Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of EUR 506.51 million. The enterprise value is 516.80 million.

Market Cap	506.51M
Enterprise Value	516.80M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Inventiva has 139.15 million shares outstanding. The number of shares has increased by 75.29% in one year.

Current Share Class	139.15M
Shares Outstanding	139.15M
Shares Change (YoY)	+75.29%
Shares Change (QoQ)	+61.06%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	33.82%
Float	73.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.85
PB Ratio	-56.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	30.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.65

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-5.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.77%
Return on Invested Capital (ROIC)	-104.85%
Return on Capital Employed (ROCE)	-82.31%
Revenue Per Employee	202,024
Profits Per Employee	-3.70M
Employee Count	118
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-309,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.75, so Inventiva's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+43.87%
50-Day Moving Average	4.30
200-Day Moving Average	3.11
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	489,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inventiva had revenue of EUR 16.97 million and -311.07 million in losses. Loss per share was -3.53.

Revenue	16.97M
Gross Profit	16.15M
Operating Income	-99.18M
Pretax Income	-311.37M
Net Income	-311.07M
EBITDA	-95.79M
EBIT	-99.18M
Loss Per Share	-3.53

Full Income Statement

Balance Sheet

The company has 122.51 million in cash and 132.80 million in debt, giving a net cash position of -10.29 million or -0.07 per share.

Cash & Cash Equivalents	122.51M
Total Debt	132.80M
Net Cash	-10.29M
Net Cash Per Share	-0.07
Equity (Book Value)	-8.91M
Book Value Per Share	-0.06
Working Capital	114.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.31 million and capital expenditures -135,000, giving a free cash flow of -91.45 million.

Operating Cash Flow	-91.31M
Capital Expenditures	-135,000
Free Cash Flow	-91.45M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross Margin	95.19%
Operating Margin	-584.43%
Pretax Margin	-1,834.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Inventiva does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.29%
Shareholder Yield	-75.29%
Earnings Yield	-61.41%
FCF Yield	-18.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inventiva has an Altman Z-Score of -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	4