Inventiva S.A. (IVA)

Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of $572.01 million. The enterprise value is $583.92 million.

Market Cap	572.01M
Enterprise Value	583.92M

Important Dates

The last earnings date was Monday, September 29, 2025, before market open.

Earnings Date	Sep 29, 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	n/a
Shares Outstanding	139.15M
Shares Change (YoY)	+75.29%
Shares Change (QoQ)	+61.06%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	33.83%
Float	76.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.70
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$168,894
Profits Per Employee	-$3.10M
Employee Count	118
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-362,889
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.63% in the last 52 weeks. The beta is 0.78, so Inventiva's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+49.63%
50-Day Moving Average	5.35
200-Day Moving Average	3.80
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	338,925

Short Selling Information

Short Interest	288,844
Short Previous Month	51,421
Short % of Shares Out	0.22%
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Inventiva had revenue of $19.93 million and -$365.31 million in losses. Loss per share was -$4.14.

Revenue	19.93M
Gross Profit	18.97M
Operating Income	-116.47M
Pretax Income	-365.68M
Net Income	-365.31M
EBITDA	-112.49M
EBIT	-116.47M
Loss Per Share	-$4.14

Balance Sheet

The company has $143.88 million in cash and $155.96 million in debt, giving a net cash position of -$12.08 million or -$0.09 per share.

Cash & Cash Equivalents	143.88M
Total Debt	155.96M
Net Cash	-12.08M
Net Cash Per Share	-$0.09
Equity (Book Value)	-10.46M
Book Value Per Share	-0.08
Working Capital	134.30M

Cash Flow

In the last 12 months, operating cash flow was -$107.24 million and capital expenditures -$158,544, giving a free cash flow of -$105.80 million.

Operating Cash Flow	-107.24M
Capital Expenditures	-158,544
Free Cash Flow	-105.80M
FCF Per Share	-$0.76

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	-63.87%
FCF Yield	-18.50%

Analyst Forecast

The average price target for Inventiva is $16.13, which is 302.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.13
Price Target Difference	302.24%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	94.03%
EPS Growth Forecast (5Y)	n/a

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	3