Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of EUR 260.68 million. The enterprise value is 323.65 million.

Market Cap	260.68M
Enterprise Value	323.65M

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 (%)	10.21%
Owned by Institutions (%)	10.18%
Float	35.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.06
PB Ratio	n/a
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	-1.76
EV / Sales	21.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	119,707
Profits Per Employee	-1.50M
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.72, so Inventiva's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.67%
50-Day Moving Average	2.55
200-Day Moving Average	2.33
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	22,228

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 14.72 million and -184.21 million in losses. Loss per share was -3.08.

Revenue	14.72M
Gross Profit	14.72M
Operating Income	-97.56M
Pretax Income	-183.90M
Net Income	-184.21M
EBITDA	-96.70M
EBIT	-97.56M
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-662.57%
Pretax Margin	-1,248.97%
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	-70.67%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a