Invalda INVL AB (WTK) - Net Assets

Latest as of June 2025: €226.13 Million EUR ≈ $264.37 Million USD

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 WTK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see Invalda INVL AB (WTK) market capitalisation.

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. Also explore how fast is Invalda INVL AB growing its equity to track the company's year-over-year net asset growth rate.

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	--

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
Sygnia Ltd JSE:SYG	$254.59 Million
Ehang Holdings Ltd NASDAQ:EH	$254.62 Million
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	$254.71 Million
Celik Halat ve Tel Sanayi AS IS:CELHA	$254.71 Million
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	$254.52 Million
Lyell Immunopharma Inc NASDAQ:LYEL	$254.51 Million
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	$254.39 Million
Arima Real Estate SOCIMI SA MC:ARM	$254.36 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: 1.45x
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 4.96x to 1.45x 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	€26.80	x
2018-12-31	€5.53	€26.80	x
2019-12-31	€7.47	€26.80	x
2020-12-31	€7.11	€26.80	x
2021-12-31	€10.32	€26.80	x
2022-12-31	€11.07	€26.80	x
2023-12-31	€14.83	€26.80	x
2024-12-31	€18.48	€26.80	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: $20,922,973,226
Average return on equity (ROE) among peers: -1470.61%

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)	$208.00 Billion	3.04%	6.77x	$1.46 Billion
Quinsam Capital Corporation (0Q4)	$19.32 Million	8.74%	0.00x	$2.01 Million
tokentus investment AG (14D)	$9.00 Million	-25.95%	0.02x	$6.41 Million
TEAM PLC (1WQ)	$8.22 Million	-5.41%	0.94x	$18.21 Million
CARLSON INV. ZY 13 (2HB)	$33.04 Million	-1.68%	0.17x	$4.61 Million
JTC PLC LS-01 (2N9)	$533.94 Million	-1.36%	0.91x	$2.65 Billion
Rostra AG (3330)	$4.00K	-14688.58%	53.94x	$8.82 Million
HELIOS FAIRFAX PARTNERS (3UD)	$591.90 Million	-4.38%	0.19x	$108.43 Million
ALEXANDRIA PANKKIIRILIIKE (3ZL)	$30.32 Million	12.70%	0.32x	$157.84 Million
HAMILTON GLB.OPP.LS-0001 (5DS)	$8.86 Million	-3.21%	0.04x	$24.13 Million

About Invalda INVL AB

STU:WTK Germany Asset Management

Market Cap

$376.51 Million

€322.05 Million EUR

Market Cap Rank

#15672 Global

#1512 in Germany

Share Price

€26.80

Change (1 day)

+0.00%

52-Week Range

€20.00 - €28.00

All Time High

€28.00