Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of GBP 852.23 million. The enterprise value is 861.17 million.

Market Cap	852.23M
Enterprise Value	861.17M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.03M
Shares Outstanding	n/a
Shares Change (YoY)	+75.29%
Shares Change (QoQ)	+61.06%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	43.49%
Float	127.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.59
PB Ratio	-111.60
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	-3.23
EV / Sales	58.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.99

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%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	173,173
Profits Per Employee	-3.17M
Employee Count	84
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-264,873
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.65% in the last 52 weeks. The beta is 0.89, so Inventiva's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+129.65%
50-Day Moving Average	4.50
200-Day Moving Average	3.74
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	22,541

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 GBP 14.55 million and -266.64 million in losses. Loss per share was -3.02.

Revenue	14.55M
Gross Profit	13.85M
Operating Income	-85.01M
Pretax Income	-266.91M
Net Income	-266.64M
EBITDA	-82.11M
EBIT	-85.01M
Loss Per Share	-3.02

Full Income Statement

Balance Sheet

The company has 105.02 million in cash and 113.83 million in debt, with a net cash position of -8.82 million.

Cash & Cash Equivalents	105.02M
Total Debt	113.83M
Net Cash	-8.82M
Net Cash Per Share	n/a
Equity (Book Value)	-7.64M
Book Value Per Share	-0.05
Working Capital	98.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.27 million and capital expenditures -115,721, giving a free cash flow of -78.39 million.

Operating Cash Flow	-78.27M
Capital Expenditures	-115,721
Free Cash Flow	-78.39M
FCF Per Share	n/a

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	-31.29%
FCF Yield	-9.20%

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