Business Description
INVL Technology UTIB
ISIN : LT0000128860
Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.88 | |||||
| Interest Coverage | 736.36 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.02 | |||||
| Beneish M-Score | 19.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 46.1 | |||||
| 3-Year EPS without NRI Growth Rate | 44.9 | |||||
| 3-Year FCF Growth Rate | -23.4 | |||||
| 3-Year Book Growth Rate | 12.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.89 | |||||
| 9-Day RSI | 34.11 | |||||
| 14-Day RSI | 43.47 | |||||
| 3-1 Month Momentum % | 5.88 | |||||
| 6-1 Month Momentum % | 11.8 | |||||
| 12-1 Month Momentum % | 38.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.17 | |||||
| Quick Ratio | 19.17 | |||||
| Cash Ratio | 5.94 | |||||
| Days Sales Outstanding | 59.9 | |||||
| Days Payable | 28.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.42 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -13.68 | |||||
| Operating Margin % | 457.89 | |||||
| Net Margin % | 457.26 | |||||
| EBITDA Margin % | 457.89 | |||||
| FCF Margin % | 18.26 | |||||
| ROE % | 17.47 | |||||
| ROA % | 15.5 | |||||
| ROIC % | 15.88 | |||||
| 3-Year ROIIC % | 26.89 | |||||
| ROC (Joel Greenblatt) % | 3656.88 | |||||
| ROCE % | 15.61 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.37 | |||||
| PE Ratio without NRI | 5.37 | |||||
| Shiller PE Ratio | 12.88 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 24.5 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 133.34 | |||||
| Price-to-Operating-Cash-Flow | 133.34 | |||||
| EV-to-EBIT | 5.17 | |||||
| EV-to-EBITDA | 5.17 | |||||
| EV-to-Revenue | 23.7 | |||||
| EV-to-FCF | 132.76 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 19.33 | |||||
| FCF Yield % | 0.75 | |||||
| Forward Rate of Return (Yacktman) % | 20.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
INVL Technology UTIB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.769 | ||
| EPS (TTM) (€) | 0.67 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 24.95 | ||
| 14-Day RSI | 43.47 | ||
| 14-Day ATR (€) | 0.035433 | ||
| 20-Day SMA (€) | 3.664 | ||
| 12-1 Month Momentum % | 38.46 | ||
| 52-Week Range (€) | 2.6 - 4 | ||
| Shares Outstanding (Mil) | 11.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
INVL Technology UTIB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
INVL Technology UTIB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
INVL Technology UTIB Frequently Asked Questions
What is INVL Technology UTIB(OVSE:INC1L)'s stock price today?
The current price of OVSE:INC1L is €3.60. The 52 week high of OVSE:INC1L is €4.00 and 52 week low is €2.60.
When is next earnings date of INVL Technology UTIB(OVSE:INC1L)?
The next earnings date of INVL Technology UTIB(OVSE:INC1L) is .
Does INVL Technology UTIB(OVSE:INC1L) pay dividends? If so, how much?
INVL Technology UTIB(OVSE:INC1L) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers