Inventiva S.A.

3.01
-0.01 (-0.33%)
At close: Apr 04, 2025, 11:46 AM

Inventiva S.A. Statistics

Share Statistics

Inventiva S.A. has 52.36M shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding 52.36M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -45.16%
Owned by Institutions (%) 10.48%
Shares Floating 51.56M
Failed to Deliver (FTD) Shares 4.86K
FTD / Avg. Volume 51.01%

Short Selling Information

The latest short interest is 344.87K, so 0.34% of the outstanding shares have been sold short.

Short Interest 344.87K
Short % of Shares Out 0.34%
Short % of Float 0.35%
Short Ratio (days to cover) 41.92

Valuation Ratios

The PE ratio is -1.68 and the forward PE ratio is -1.39. Inventiva S.A.'s PEG ratio is -0.02.

PE Ratio -1.68
Forward PE -1.39
PS Ratio 10.61
Forward PS 0.5
PB Ratio -5.79
P/FCF Ratio -2.26
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Inventiva S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of -1.17.

Current Ratio 0.96
Quick Ratio 0.95
Debt / Equity -1.17
Debt / EBITDA -0.37
Debt / FCF -0.46
Interest Coverage -19.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $142.09K
Profits Per Employee $-897.77K
Employee Count 123
Asset Turnover 0.25
Inventory Turnover -0.06

Taxes

Income Tax 607K
Effective Tax Rate -0.55%

Stock Price Statistics

The stock price has increased by -17.49% in the last 52 weeks. The beta is 0.99, so Inventiva S.A.'s price volatility has been higher than the market average.

Beta 0.99
52-Week Price Change -17.49%
50-Day Moving Average 2.77
200-Day Moving Average 2.5
Relative Strength Index (RSI) 54.82
Average Volume (20 Days) 9.52K

Income Statement

In the last 12 months, Inventiva S.A. had revenue of 17.48M and earned -110.43M in profits. Earnings per share was -2.43.

Revenue 17.48M
Gross Profit 17.5M
Operating Income -102.71M
Net Income -110.43M
EBITDA -102.04M
EBIT -104.64M
Earnings Per Share (EPS) -2.43
Full Income Statement

Balance Sheet

The company has 26.92M in cash and 37.49M in debt, giving a net cash position of -10.57M.

Cash & Cash Equivalents 26.92M
Total Debt 37.49M
Net Cash -10.57M
Retained Earnings -110.43M
Total Assets 39.43M
Working Capital -19.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.61M and capital expenditures -540K, giving a free cash flow of -82.15M.

Operating Cash Flow -81.61M
Capital Expenditures -540K
Free Cash Flow -82.15M
FCF Per Share -1.81
Full Cash Flow Statement

Margins

Gross margin is 100.13%, with operating and profit margins of -587.68% and -631.84%.

Gross Margin 100.13%
Operating Margin -587.68%
Pretax Margin -628.36%
Profit Margin -631.84%
EBITDA Margin -583.86%
EBIT Margin -587.68%
FCF Margin -470.07%

Dividends & Yields

IVA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IVA is $15, which is 396.7% higher than the current price. The consensus rating is "Buy".

Price Target $15
Price Target Difference 396.7%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -15.43
Piotroski F-Score 3