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Inventiva SA (FR:IVA)
:IVA
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Inventiva (IVA) Stock Statistics & Valuation Metrics

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Total Valuation

Inventiva has a market cap or net worth of €383.58M. The enterprise value is €341.70M.
Market Cap€383.58M
Enterprise Value€341.70M

Share Statistics

Inventiva has 139,151,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,151,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inventiva’s return on equity (ROE) is 1.73 and return on invested capital (ROIC) is -2381.19%.
Return on Equity (ROE)1.73
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)-2381.19%
Return on Capital Employed (ROCE)55.30
Revenue Per Employee129.16K
Profits Per Employee-1.62M
Employee Count114
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.75
Price to Fair Value-1.22
Price to FCF-10.46
Price to Operating Cash Flow-5.13
PEG Ratio0.02

Income Statement

In the last 12 months, Inventiva had revenue of 14.72M and earned -184.21M in profits. Earnings per share was -3.08.
Revenue14.72M
Gross Profit9.20M
Operating Income-97.56M
Pretax Income-183.90M
Net Income-184.21M
EBITDA-96.69M
Earnings Per Share (EPS)-3.08

Cash Flow

In the last 12 months, operating cash flow was -85.93M and capital expenditures -333.00K, giving a free cash flow of -86.26M billion.
Operating Cash Flow-85.93M
Free Cash Flow-86.26M
Free Cash Flow per Share-0.62

Dividends & Yields

Inventiva pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change11.20%
50-Day Moving Average2.84
200-Day Moving Average2.57
Relative Strength Index (RSI)52.37
Average Volume (3m)29.45K

Important Dates

Inventiva upcoming earnings date is Sep 25, 2025, During Market Hours (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Inventiva as a current ratio of 0.92, with Debt / Equity ratio of -50.94%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.38
Net Debt to EBITDA0.44
Interest Coverage Ratio-8.01

Taxes

In the past 12 months, Inventiva has paid 313.00K in taxes.
Income Tax313.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Inventiva EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -1.02.
EV to Sales5.98
EV to EBITDA-0.91
EV to Free Cash Flow-1.02
EV to Operating Cash Flow-1.03

Balance Sheet

Inventiva has €96.56M in cash and marketable securities with €54.33M in debt, giving a net cash position of -€42.23M billion.
Cash & Marketable Securities€96.56M
Total Debt€54.33M
Net Cash-€42.23M
Net Cash Per Share-€0.30
Tangible Book Value Per Share-€1.78

Margins

Gross margin is 96.43%, with operating margin of -662.58%, and net profit margin of -1251.10%.
Gross Margin96.43%
Operating Margin-662.58%
Pretax Margin-1248.97%
Net Profit Margin-1251.10%
EBITDA Margin-656.72%
EBIT Margin-662.57%

Analyst Forecast

The average price target for Inventiva is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside259.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-47.37%
EPS Growth Forecast-26.56%

Scores

Smart ScoreN/A
AI Score44.8
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