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IVAInventiva S.A.
$4.56$2.9B
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  4. Financial Ratios

Inventiva S.A. (IVA) Financial Ratios

Latest Ratios: P/E Ratio -2.2x · EV/EBITDA N/A · ROE N/A. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IVA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.9B$869M$111M$205M$185M$535M$491M————
Enterprise Value$2.9B$829M$69M$216M$133M$459M$399M————
P/E Ratio →-2.19——————————
P/S Ratio567.10193.7612.0911.7315.18127.571320.39————
P/B Ratio————4.076.024.42————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

IVA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—184.877.5012.3310.89109.351071.91————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

IVA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin33.7%33.7%100.0%100.1%140.1%100.0%1187.4%100.0%69.8%81.0%84.3%
Operating Margin-2921.0%-2921.0%-1060.6%-587.7%-468.9%-1242.6%-7988.7%-433.2%-1040.1%-320.8%-137.8%
Net Profit Margin-7587.8%-7587.8%-2002.7%-631.8%-445.6%-1183.5%-9037.4%-431.9%-1051.5%-264.2%-74.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE———-1642.8%-80.8%-49.6%-44.1%-58.7%-53.5%-34.6%-18.0%
ROA-184.9%-184.9%-195.4%-119.0%-45.6%-38.0%-34.3%-44.2%-43.6%-28.0%-12.9%
ROIC————-1506.6%-279.0%-209.8%-356.0%-397.5%-185.4%-60.4%
ROCE-154.3%-154.3%-1106.2%-196.2%-61.9%-46.5%-35.4%-56.2%-51.0%-39.5%-28.0%

IVA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity————0.760.110.090.000.040.010.02
Debt / EBITDA———————————
Net Debt / Equity————-1.15-0.86-0.83-0.86-0.88-0.92-0.68
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-4.05-4.05-14.10-20.21-80.85-388.55-494.30-10071.33-135.83-4306.62-1597.61

Net cash position: cash ($99M) exceeds total debt ($59M)

IVA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.153.150.920.963.475.069.563.534.757.644.80
Quick Ratio3.153.150.920.953.455.049.543.504.727.594.74
Cash Ratio1.281.280.800.542.863.798.132.583.766.712.89
Asset Turnover—0.020.080.250.100.030.000.120.040.090.19
Inventory Turnover———-0.062.672.592.64—2.362.613.15
Days Sales Outstanding—742.30482.42328.038.361008.4147.1033.541520.28383.99173.97

IVA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Shares Outstanding—$187M$52M$45M$41M$39M$34M$24M$21M$16M$16M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding dependency

Extreme Multiples Reflect Binary Expectations

As reported in financial statements, Inventiva's price-to-sales ratio of 425.43x suggests that market participants are pricing the equity based on speculative future clinical success rather than current revenue, which remains negligible and highly volatile compared to the broader biotechnology sector's more established commercial-stage peers.

The astronomical P/S multiple indicates that investors are effectively ignoring traditional valuation metrics in favor of a 'real options' approach to the company's pipeline. This valuation implies that the market expects a significant de-risking event, likely tied to the NATiV3 trial, which would fundamentally alter the company's revenue profile.

Capital Compounding Remains Deeply Negative

Based on historical data, Inventiva's return on invested capital has consistently trended in negative territory, with the most recent figures showing a ROA of -82.8%, illustrating the company's inability to generate positive returns on the capital deployed into its research-heavy, non-commercial business model.

The persistent negative ROIC highlights that the company is currently a value-destroyer from a pure accounting perspective, which is typical for clinical-stage firms but warrants caution. Investors should monitor whether the company can achieve a pivot to positive returns once the lead candidate reaches the commercialization phase.

Working Capital Volatility Impedes Efficiency

According to quarterly filings, the company's asset turnover ratio has remained near zero, reflecting the lack of commercial product sales and the reliance on R&D-driven milestones, which creates significant friction in the cash conversion cycle compared to more operationally mature healthcare entities in the sector.

The erratic nature of the cash conversion cycle, characterized by massive swings in accounts payable and receivable, suggests that operational efficiency is secondary to the timing of partnership-related cash inflows. This lack of predictable working capital management makes the company highly sensitive to liquidity shocks.

Liquidity Buffer Under Increasing Pressure

As indicated by the current ratio of 3.15 in 2025Q4, Inventiva maintains a superficial liquidity cushion, yet this figure is misleading given the high quarterly cash burn rate and the absence of consistent, recurring revenue streams to support ongoing clinical trial operations without external financing.

While the current ratio appears healthy on the surface, the underlying cash burn suggests that the company's runway is significantly shorter than the raw liquidity ratios might imply. The reliance on external capital markets to maintain this liquidity position remains a primary risk factor for shareholders.

Misapplication of Traditional Margin Metrics

Based on an analysis of the company's financial reporting, the most commonly misapplied metric is the gross margin, which, at -40.6% in 2025Q4, obscures the true economic reality of the business by conflating R&D-related service costs with the potential future profitability of the Lanifibranor asset.

Investors should avoid using gross margin as a proxy for product profitability, as it currently reflects accounting treatments for partnership collaborations rather than commercial manufacturing costs. A more appropriate focus would be the 'cash burn per clinical milestone' to better assess the company's true operational efficiency.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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IVA — Frequently Asked Questions

Quick answers to the most common questions about buying IVA stock.

What is Inventiva S.A.'s P/E ratio?

Inventiva S.A.'s current P/E ratio is -2.2x. This places it at the 50th percentile of its historical range.

Is IVA stock overvalued?

Based on historical data, Inventiva S.A. is trading at a P/E of -2.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Inventiva S.A.'s profit margins?

Inventiva S.A. has 33.7% gross margin and -2921.0% operating margin.