Inventiva Statistics
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Inventiva (IVA) Stock Statistics & Valuation Metrics
Total Valuation
Inventiva has a market cap or net worth of EUR 803.39M. The enterprise value is EUR 781.47M.
- Market Cap
- EUR 803.39M
- Enterprise Value
- EUR 781.47M
Share Statistics
Inventiva has 239,148,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 239,148,180
- Owned by Insiders
- 1.74%
- Owned by Institutions
- 1.01%
Financial Efficiency
Inventiva’s return on equity (ROE) is 12.42 and return on invested capital (ROIC) is -66.26%.
- Return on Equity (ROE)
- 12.42
- Return on Assets (ROA)
- -1.42
- Return on Invested Capital (ROIC)
- -66.26%
- Return on Capital Employed (ROCE)
- -0.79
- Revenue Per Employee
- 51.53K
- Profits Per Employee
- -4.07M
- Employee Count
- 87
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Inventiva is -6.61. Inventiva’s PEG ratio is -0.04.
- PE Ratio
- -6.61
- PS Ratio
- 17103.16
- PB Ratio
- 16.25
- Price to FCF
- -7.64
- Price to Operating Cash Flow
- -8.77
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Inventiva had revenue of 4.48M and earned -354.14M in profits. Earnings per share was -1.90.
- Revenue
- 4.48M
- Gross Profit
- 1.57M
- Operating Income
- -136.33M
- Pretax Income
- -356.39M
- Net Income
- -354.14M
- EBITDA
- -133.10M
- Earnings Per Share (EPS)
- -1.90
Cash Flow
In the last 12 months, operating cash flow was -109.35M and capital expenditures -358,000, giving a free cash flow of -109.71M billion.
- Operating Cash Flow
- -109.35M
- Free Cash Flow
- -109.71M
- Free Cash Flow per Share
- -0.40
Dividends & Yields
Inventiva pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.09%
- Earnings Yield
- -25.83%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 7.52%
- 50-Day Moving Average
- 3.26
- 200-Day Moving Average
- 4.09
- Relative Strength Index (RSI)
- 58.77
- Average Volume (3m)
- 546.65K
Important Dates
Inventiva upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Inventiva as a current ratio of 3.16, with Debt / Equity ratio of -209.87%
- Current Ratio
- 3.16
- Quick Ratio
- 3.16
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- -4.06
Taxes
In the past 12 months, Inventiva has paid -2.25M in taxes.
- Income Tax
- -2.25M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Inventiva EV to EBITDA ratio is -19.78, with an EV/FCF ratio of -6.73.
- EV to Sales
- 15073.20
- EV to EBITDA
- -19.78
- EV to Free Cash Flow
- -6.73
- EV to Operating Cash Flow
- -6.75
Balance Sheet
Inventiva has EUR 166.13M in cash and marketable securities with EUR 66.66M in debt, giving a net cash position of EUR 99.47M billion.
- Cash & Marketable Securities
- EUR 166.13M
- Total Debt
- EUR 66.66M
- Net Cash
- EUR 99.47M
- Net Cash Per Share
- EUR 0.42
- Tangible Book Value Per Share
- EUR 0.21
Margins
Gross margin is -5232.65%, with operating margin of -306726.53%, and net profit margin of -505557.14%.
- Gross Margin
- -5232.65%
- Operating Margin
- -306726.53%
- Pretax Margin
- -508334.69%
- Net Profit Margin
- -505557.14%
- EBITDA Margin
- -76210.20%
- EBIT Margin
- -81057.14%
Analyst Forecast
The average price target for Inventiva is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -99.64%
- EPS Growth Forecast
- 68.67%
Scores
- Smart Score
- ―
- AI Score
- 50
