16
- -
36.13
- -
28.83
21.54
- -
- -
Return on Common Equity (%)
35.04
7.47
9.04
9.46
19.38
0.53
27.35
6.27
36.65
13.23
29.67
22.19
19.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
41
40
45

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
17
5
5
Cash, Cash Equivalents & STI
16
3
3
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.15%
25.92%
15.34%
Free Cash Flow
-1,022.52%
-2,162.79%
-205.31%
Net Income, GAAP
667.68%
145.04%
6.13%
Sales/Revenue/Turnover
42.5%
42.87%
-27.66%
Total Cash Common Dividend
34,177.3%
8,102.03%
1,136.08%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
76
2025
- -
- -
55
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.69
2025
- -
- -
3.91
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
1.22
2026
- -
- -
- -

Company Description

CEO
Darius Šulnis
Full Time Employees
149
Sector
Finance
Industry
Financial conglomerates
Address
Vilnius Lithuania
IPO Date
Dec 19, 1995
Business
Invalda INVL AB is a Lithuania-based investment management and alternative asset management group operating primarily across the Baltic states and Central and Eastern Europe. Founded in 1991 and headquartered in Vilnius, Lithuania, the company manages alternative investment assets, delivers wealth management and family office solutions, and executes direct co-investments from its own balance sheet alongside institutional and private investors. The group operates primarily through its subsidiary INVL Asset Management and various specialized collective investment undertakings and closed-end investment vehicles. The company provides a comprehensive suite of alternative asset management and financial services organized across multiple asset classes: private equity funds and corporate investments targeting mid-market growth businesses and industry leaders through vehicles such as INVL Baltic Sea Growth Fund and INVL Technology; real estate asset management and development services managed through entities including INVL Baltic Real Estate; forestry and sustainable agricultural land investments through the INVL Sustainable Timberland and Farmland Fund; renewable energy infrastructure investments focused on the acquisition, development, and operation of utility-scale solar and wind projects via the INVL Renewable Energy Fund I; private debt financing solutions and direct lending facilities via the INVL Private Debt Fund; family office and wealth advisory services, including consolidated wealth reporting, multi-asset portfolio management, tax and legal advisory coordination, and succession planning for high-net-worth individuals and families; and proprietary balance sheet co-investments alongside managed fund vehicles and strategic equity participations. In recent major developments, Invalda INVL completed a transformative transaction involving the transfer and merger of its retail asset management business, including 2nd and 3rd pillar pension funds and retail mutual funds, as well as its life insurance operations across Lithuania, Latvia, and Estonia, into the AB Šiaulių Bankas Group for EUR 41.8 million, resulting in Invalda INVL acquiring a strategic 9.39 percent equity stake in AB Šiaulių Bankas. This transaction completed Invalda INVL's strategic repositioning as a pure-play alternative asset manager and specialized family office service provider. Additional recent strategic and operational changes include the expansion of the INVL Renewable Energy Fund I development pipeline across Poland and Romania, the strategic divestment agreement for its equity stake in the agribusiness group UAB Litagra, the early redemption of a EUR 10 million corporate bond issue, and ongoing share distribution programs to align group employee incentives with long-term shareholder value.