Inventiva S.A.
IVA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.04 | 0.07 |
| FCF Yield | -18.92% | -58.56% | -33.39% | -18.08% |
| EV / EBITDA | -1.33 | -2.27 | -3.63 | -4.45 |
| Quality | ||||
| ROIC | -44.81% | -1,105.61% | 1,749.95% | -195.23% |
| Gross Margin | 61.74% | 95.61% | 100.00% | 96.63% |
| Cash Conversion Ratio | 0.31 | 0.64 | 0.99 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 81.09% | 58.69% | 49.00% | 32.61% |
| Free Cash Flow Growth | 37.46% | -77.50% | -32.45% | 19.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.91 | -0.82 | -0.22 |
| Interest Coverage | -5.83 | -6.49 | -9.93 | -14.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.34 | 1.34 |
| Cash Conversion Cycle | -1,372.36 | -5,531.52 | -5,838.66 | -5,924.54 |