Invalda INVL AB
Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately-held companies, industry consolidation, growth capital, acquisitions and buyouts in undervalued assets. The firm is industry agnostic and open to all sectors. It seeks to invest in Lithuania, Latvia, European Union, mainly in Western Europe and internationally. It seeks to exercise control o… Read more
Invalda INVL AB (WTK) - Net Assets
Latest net assets as of June 2025: €226.13 Million EUR
Based on the latest financial reports, Invalda INVL AB (WTK) has net assets worth €226.13 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€249.54 Million) and total liabilities (€23.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €226.13 Million |
| % of Total Assets | 90.62% |
| Annual Growth Rate | 0.12% |
| 5-Year Change | 166.59% |
| 10-Year Change | 361.77% |
| Growth Volatility | 31.8 |
Invalda INVL AB - Net Assets Trend (2013–2024)
This chart illustrates how Invalda INVL AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Invalda INVL AB (2013–2024)
The table below shows the annual net assets of Invalda INVL AB from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €222.22 Million | +24.82% |
| 2023-12-31 | €178.03 Million | +35.98% |
| 2022-12-31 | €130.93 Million | +7.89% |
| 2021-12-31 | €121.36 Million | +45.58% |
| 2020-12-31 | €83.36 Million | -4.20% |
| 2019-12-31 | €87.01 Million | +32.83% |
| 2018-12-31 | €65.50 Million | +2.36% |
| 2017-12-31 | €64.00 Million | +21.48% |
| 2016-12-31 | €52.68 Million | +9.47% |
| 2015-12-31 | €48.12 Million | +8.18% |
| 2014-12-31 | €44.48 Million | -79.70% |
| 2013-12-31 | €219.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invalda INVL AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 125.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €198.72 Million | 89.50% |
| Other Components | €23.32 Million | 10.50% |
| Total Equity | €222.04 Million | 100.00% |
Invalda INVL AB Competitors by Market Cap
The table below lists competitors of Invalda INVL AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QuantaMatrix Inc.
KQ:317690
|
$41.67 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
$41.67 Million |
|
Southland Holdings Inc.
NASDAQ:SLND
|
$41.68 Million |
|
Groupe Sfpi
PA:SFPI
|
$41.68 Million |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
$41.63 Million |
|
STAFFLINE GROUP LS-10
F:OSU
|
$41.62 Million |
|
EQ Inc.
V:EQ
|
$41.61 Million |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
$41.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invalda INVL AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 178,030,000 to 222,041,000, a change of 44,011,000 (24.7%).
- Net income of 44,384,000 contributed positively to equity growth.
- Dividend payments of 1,189,000 reduced retained earnings.
- Share repurchases of 788,000 reduced equity.
- New share issuances of 16,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €44.38 Million | +19.99% |
| Dividends Paid | €1.19 Million | -0.54% |
| Share Repurchases | €788.00K | -0.35% |
| Share Issuances | €16.00K | +0.01% |
| Other Changes | €1.59 Million | +0.72% |
| Total Change | €- | 24.72% |
Book Value vs Market Value Analysis
This analysis compares Invalda INVL AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.85x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.40 | €26.20 | x |
| 2018-12-31 | €5.53 | €26.20 | x |
| 2019-12-31 | €7.47 | €26.20 | x |
| 2020-12-31 | €7.11 | €26.20 | x |
| 2021-12-31 | €10.32 | €26.20 | x |
| 2022-12-31 | €11.07 | €26.20 | x |
| 2023-12-31 | €14.83 | €26.20 | x |
| 2024-12-31 | €18.48 | €26.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invalda INVL AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.12%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.12x
- Recent ROE (19.99%) is above the historical average (17.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 49.02% | 354.62% | 0.08x | 1.67x | €85.39 Million |
| 2014 | 9.05% | 58.78% | 0.15x | 1.03x | €-421.50K |
| 2015 | 8.70% | 46.11% | 0.18x | 1.03x | €-624.30K |
| 2016 | 9.05% | 94.14% | 0.09x | 1.03x | €-498.10K |
| 2017 | 17.67% | 159.39% | 0.11x | 1.05x | €4.91 Million |
| 2018 | 0.52% | 4.62% | 0.11x | 1.05x | €-6.21 Million |
| 2019 | 24.00% | 106.47% | 0.21x | 1.08x | €12.15 Million |
| 2020 | 6.41% | 28.48% | 0.21x | 1.09x | €-2.99 Million |
| 2021 | 30.90% | 87.59% | 0.32x | 1.09x | €25.33 Million |
| 2022 | 12.74% | 63.97% | 0.18x | 1.10x | €3.59 Million |
| 2023 | 25.73% | 130.88% | 0.16x | 1.23x | €28.01 Million |
| 2024 | 19.99% | 58.12% | 0.31x | 1.12x | €22.18 Million |
Industry Comparison
This section compares Invalda INVL AB's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,584,904,302
- Average return on equity (ROE) among peers: -101.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invalda INVL AB (WTK) | €226.13 Million | 49.02% | 0.10x | $41.63 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $208.00 Billion | 3.04% | 6.77x | $1.15 Billion |
| Anima Holding SpA (124) | $1.31 Billion | 11.86% | 0.68x | $178.65 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.93K |
| GOAT Industries Ltd. (26B) | $-830.34K | 0.00% | 0.00x | $1.48K |
| Hunter Capital AB (publ) (2DD0) | $2.97 Million | -1004.87% | 0.89x | $2.62 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.47 Million |
| 3330 (3330) | $0.00 | 0.00% | 0.00x | $2.73 Million |
| Federated Hermes Inc (3KC) | $613.35 Million | 24.33% | 0.86x | $3.46 Billion |
| 47U0 (47U0) | $231.08 Million | -1.51% | 0.01x | $122.21 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.79 Million |