Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of EUR 900.41 million. The enterprise value is 1.03 billion.

Market Cap	900.41M
Enterprise Value	1.03B

Important Dates

The last earnings date was Monday, March 30, 2026.

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

Share Statistics

Inventiva has 207.71 million shares outstanding. The number of shares has increased by 212.49% in one year.

Current Share Class	207.71M
Shares Outstanding	207.71M
Shares Change (YoY)	+212.49%
Shares Change (QoQ)	+143.26%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	51.30%
Float	122.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.18
PB Ratio	-31.57
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	-2.91
EV / Sales	152.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-3.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.08%
Return on Invested Capital (ROIC)	-59.97%
Return on Capital Employed (ROCE)	-77.20%
Weighted Average Cost of Capital (WACC)	9.88%
Revenue Per Employee	92,616
Profits Per Employee	-4.85M
Employee Count	77
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Inventiva has paid 22,000 in taxes.

Income Tax	22,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.95, so Inventiva's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+36.39%
50-Day Moving Average	5.03
200-Day Moving Average	4.28
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	324,366

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 6.76 million and -354.14 million in losses. Loss per share was -1.90.

Revenue	6.76M
Gross Profit	6.74M
Operating Income	-132.89M
Pretax Income	-354.12M
Net Income	-354.14M
EBITDA	-132.50M
EBIT	-132.89M
Loss Per Share	-1.90

Full Income Statement

Balance Sheet

The company has 99.84 million in cash and 230.89 million in debt, giving a net cash position of -131.05 million or -0.63 per share.

Cash & Cash Equivalents	99.84M
Total Debt	230.89M
Net Cash	-131.05M
Net Cash Per Share	-0.63
Equity (Book Value)	-28.52M
Book Value Per Share	-0.15
Working Capital	167.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.88 million and capital expenditures -247,000, giving a free cash flow of -105.13 million.

Operating Cash Flow	-104.88M
Capital Expenditures	-247,000
Depreciation & Amortization	388,000
Net Borrowing	-5.98M
Free Cash Flow	-105.13M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross Margin	99.67%
Operating Margin	-1,965.46%
Pretax Margin	-5,237.63%
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	-212.49%
Shareholder Yield	-212.49%
Earnings Yield	-39.33%
FCF Yield	-11.68%

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 -1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.98
Piotroski F-Score	3