Inventiva S.A.
IVA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.02 | -1.09 | -0.33 |
| FCF Yield | -66.19% | -43.44% | -24.52% | -10.47% |
| EV / EBITDA | -0.91 | -1.96 | -2.31 | -7.33 |
| Quality | ||||
| ROIC | -2,381.19% | -417.90% | -62.63% | -52.28% |
| Gross Margin | 62.47% | 100.13% | 91.83% | 75.75% |
| Cash Conversion Ratio | 0.47 | 0.74 | 0.83 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.53% | 60.92% | 219.91% | -15.69% |
| Free Cash Flow Growth | -5.00% | -80.60% | 5.55% | -55.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | -0.10 | 0.90 | 1.46 |
| Interest Coverage | -8.01 | -19.66 | -75.64 | -367.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.06 | 2.67 | 2.59 |
| Cash Conversion Cycle | -1,869.22 | 591,659.77 | -6,684.71 | -4,091.54 |