Saturday 17 October 2026
Export IVA’s income statement to Excel — free account
Inventiva S.A. Sponsored ADR
Inventiva S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 43.7% from fiscal 2024.
2.94
0.17
−5.47%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 3 | 2 | 2 | 1 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 9.33 | 7.20 | 0.16 | (5.68) | (4.53) | (1.36) |
P/S ratio |
0.00 | 44.07 | 44.07 | 44.07 | 70.80 | 70.85 | 9.67 | 9.26 | 4.22 | 9.16 |
Altman Z″-Score (non-manufacturers) |
2.10 | — | — | 1.52 | 7.61 | 3.61 | 0.12 | (15.61) | (11.56) | (4.14) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (2.73) | (2.33) | (3.50) | (1.09) | (7.35) | (7.91) |
P/Operating CF |
(49.78) | (49.78) | (49.78) | (49.78) | (19.22) | (36.52) | (13.29) | (12.57) | (1.59) | (2.95) |
P/B ratio |
8.56 | 8.56 | 8.56 | 8.56 | 4.09 | 5.28 | 4.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
8.78 | 8.78 | 8.78 | 8.78 | 4.12 | 5.32 | 4.05 | 0.00 | 0.00 | 0.00 |
EV/Sales |
38.86 | 38.86 | 38.86 | 38.86 | 55.75 | 59.20 | 6.88 | 9.48 | 6.54 | 5.41 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.44) | (5.44) | (5.44) | (5.44) | (6.02) | (5.23) | (1.46) | (1.45) | (1.23) | (0.78) |
EV/FCF |
(5.44) | (5.44) | (5.44) | (5.44) | (6.02) | (5.23) | (1.46) | (1.45) | (1.22) | (0.77) |
Quick Ratio |
4.56 | 7.31 | 4.64 | 3.29 | 8.25 | 4.15 | 3.02 | 0.72 | 0.85 | 1.34 |
Current Ratio |
4.80 | 7.46 | 4.75 | 3.53 | 9.56 | 5.06 | 3.47 | 0.96 | 0.92 | 3.16 |
Net Debt/EBITDA |
1.57 | 2.24 | 1.67 | 1.24 | 3.44 | 1.43 | 0.94 | (0.11) | 0.46 | 0.29 |
Debt/Assets |
1.28% | 0.00% | 0.28% | 0.20% | 7.24% | 8.30% | 29.75% | 53.89% | 45.67% | 23.99% |
Debt/Equity |
0.02 | 0.01 | 0.00 | 0.00 | 0.09 | 0.11 | 0.76 | (1.17) | (0.51) | (2.10) |
Asset Turnover |
0.14 | 0.22 | 0.05 | 0.16 | 0.05 | 0.07 | 0.15 | 0.25 | 0.16 | 0.04 |
Operating CF/Net income |
2.11 | 0.89 | 1.02 | 0.94 | 0.91 | 0.96 | 0.83 | 0.74 | 0.47 | 0.30 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.08) | (0.15) | 0.35 | (0.31) | (0.16) | (0.06) | (0.08) |
Interest Coverage |
(142.66) | 0.00 | (212.95) | (374.30) | (4.99) | (19.78) | (27.11) | (14.92) | (1.10) | (0.65) |
| (13.22%) | (40.99%) | (53.16%) | (57.77%) | (44.29%) | (50.59%) | (74.72%) | (1,804.49%) | 265.66% | 542.65% | |
| (10.52%) | (89.41%) | (53.98%) | (43.52%) | (34.52%) | (38.76%) | (42.91%) | (121.02%) | (195.41%) | (194.96%) | |
ROIC |
0.00% | 0.00% | 0.00% | (334.31%) | (119.22%) | (262.00%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(18.73%) | (30.42%) | (55.28%) | (78.02%) | (27.47%) | (51.75%) | (65.34%) | (1,543.11%) | 4,370.44% | (208.23%) |
Average Days of Receivables |
553.41 | 521.97 | 1,523.93 | 318.00 | 629.44 | 359.51 | 116.54 | 144.33 | 135.64 | 197.88 |
Research and Development Expense of Revenue |
221.33% | 536.25% | 965.53% | 299.27% | 450.64% | 569.96% | 321.40% | 474.95% | 617.18% | 1,098.19% |
Selling, General and Administrative Expense of Revenue |
42.43% | 108.15% | 190.52% | 56.12% | 172.18% | 135.50% | 82.36% | 68.29% | 120.83% | 666.89% |
Intangible Assets out of Total Assets |
0.04 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 12.46% | 17.82% | 24.57% | 11.79% | 17.13% | 24.31% | 337.74% |
Graham Net Nets |
0.09 | 0.09 | 0.09 | 0.09 | 0.23 | 0.18 | 0.20 | (0.16) | (1.17) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(316.20%) | (17.17%) | (17.17%) | (17.17%) | (12.60%) | (15.17%) | (52.09%) | (75.81%) | (166.50%) | (76.62%) |
Free Cash Flow Yield |
0.00% | (16.21%) | (16.21%) | (16.21%) | (13.09%) | (15.97%) | (48.84%) | (70.80%) | (127.43%) | (76.47%) |
Revenue per Share |
0.63 | 0.37 | 0.14 | 0.54 | 0.18 | 0.26 | 0.48 | 0.55 | 0.27 | 0.05 |
Operating CF per Share |
(1.00) | (1.32) | (1.54) | (1.35) | (1.03) | (1.44) | (1.14) | (1.95) | (1.56) | (0.64) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 |
Free Cash Flow per Share |
(1.00) | (1.32) | (1.54) | (1.36) | (1.04) | (1.45) | (1.16) | (1.96) | (1.56) | (0.64) |
Cash per Share |
1.67 | 4.59 | 2.56 | 1.71 | 3.56 | 2.61 | 2.20 | 0.64 | 1.75 | 0.60 |
Shareholders Equity per Share |
2.40 | 4.81 | 2.78 | 1.97 | 3.75 | 2.68 | 1.16 | (0.76) | (1.93) | (0.17) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.40 | 4.81 | 2.78 | 1.97 | 3.75 | 2.68 | 1.16 | (0.76) | (1.93) | (0.17) |
Free Cash Flow |
(15.64) | (20.48) | (39.32) | (31.96) | (35.28) | (56.88) | (47.88) | (88.77) | (93.34) | (118.95) |
Working Capital |
34.37 | 70.13 | 65.00 | 39.21 | 136.04 | 109.70 | 79.74 | (2.13) | (9.98) | 189.05 |
Capital Expenditures |
(0.24) | (0.52) | (0.63) | (0.15) | (0.33) | (0.53) | (0.55) | (0.44) | (0.36) | (0.28) |
Net Current Asset Value |
29.59 | 65.96 | 61.40 | 37.30 | 120.27 | 97.56 | 37.78 | (57.80) | (123.47) | (37.97) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.33 | 0.31 | 0.54 | 0.42 | 0.58 | (0.40) | 0.23 | 0.28 | 1.04 | 1.08 |
Cash ROIC |
(24.27%) | (14.00%) | (28.86%) | (36.89%) | (13.61%) | (25.91%) | (27.26%) | (253.35%) | (194.96%) | (80.47%) |
Accounts Receivable Turnover |
0.85 | 0.50 | 0.31 | 0.96 | 0.56 | 0.99 | 2.44 | 3.09 | 2.01 | 1.66 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
11.67 | 11.67 | 11.80 | 13.18 | 10.69 | 10.14 | 8.12 | 8.12 | 7.92 | 5.39 |
Average Payables |
5.54 | 5.54 | 8.05 | 9.01 | 8.15 | 12.59 | 18.84 | 30.59 | 38.17 | 32.50 |
Average Inventory |
0.53 | 0.53 | 0.52 | 0.45 | 0.40 | 0.41 | 0.43 | 0.42 | — | — |
Average Assets |
70.52 | 25.72 | 71.58 | 77.77 | 111.24 | 151.50 | 133.27 | 98.75 | 102.01 | 205.52 |
Average Common Equity |
56.09 | 56.09 | 72.69 | 58.58 | 86.70 | 116.09 | 76.53 | 6.62 | (75.03) | (73.84) |
Columns are period end dates · fundamentals updated 30 Sep 2026