France
· Delayed Price · Currency is EUR Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of EUR 302.29 million. The enterprise value is 386.63 million.
| Market Cap | 302.29M |
| Enterprise Value | 386.63M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 95.66 million shares outstanding. The number of shares has increased by 31.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.66M |
| Shares Change (YoY) | +31.81% |
| Shares Change (QoQ) | +30.00% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 12.27% |
| Float | 36.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.45 |
| PB Ratio | -2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 27.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -7.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.60% |
| Return on Invested Capital (ROIC) | -124.05% |
| Return on Capital Employed (ROCE) | 5,437.64% |
| Revenue Per Employee | 121,500 |
| Profits Per Employee | -1.59M |
| Employee Count | 118 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.99, so Inventiva's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 29,582 |
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 14.09 million and -184.21 million in losses. Loss per share was -3.08.
| Revenue | 14.09M |
| Gross Profit | 12.70M |
| Operating Income | -95.92M |
| Pretax Income | -183.90M |
| Net Income | -184.21M |
| EBITDA | -93.76M |
| EBIT | -95.92M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 96.91 million in cash and 181.25 million in debt, giving a net cash position of -84.34 million or -0.88 per share.
| Cash & Cash Equivalents | 96.91M |
| Total Debt | 181.25M |
| Net Cash | -84.34M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -106.65M |
| Book Value Per Share | -1.11 |
| Working Capital | -9.22M |
Cash Flow
In the last 12 months, operating cash flow was -85.93 million and capital expenditures -333,000, giving a free cash flow of -86.26 million.
| Operating Cash Flow | -85.93M |
| Capital Expenditures | -333,000 |
| Free Cash Flow | -86.26M |
| FCF Per Share | -0.90 |
Margins
| Gross Margin | 90.09% |
| Operating Margin | -680.57% |
| Pretax Margin | -1,304.80% |
| 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 | -31.81% |
| Shareholder Yield | -31.81% |
| Earnings Yield | -60.94% |
| FCF Yield | -28.54% |
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 -4.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.37 |
| Piotroski F-Score | n/a |