Invalda INVL AB (WTK) - Net Assets
Based on the latest financial reports, Invalda INVL AB (WTK) has net assets worth €226.13 Million EUR (≈ $264.37 Million USD) 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 ≈ $291.74 Million USD) and total liabilities (€23.41 Million ≈ $27.37 Million USD). 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. Check Invalda INVL AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Invalda INVL AB for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Invalda INVL AB stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €222.22 Million ≈ $259.80 Million |
+24.82% |
| 2023-12-31 | €178.03 Million ≈ $208.14 Million |
+35.98% |
| 2022-12-31 | €130.93 Million ≈ $153.07 Million |
+7.89% |
| 2021-12-31 | €121.36 Million ≈ $141.88 Million |
+45.58% |
| 2020-12-31 | €83.36 Million ≈ $97.45 Million |
-4.20% |
| 2019-12-31 | €87.01 Million ≈ $101.72 Million |
+32.83% |
| 2018-12-31 | €65.50 Million ≈ $76.58 Million |
+2.36% |
| 2017-12-31 | €64.00 Million ≈ $74.82 Million |
+21.48% |
| 2016-12-31 | €52.68 Million ≈ $61.59 Million |
+9.47% |
| 2015-12-31 | €48.12 Million ≈ $56.26 Million |
+8.18% |
| 2014-12-31 | €44.48 Million ≈ $52.01 Million |
-79.70% |
| 2013-12-31 | €219.19 Million ≈ $256.25 Million |
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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 |
|---|---|
|
HPL Electric & Power Limited
NSE:HPL
|
$254.58 Million |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
$254.68 Million |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
$254.77 Million |
|
OmniAb Inc.
NASDAQ:OABI
|
$254.80 Million |
|
Bera Holding AS
IS:BERA
|
$254.47 Million |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
$254.47 Million |
|
Bioteque
TWO:4107
|
$254.35 Million |
|
Jih Lin Technology Co Ltd
TW:5285
|
$254.29 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: 1.50x
- 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 5.14x to 1.50x 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 | €27.80 | x |
| 2018-12-31 | €5.53 | €27.80 | x |
| 2019-12-31 | €7.47 | €27.80 | x |
| 2020-12-31 | €7.11 | €27.80 | x |
| 2021-12-31 | €10.32 | €27.80 | x |
| 2022-12-31 | €11.07 | €27.80 | x |
| 2023-12-31 | €14.83 | €27.80 | x |
| 2024-12-31 | €18.48 | €27.80 | 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: $22,458,099,136
- Average return on equity (ROE) among peers: -3.28%
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 | $254.57 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.34 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About 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