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Invalda INVL Net Asset Value 2024
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Net Asset Value
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GROUP OVERVIEW 31 December 2023
| ALTERNATIVES | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Top funds AuM |
Portfolio companies of Alternative investment funds |
|||||||||
| €165m | >€750m REVENUES |
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| €94m | >€170m | |||||||||
| €58m | NORMALIZED EBITDA | |||||||||
| >11,000 EMPLOYEES |
GROUP OVERVIEW
31 December 2023
Other
| KEY FINANCIALS OF INVALDA INVL |
NET ASSET VALUE BREAKDOWN | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| € thousand | Company | Group | 2022 | Δ | ||||||||||||||
| 2022 | 2023 | 2022 | 2023 | € thousand | Evaluation criteria | 2023 | ||||||||||||
| Non-current assets | 134,263 | 237,507 | 121,358 | 208,087 | Investments into core businesses | 17,460 Equity method |
41,185 | 23,725 | ||||||||||
| Current assets | 3,155 | 4,342 | 22,668 | 10,377 | Other own investments | 116,723 Fair value |
196,261 | 79,538 | ||||||||||
| Equity | 130,790 | 178,030 | 130,927 | 178,030 | Cash & cash equivalents | 372 Amortized cost |
1,305 | 933 | ||||||||||
| Non-current liabilities | 2,413 | 2,931 | 3,599 | 3,815 | Other assets | 2,863 Amortized cost / residual value |
3,098 | 235 | ||||||||||
| Current liabilities | 4,215 | 60,888 | 9,500 | 36,619 | Total assets | Book value | 137,418 | 241,849 | 104,431 | |||||||||
| Result before taxes | 16,119 | 46,204 | 15,918 | 50,322 | Total liabilities | Cost | -6,628 | -63,819 | -57,191 | |||||||||
| Net profit | 16,666 | 45,816 | 16,714 | 45,816 | NET ASSET VALUE | Book value | 130,790 | 178,030 | 47,240 | |||||||||
| Net result attributable to holders of the parent Company |
- | - | 16,666 | 45,816 | NET ASSET VALUE PER SHARE | Book value | 11.07 | 14.83 | 3.76 | |||||||||
| OVERVIEW OF KEY OWN INVESTMENTS | ||||||||||||||||||
| GENERAL PARTNER INVESTMENTS | OTHER OWN INVESTMENTS | |||||||||||||||||
| INVL Asset Management managed products | ||||||||||||||||||
| #4 bank in Lithuania | Largest bank in Moldova | Leading agricultural group in Lithuania | ||||||||||||||||
| + OTHERS | 18.45% | 7.92% 48.81% |
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| 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | |||||||||||
| TOTAL VALUE | VALUE OF INVESTMENT | |||||||||||||||||
| €43.0m €57.7m |
€34.2m | €85.4m | €16.8m | €22.2m | €21.9m | €19.3m | ||||||||||||
| NET GAIN (LOSS) OF INVESTMENT | NET GAIN (LOSS) OF INVESTMENT | |||||||||||||||||
| +€9.4m | +€11.9m | -€2.9m | +€4.8m | +€1.1m | +€6.1m | +€3.9m | -€2.6m | |||||||||||
| INVALDA INVL SHAREHOLDERS, SHARE PRICE AND NET ASSET VALUE (NAV) DYNAMICS | ||||||||||||||||||
| NAV per share and market price per share historical dynamics | ||||||||||||||||||
| 12.51% | LJB Investments UAB (controlled by A. Banys) | 0.80 DIVIDENDS |
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| 25.32% 1.88% |
Alvydas Banys Irena Ona Mišeikienė Indrė Mišeikytė |
DIVIDENDS | 0.65 | |||||||||||||||
| 11,07 | 14,83 | |||||||||||||||||
| 26.01% | 7,47 | 7,11 | 10,32 | |||||||||||||||
| 7.44% | Lucrum Investicija UAB (controlled by D. Šulnis) | 2,78 | 3,75 | 4,11 | 4,55 | 5,53 | 5,67 | |||||||||||
| Own shares | ||||||||||||||||||
| 1.94% 24.90% |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |