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Inventiva SA (GB:0RNK)
:0RNK
Total Valuation
Inventiva has a market cap or net worth of €271.18M. The enterprise value is €95.51M.
Market Cap€271.18M
Enterprise Value€95.51M
Share Statistics
Inventiva has 95,662,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,662,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inventiva’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee153.31K
Profits Per Employee-968.65K
Employee Count114
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Inventiva is ―. Inventiva’s PEG ratio is ―.
PE Ratio―
PS Ratio8.49
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Inventiva had revenue of 17.48M and earned -110.43M in profits. Earnings per share was -2.43.
Revenue17.48M
Gross Profit17.50M
Operating Income-102.71M
Pretax Income-109.82M
Net Income-110.43M
EBITDA-102.04M
Earnings Per Share (EPS)-2.43
Cash Flow
In the last 12 months, operating cash flow was -81.61M and capital expenditures -540.00K, giving a free cash flow of -82.15M billion.
Operating Cash Flow-81.61M
Free Cash Flow-82.15M
Free Cash Flow per Share-0.86
Dividends & Yields
Inventiva pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-14.56%
50-Day Moving Average2.66
200-Day Moving Average2.35
Relative Strength Index (RSI)50.82
Average Volume (3m)354.00
Important Dates
Inventiva upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Inventiva as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Inventiva has paid 607.00K in taxes.
Income Tax607.00K
Effective Tax Rate―
Enterprise Valuation
Inventiva EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Inventiva has €26.99M in cash and marketable securities with €2.20M in debt, giving a net cash position of €10.50M billion.
Cash & Marketable Securities€26.99M
Total Debt€2.20M
Net Cash€10.50M
Net Cash Per Share€0.11
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Inventiva is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside270.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―