Inventiva S.A.
IVA | NASDAQ
$3.63
-$0.02 (-0.55%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $188.7M
Enterprise Value $90.31M
Beta 0.91
Average Volume 1.76M
Shares Outstanding (Diluted) 273.58M
Shares Change YoY 426.3%
Institutional Ownership 13.28%
Exchange NASDAQ
ISIN US46124U1079
Price Performance
Price Change 1M 2.0%
Price Change 3M -14.6%
Price Change 6M -31.1%
Price Change YTD -21.9%
Price Change 1Y -11.5%
Price Change 3Y -6.9%
Price Change 5Y -75.5%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) -12.3%
5Y CAGR (ann.) -23.9%
All-Time CAGR -18.6%
Valuation
PE Ratio -6.76
Forward PE N/A
PEG Ratio -0.04
Forward PEG 0.11
PS Ratio 3,867.95
Forward PS 15.30
PB Ratio 3.22
P/FCF Ratio -1.67
P/Adj. FCF Ratio -1.67
P/OCF Ratio -9.12
EV/Sales 1,841.02
EV/EBIT -0.60
EV/EBITDA -0.61
EV/FCF -0.80
Earnings Yield -16.6%
FCF Yield -67.2%
Adj. FCF Yield -67.2%
Financial Health
Net Cash €99.43M
Total Debt €66.63M
Cash & Short-Term Investments €166.06M
Total Assets €251.11M
Current Ratio 3.81
Quick Ratio 3.81
Debt / Equity Ratio 1.13
Debt / EBITDA -0.45
Debt / FCF -0.59
OCF / Debt -1.70
Interest Coverage -3.92
Altman Z-Score -0.50
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -5232.6%
Operating Profit Margin -295296.2%
EBITDA Margin -76210.2%
Net Profit Margin -505557.1%
FCF Margin -231404.3%
Adj. FCF Margin -231404.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -98.6%
Return on Equity -1625.5%
Return on Invested Capital -74.8%
Return on Capital Employed -80.5%
Return on Tangible Assets -98.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -79.5%
Revenue CAGR 5Y -66.6%
Revenue CAGR 10Y -0.8%
EPS CAGR 3Y 31.9%
EPS CAGR 5Y 3.0%
EPS CAGR 10Y -12.9%
FCF CAGR 3Y -34.8%
FCF CAGR 5Y -44.6%
FCF CAGR 10Y -19.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 34.6%
Revenue Growth Next 3Y 1808.7%
Earnings Date Mar 31, 2027
EPS Estimate (next Q) -$0.37
EPS Growth Est (next Q) -69.0%
Revenue Est (next Q) $5.29M
Revenue Growth Est (next Q) 104.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $14.00
Price Target Upside 283.6%
Cash Flow
Operating Cash Flow €-113.15M
Free Cash Flow €-113.51M
Adj. Free Cash Flow €-113.51M
FCF Per Share -$0.40
OCF Per Share -$0.40
OCF/S Ratio -223159.2%
Income Statement
Revenue €49.05K
Gross Profit €-2.57M
Operating Income €-144.85M
EBITDA €-148.45M
Net Income €-247.34M
EPS (Diluted) -$0.54
Revenue / Employee $637.05
Profit / Employee $-3.21M
Employees 77
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