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Total Valuation
Inventiva has a market cap or net worth of $867.51M. The enterprise value is $394.42M.
Market Cap$867.51M
Enterprise Value$394.42M
Share Statistics
Inventiva has 236,280,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,280,200
Owned by Insiders―
Owned by Institutions16.43%
Financial Efficiency
Inventiva’s return on equity (ROE) is 11.72 and return on invested capital (ROIC) is -64.24%.
Return on Equity (ROE)11.72
Return on Assets (ROA)-1.37
Return on Invested Capital (ROIC)-64.24%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee39.32K
Profits Per Employee-2.98M
Employee Count114
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inventiva is ―. Inventiva’s PEG ratio is 0.04.
PE Ratio―
PS Ratio164.91
PB Ratio-25.46
Price to Fair Value-25.46
Price to FCF-7.30
Price to Operating Cash Flow-19.51
PEG Ratio0.04
Income Statement
In the last 12 months, Inventiva had revenue of 4.48M and earned -340.16M in profits. Earnings per share was -1.82.
Revenue4.48M
Gross Profit1.51M
Operating Income-130.95M
Pretax Income-342.33M
Net Income-340.16M
EBITDA-128.15M
Earnings Per Share (EPS)-1.82
Cash Flow
In the last 12 months, operating cash flow was -108.15M and capital expenditures -249.19K, giving a free cash flow of -108.40M billion.
Operating Cash Flow-108.15M
Free Cash Flow-108.40M
Free Cash Flow per Share-0.46
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
Beta0.42
52-Week Price Change26.85%
50-Day Moving Average4.65
200-Day Moving Average5.20
Relative Strength Index (RSI)42.89
Average Volume (3m)673.34K
Important Dates
Inventiva upcoming earnings date is Sep 25, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Inventiva as a current ratio of 3.15, with Debt / Equity ratio of -209.87%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.07
Net Debt to EBITDA0.31
Interest Coverage Ratio-4.05
Taxes
In the past 12 months, Inventiva has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Inventiva EV to EBITDA ratio is -5.46, with an EV/FCF ratio of -6.91.
EV to Sales156.02
EV to EBITDA-5.46
EV to Free Cash Flow-6.91
EV to Operating Cash Flow-6.93
Balance Sheet
Inventiva has $99.27M in cash and marketable securities with $59.40M in debt, giving a net cash position of $39.87M billion.
Cash & Marketable Securities$99.27M
Total Debt$59.40M
Net Cash$39.87M
Net Cash Per Share$0.17
Tangible Book Value Per Share-$0.16
Margins
Gross margin is 35.07%, with operating margin of -2920.96%, and net profit margin of -7587.80%.
Gross Margin35.07%
Operating Margin-2920.96%
Pretax Margin-7636.10%
Net Profit Margin-7587.80%
EBITDA Margin-2858.59%
EBIT Margin-2920.96%
Analyst Forecast
The average price target for Inventiva is $16.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.17
Price Target Upside185.13% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-50.80%
EPS Growth Forecast14.80%