NASDAQ : IVA

Inventiva S.A. — Key statistics

Healthcare · Biotechnology · France

Last price 3.73 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 882.39M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap838.96M
Enterprise Value808.43M

Dates

MeasureValue
Earnings DateSep 28, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding236.28M
Shares Change (YoY)+205.16%
Shares Change (QoQ)+3.33%
Owned by Insiders (%)4.08%
Owned by Institutions (%)72.64%
Float179.98M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio299.00
Forward PS210.08
PB Ratio12.45
P/TBV Ratio12.51
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales288.12
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.81
Quick Ratio2.73
Debt / Equity2.35
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-3.83

Financialefficiency

MeasureValue
Return on Equity (ROE)-989.05%
Return on Assets (ROA)-42.68%
Return on Invested Capital (ROIC)-57.08%
Return on Capital Employed (ROCE)-78.71%
Weighted Average Cost of Capital (WACC)11.66%
Revenue Per Employee$32,252
Profits Per Employee-$3.25M
Employee Count87
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax718,611
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.00
52-Week Price Change-12.26%
50-Day Moving Average3.82
200-Day Moving Average4.88
Relative Strength Index (RSI)53.80
Average Volume (20 Days)2,806,793

Shortselling

MeasureValue
Short Interest8.15M
Short Previous Month8.35M
Short % of Shares Out3.65%
Short % of Floatn/a
Short Ratio (days to cover)2.90

Incomestatement

MeasureValue
Revenue2.81M
Gross Profit2.20M
Operating Income-167.82M
Pretax Income-282.30M
Net Income-283.01M
EBITDA-170.29M
EBIT-167.82M
Loss Per Share-$1.03

Balancesheet

MeasureValue
Cash & Cash Equivalents189.79M
Total Debt158.56M
Net Cash31.23M
Net Cash Per Share$0.13
Equity (Book Value)67.41M
Book Value Per Share0.29
Working Capital207.22M

Cashflow

MeasureValue
Operating Cash Flow-107.79M
Capital Expenditures-399,497
Depreciation & Amortization-2.42M
Net Borrowing14.29M
Free Cash Flow-108.19M
FCF Per Share-$0.46

Margins

MeasureValue
Gross Margin78.26%
Operating Margin-5,980.94%
Pretax Margin-10,060.83%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-205.16%
Shareholder Yield-205.16%
Earnings Yield-28.14%
FCF Yield-12.90%

Analystforecasts

MeasureValue
Price Target$15.20
Price Target Difference316.44%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast (3Y)165.52%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.88
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a