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IVA

Market Cap: $208.97M

IS

Inventiva S.A.

IVA

NASDAQ (NASDAQ Global Market)EUR

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin35.07%

EBITDA Margin-29.76%

EBIT Margin-30.41%

Pre-tax Margin-79.50%

Net Profit Margin-79.00%

Earnings Yield-16.35%

Valuation Multiples

Price / Book-75.94

Price / Sales179.15

Price / Earnings-1.79

PEG-0.13

Forward PEG-1.55

EV / Sales170.35

EV / EBITDA-5.72

EV / Operating Cash Flow-7.26

EV / Free Cash Flow-7.25

Price / Free Cash Flow-7.62

Price / Operating Cash Flow-20.60

Cash Flow & Capital

Free Cash Flow / Share-$0.17

Operating Cash Flow / Share-$0.17

Free Cash Flow Yield-13.12%

Capex / Revenue5.51%

Capex / Operating Cash Flow-0.23%

Capex / Depreciation0.08

Stock Compensation / Revenue1.79%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.16

Quick Ratio3.16

Cash Ratio1.28

Debt / Assets0.24

Debt / Capital1.91

Debt / Equity-2.10

Long-Term Debt / Capital-15.72

Debt / Market Cap7.11%

Net Debt / EBITDA0.30

Solvency Ratio-1.26

Financial Leverage-8.75

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover1.50

Inventory Turnover0.00

Receivables Turnover0.49

Payables Turnover0.11

Days Sales Outstanding742.62

Days Inventory Outstanding0

Days Payables Outstanding3,262.18

Operating Cycle742.62

Cash Conversion Cycle-2,519.56

Working Capital Turnover0.03

Returns & Quality

Return on Equity18.70%

Return on Assets-1.42%

Return on Invested Capital-66.18%

ROCE-79.10%

Return on Tangible Assets-1.42%

Operating Return on Assets-63.62%

Income Quality0.30

Tax Burden0.99

Interest Burden2.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$763.7M

Invested Capital$170.26M

Working Capital$167.09M

Tangible Asset Value$-28.71M

Net Current Asset Value$-33.56M

Graham Net-Net-$0.06

Book Value / Share-$0.04

Tangible Book Value / Share-$0.05

Cash / Share$0.36

Financial Health Scores

Piotroski Score3

Altman Z-Score-6.14

Revenue$13.68M

EBIT$-418.2M

Market Cap$248.47M

Working Capital$166.49M

Retained Earnings$-354.14M

Total Assets$248.88M

Total Liabilities$277.91M