Inventiva S.A. Sponsored ADR

IVA Healthcare Biotechnology

Inventiva S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 43.7% from fiscal 2024.

3.77 0.14 +3.86%
Market cap
$867.9M
P/E
0.0×
Fwd P/E
−4.6×
Dividend yield
—
F-score
4/9
Altman Z
−1.36
Beneish M
−7.91
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 867.93
Revenue ttm 19.63
Net income ttm (280.34)
Free cash flow ttm (137.54)
Net debt Q (115.65)
Valuation
P/E 0.00
Forward P/E (4.63) (negative: loss-making)
Price / sales 7.43
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.13
Financial health
Current ratio Q 3.81 (at or above 1.5: strong)
Debt / equity Q 1.13
Interest coverage Q 0.00
Growth
Revenue growth Q −10.77% (below 0%: shrinking)
Operating income growth Q —
EPS, this year +68.18% (at or above 15%: strong)
EPS, next year A +1.08%
Revenue, next year A −36.41% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +47.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 30.23%
10-year low 10-year high
P/B against its own 10 years 7.26%
10-year low 10-year high
EV/Sales against its own 10 years 1.89%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 29 104 112 193
Receivables 10 6 5 8
Inventory 0 — — —
Other 13 10 159 85
52 121 277 286
2023 2024 2025 Q'26
Payables 41 36 29 40
ST’ Debt 6 6 37 15
Other 8 89 22 19
54 131 88 75

Compound Annual Growth %

10y 5y 3y
Sales — 8.33% (23.23%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2.15)
’24 — — — — (3.33)
’23 — — — — (2.63)
’22 — — — — (1.38)
’21 (0.28) (0.45) — — (1.50)
’20 (0.26) (0.58) — (0.58) (1.13)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 9
’24 — — — — 16
’23 — — — — 25
’22 — — — — 20
’21 0 2 — — 10
’20 1 0 — 0 6
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (61) — — (119)
’24 — (52) — — (93)
’23 — — — — (88)
’22 — — — — (47)
’21 (9) (14) — — (56)
’20 (4) (8) — (29) (35)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (61) — — (119)
’24 — (52) — — (93)
’23 — 0 — — (89)
’22 — 0 — (20) (48)
’21 (9) (15) — (32) (57)
’20 (4) (8) — (29) (35)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 10 6 4 13 6 10 20 25 16 9 20 (1.1%) 6 2 141 +150.3%
Gross margin, % 0.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 +100.0 pt
EBT (18) (32) (44) (34) (38) (58) (57) (119) (199) (401) (160) +41.5%
EBT margin, % (176.94) (556.22) (1,194.90) (267.63) (638.78) (579.59) (288.58) (474.11) (1,248.89) (4,467.77) (814.74) (4,290.8) pt
Net income (7) 0 (39) (34) (38) (59) (57) (120) (199) (401) (280) +55.8%
Per share, $
Per share, $ Revenue 0.63 0.37 0.18 0.54 0.18 0.26 0.48 0.55 0.27 0.05 0.00 (24.9%)
Earnings (0.47) (1.48) (1.89) (1.43) (1.13) (1.50) (1.38) (2.63) (3.33) (2.15) (3.56) +18.3%
Cash flow (1.00) (1.32) (1.91) (1.35) (1.03) (1.44) (1.14) (1.95) (1.56) (0.64) 0.00 (4.9%)
Capex 0.00 0.00 0.00 (0.01) (0.01) (0.01) (0.01) (0.01) (0.01) 0.00 0.00 n/m
Free cash flow (1.00) (1.32) (1.91) (1.36) (1.04) (1.45) (1.16) (1.96) (1.56) (0.64) 0.00 (4.9%)
Book value 2.40 4.81 3.45 1.97 3.75 2.68 1.16 (0.76) (1.93) (0.17) 0.00 n/m
Shares, m 16 16 21 24 34 39 41 45 60 187 51 +31.7%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 44.07 44.07 44.07 70.80 70.85 9.67 9.24 4.22 9.16 7.43 30.6
P/B 8.56 8.56 8.56 8.56 4.09 5.28 4.00 0.00 0.00 0.00 2.13 4.8
EV/Sales 38.86 38.86 38.86 38.86 55.75 59.20 6.88 9.46 6.54 5.41 1.54 29.9
EV/FCF (5.44) (5.44) (5.44) (5.44) (6.02) (5.23) (1.46) (1.44) (1.22) (0.77) (0.22) (3.8)
Cash, $m
Cash, $m Operating cash flow (16) (20) (39) (32) (35) (56) (47) (88) (93) (119) (137) +25.3%
Capex 0 (1) (1) 0 0 (1) (1) 0 0 0 (1) +1.7%
Free cash flow (16) (20) (39) (32) (35) (57) (48) (89) (93) (119) (138) +25.3%
Balance, $m
Balance, $m Working capital 34 70 65 39 136 110 80 (2) (10) 189 211 +20.9%
Net debt (26) (71) (65) (40) (109) (90) (55) 11 (46) (45) (116) +6.4%
Shareholders’ equity 38 75 71 46 127 105 48 (35) (115) (32) 69 n/m
Returns, %
Returns, % ROA (10.52) (89.41) (53.98) (43.52) (34.52) (38.76) (42.91) (121.02) (195.41) (194.96) 0.00 (184.4) pt
ROIC 0.00 0.00 0.00 (334.31) (119.22) (262.00) 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (13.22) (40.99) (53.16) (57.77) (44.29) (50.59) (74.72) (1,804.49) 265.66 542.65 0.00 +555.9 pt
People
People Employees — — — 88 94 105 113 123 118 77 — (2.2%)
Revenue/emp, $m 0.00 0.00 0.00 0.14 0.06 0.10 0.18 0.20 0.14 0.12 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2021 · fundamentals updated 26 Oct 2026

Inventiva S.A. Sponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CTY City Therapeutics, Inc $882.9M — — — — — — — Compare
ORIC Oric Pharmaceuticals, Inc. $880.0M — (loss-making) — — n/m −3.42% (below 0%: shrinking) 0.00% 0.00% Compare
GLUE Monte Rosa Therapeutics, Inc. $874.5M — (loss-making) — (loss-making) +325.80% (above 0%: growing) n/m −142.63% (below 0%: shrinking) 100.00% (3.57%) Compare
PHAR Pharming Group N.V. Sponsored ADR $870.6M 34.2× — (loss-making) +20.86% (above 0%: growing) +190.91% (above 0%: growing) +0.42% (above 0%: growing) 86.90% 25.34% Compare
IVA Inventiva S.A. Sponsored ADR $867.9M — (loss-making) — (loss-making) −10.77% (below 0%: shrinking) n/m −20,989.22% (below 0%: shrinking) 0.00% 0.00%
LTGO Latigo Biotherapeutics Inc $862.6M — — — n/m — — 0.00% Compare
ANRO Alto Neuroscience, Inc. $858.2M — (loss-making) — — n/m −43.41% (below 0%: shrinking) — 0.00% Compare
RIGL Rigel Pharmaceuticals, Inc. $853.9M 2.4× 16.4× +16.45% (above 0%: growing) −54.84% (below 0%: shrinking) +43.90% (above 0%: growing) 86.67% 21.15% Compare
SNDX Syndax Pharmaceuticals, Inc. $843.6M — (loss-making) — (loss-making) +81.59% (above 0%: growing) n/m +61.43% (above 0%: growing) 83.20% (50.30%) Compare
Median of peers $866.6M — — +51.23% — −1.50% 86.67% 0.00%

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Inventiva S.A. Sponsored ADR (IVA) Latest News

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stockrow.com/IVA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com