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Inventiva SA (FR:IVA)
:IVA
France Market
IVA
Inventiva
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Inventiva (IVA) Ratios

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Inventiva Ratios

FR:IVA's free cash flow for Q4 2025 was €-40.62. For the 2025 fiscal year, FR:IVA's free cash flow was decreased by € and operating cash flow was €1.08K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.16 3.16 0.92 0.96 3.47
Quick Ratio
 3.16 3.16 0.92 0.95 3.45
Cash Ratio
 1.28 1.28 0.80 0.54 2.83
Solvency Ratio
 -1.26 -1.26 -0.81 -1.06 -0.75
Operating Cash Flow Ratio
 -1.36 -1.36 -0.71 -1.63 -1.46
Short-Term Operating Cash Flow Coverage
 -3.47 -3.46 -25.67 -27.11 -9.82
Net Current Asset Value
€ -33.56M€ -33.56M€ -114.10M€ -53.40M€ 35.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.46 0.54 0.30
Debt-to-Equity Ratio
 -2.10 -2.10 -0.51 -1.17 0.76
Debt-to-Capital Ratio
 1.91 1.91 -1.04 6.87 0.43
Long-Term Debt-to-Capital Ratio
 -15.72 -15.72 -0.77 -6.78 0.36
Financial Leverage Ratio
 -8.75 -8.75 -1.12 -2.17 2.55
Debt Service Coverage Ratio
 -2.05 -2.05 -6.25 -12.47 -10.83
Interest Coverage Ratio
 -4.06 -4.06 -8.01 -19.66 -75.64
Debt to Market Cap
 0.10 0.08 0.38 0.16 0.16
Interest Debt Per Share
 0.15 0.50 1.11 0.94 0.85
Net Debt to EBITDA
 0.30 0.30 0.44 -0.10 0.90
Profitability Margins
Gross Profit Margin
35.07%35.07%62.47%100.13%91.83%
EBIT Margin
-5511.26%-3040.98%-662.57%-598.73%-487.74%
EBITDA Margin
-2976.04%-2976.04%-656.72%-583.86%-473.92%
Operating Profit Margin
-3037.30%-3040.98%-662.58%-587.68%-468.92%
Pretax Profit Margin
-7949.86%-7949.86%-1248.97%-628.36%-445.80%
Net Profit Margin
-7899.58%-7899.58%-1251.10%-631.84%-445.64%
Continuous Operations Profit Margin
-7899.58%-7899.58%-1251.10%-631.83%-445.64%
Net Income Per EBT
99.37%99.37%100.17%100.55%99.96%
EBT Per EBIT
261.74%261.42%188.50%106.92%95.07%
Return on Assets (ROA)
-141.93%-141.93%-154.84%-158.75%-46.79%
Return on Equity (ROE)
1870.38%1241.63%172.73%344.74%-119.35%
Return on Capital Employed (ROCE)
-79.10%-79.20%5530.50%-529.35%-66.95%
Return on Invested Capital (ROIC)
-66.18%-66.26%-2377.14%-415.61%-62.63%
Return on Tangible Assets
-142.04%-142.04%-154.91%-159.99%-47.02%
Earnings Yield
-13.22%-47.99%-141.36%-58.39%-29.26%
Efficiency Ratios
Receivables Turnover
 0.49 0.49 1.21 1.11 1.30
Payables Turnover
 0.11 0.11 0.17 >-0.01 0.05
Inventory Turnover
 0.00 0.00 0.00 -0.06 2.67
Fixed Asset Turnover
 1.50 1.50 2.94 1.92 1.65
Asset Turnover
 0.02 0.02 0.12 0.25 0.10
Working Capital Turnover Ratio
 0.03 0.06 -2.63 0.47 0.14
Cash Conversion Cycle
 -2.52K -2.52K -1.87K 591.66K -6.68K
Days of Sales Outstanding
 742.62 742.62 301.37 328.03 280.01
Days of Inventory Outstanding
 0.00 0.00 0.00 -6.62K 136.83
Days of Payables Outstanding
 3.26K 3.26K 2.17K -597.95K 7.10K
Operating Cycle
 742.62 742.62 301.37 -6.29K 416.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.56 -1.44 -1.80 -1.08
Free Cash Flow Per Share
 -0.17 -0.56 -1.44 -1.81 -1.10
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -425.64 -424.63 -258.04 -151.14 -80.09
Capital Expenditure Coverage Ratio
 -425.64 -424.63 -258.04 -151.14 -80.09
Operating Cash Flow Coverage Ratio
 -1.76 -1.75 -1.58 -2.18 -1.30
Operating Cash Flow to Sales Ratio
 -23.45 -23.40 -5.84 -4.67 -3.69
Free Cash Flow Yield
-18.02%-14.25%-66.19%-43.44%-24.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.75 -2.08 -0.71 -1.71 -3.42
Price-to-Sales (P/S) Ratio
 133.69 164.59 8.85 10.82 15.23
Price-to-Book (P/B) Ratio
 -96.27 -25.87 -1.22 -5.90 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.69 -7.02 -1.51 -2.30 -4.08
Price-to-Operating Cash Flow Ratio
 -26.12 -7.04 -1.52 -2.32 -4.13
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.05 -0.03 -0.02 -1.09
Price-to-Fair Value
 -96.27 -25.87 -1.22 -5.90 4.08
Enterprise Value Multiple
 -4.20 -5.23 -0.91 -1.96 -2.31
Enterprise Value
 545.30M 698.41M 88.08M 199.69M 133.26M
EV to EBITDA
 -4.09 -5.23 -0.91 -1.96 -2.31
EV to Sales
 121.64 155.79 5.98 11.43 10.94
EV to Free Cash Flow
 -5.17 -6.64 -1.02 -2.43 -2.93
EV to Operating Cash Flow
 -5.19 -6.66 -1.03 -2.45 -2.97
Tangible Book Value Per Share
 -0.05 -0.15 -1.78 -0.72 1.08
Shareholders’ Equity Per Share
 -0.04 -0.15 -1.78 -0.71 1.10
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 <0.01 0.02 0.25 0.39 0.29
Net Income Per Share
 -0.56 -1.90 -3.08 -2.43 -1.31
Tax Burden
 0.99 0.99 1.00 1.01 1.00
Interest Burden
 2.61 2.61 1.89 1.05 0.91
Research & Development to Revenue
 19.31 19.42 6.17 6.29 4.97
SG&A to Revenue
 11.76 12.02 1.16 0.79 1.06
Stock-Based Compensation to Revenue
 0.00 5.97 0.24 0.23 0.18
Income Quality
 0.30 0.30 0.47 0.74 0.83
Currency in EUR