Total Valuation
Inventiva has a market cap or net worth of €699.55M. The enterprise value is €781.47M.
Market Cap€699.55M
Enterprise Value€781.47M
Share Statistics
Inventiva has 237,986,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,986,700
Owned by Insiders1.75%
Owned by Institutions―
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 Employee51.53K
Profits Per Employee-4.07M
Employee Count87
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inventiva is ―. Inventiva’s PEG ratio is 0.05.
PE Ratio―
PS Ratio164.59
PB Ratio-25.87
Price to FCF-7.02
Price to Operating Cash Flow-7.36
PEG Ratio0.05
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.
Revenue4.48M
Gross Profit1.57M
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 -358.00K, giving a free cash flow of -109.71M billion.
Operating Cash Flow-109.35M
Free Cash Flow-109.71M
Free Cash Flow per Share-0.46
Dividends & Yields
Inventiva pays an annual dividend of €0.285, resulting in a dividend yield of 2.92%
Dividend Per Share€0.285
Dividend Yield2.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-24.38%
50-Day Moving Average3.61
200-Day Moving Average4.26
Relative Strength Index (RSI)38.01
Average Volume (3m)26.70K
Important Dates
Inventiva upcoming earnings date is Mar 31, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Inventiva as a current ratio of 3.16, with Debt / Equity ratio of 112.98%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap0.08
Net Debt to EBITDA0.30
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 -5.25, with an EV/FCF ratio of -6.64.
EV to Sales155.79
EV to EBITDA-5.25
EV to Free Cash Flow-6.64
EV to Operating Cash Flow-6.66
Balance Sheet
Inventiva has €166.13M in cash and marketable securities with €66.66M in debt, giving a net cash position of €99.47M billion.
Cash & Marketable Securities€166.13M
Total Debt€66.66M
Net Cash€99.47M
Net Cash Per Share€0.42
Tangible Book Value Per Share-€0.15
Margins
Gross margin is -5232.65%, with operating margin of -3040.98%, and net profit margin of -7899.58%.
Gross Margin-5232.65%
Operating Margin-3040.98%
Pretax Margin-7949.86%
Net Profit Margin-7899.58%
EBITDA Margin-2969.08%
EBIT Margin-3040.98%
Analyst Forecast
The average price target for Inventiva is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-99.64%
EPS Growth Forecast68.67%