Inventiva S.A.
IVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | -1.01 | -0.34 |
| FCF Yield | -80.30% | -44.30% | -26.35% | -10.24% |
| EV / EBITDA | -0.39 | -1.92 | -2.14 | -7.47 |
| Quality | ||||
| ROIC | -2,381.19% | -417.94% | -62.63% | -52.28% |
| Gross Margin | 100.00% | 100.13% | 140.05% | 100.00% |
| Cash Conversion Ratio | 0.47 | 0.74 | 0.83 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.93% | 60.92% | 219.91% | -15.69% |
| Free Cash Flow Growth | -5.00% | -80.60% | 5.55% | -55.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.10 | 0.93 | 1.45 |
| Interest Coverage | -8.01 | -19.84 | -80.78 | -377.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.06 | 2.67 | 0.00 |
| Cash Conversion Cycle | 482.42 | 591,659.77 | -6,956.35 | 1,008.41 |