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Invalda INVL Investor Presentation 2024
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Investor Presentation
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GROUP OVERVIEW 30 June 2024
GROUP OVERVIEW 30 June 2024
| KEY FINANCIALS OF INVALDA INVL |
NET ASSET VALUE BREAKDOWN | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| € thousand | Company | Group | Evaluation criteria | 30/06/2023 | 30/06/2024 | Δ | |||||
| 6M 2023 | 6M 2024 | 6M 2023 | 6M 2024 | € thousand | |||||||
| Non-current assets | 132,224 | 203,722 | 125,156 | 198,191 | Investments into core businesses | Equity method | 15,776 | 12,054 | (3,722) | ||
| Current assets | 4,685 | 3,946 | 17,578 | 10,241 | Other own investments | Fair value | 116,381 | 191,620 | 75,239 | ||
| Equity | 129,792 | 189,074 | 129,792 | 189,074 | Cash & cash equivalents | Amortized cost | 303 | 558 | 255 | ||
| Non-current liabilities | 1,914 | 12,731 | 2,755 | 13,305 | Other assets | Amortized cost / residual value | 4,449 | 3,436 | (1,013) | ||
| Current liabilities | 5,203 | 5,863 | 10,187 | 6,053 | Total assets | Book value | 136,909 | 207,666 | 70,759 | ||
| Result before taxes | (1,913) | 11,527 | (1,913) | 11,634 | Total liabilities | Cost | (7,117) | (18,594) | (11,477) | ||
| Net profit | (1,406) | 11,712 | (1,406) | 11,712 | NET ASSET VALUE | Book value | 129,792 | 189,074 | 59,282 | ||
| Basic earnings per share, EUR | - | - | (0.12) | 0.98 | NET ASSET VALUE PER SHARE | Book value | 10.98 | 15.66 | 4.68 | ||
| OVERVIEW OF KEY OWN INVESTMENTS | |||||||||||
| GENERAL PARTNER INVESTMENTS | LEGACY INVESTMENTS | ||||||||||
| INVL Asset Management managed products | |||||||||||
| + OTHERS | #4 bank in Lithuania | Largest bank in Moldova | Leading agricultural group in Lithuania | ||||||||
| 19.93% | 7.92% | 48.81% | |||||||||
| 30/06/2023 | 30/06/2024 | 30/06/2023 | 30/06/2024 | 30/06/2023 | 30/06/2024 | 30/06/2023 | 30/06/2024 | ||||
| TOTAL VALUE | VALUE OF INVESTMENT | ||||||||||
| €43.2m | €61.2m | €37.6m | €91.0m | €20.6m | €21.7m | €17.4m | €18.2m | ||||
| NET GAIN (LOSS) OF INVESTMENT | NET GAIN (LOSS) OF INVESTMENT | ||||||||||
| -€1.2m | +€5.9m | -€2.9m | +€5.8m | +€4.5m | +€2.3m | -€4.6m | -€1.1m | ||||
| INVALDA INVL SHAREHOLDERS, SHARE PRICE AND NET ASSET VALUE (NAV) DYNAMICS | |||||||||||
| 12.95% | NAV per share and market price per share historical dynamics | ||||||||||
| 1.87% | 25.19% | Alvydas Banys | UAB LJB investments (a company controlled by A.Banys) Irena Ona Mišeikienė Indrė Mišeikytė |
5,67 5,53 |
0.80 DIVIDENDS 7,47 7,11 |
0.65 DIVIDENDS 11,07 10,32 |
15,66 14,83 |
||||
| 25.87% 1.93% |
24.78% | 7.41% Company's own shares Other shareholders (> 3700) |
UAB Lucrum Investicija (a company controlled by D.Šulnis) | 3,75 2,78 2013 2014 |
4,55 4,11 2015 2016 2017 2018 NAV per share NAV per share 10Y CAGR (incl. dividends): +19% |
2019 2020 Market price per share |
2021 2022 |
0.10 DIVIDENDS 2023 2024 H1 |
