Inventiva S.A.
IVA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.04 | 0.07 |
| FCF Yield | -18.31% | -35.06% | -34.36% | -18.44% |
| EV / EBITDA | -1.38 | -0.57 | -3.94 | -4.37 |
| Quality | ||||
| ROIC | -44.81% | -1,105.61% | 1,749.37% | -195.23% |
| Gross Margin | 61.74% | 108.14% | 80.76% | 96.63% |
| Cash Conversion Ratio | 0.31 | 0.28 | 0.99 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 71.22% | 50.56% | 49.00% | 32.61% |
| Free Cash Flow Growth | -43.24% | 22.50% | -32.45% | 19.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.37 | -1.22 | -0.22 |
| Interest Coverage | -5.83 | -3.72 | 0.00 | -14.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.34 | 1.34 |
| Cash Conversion Cycle | -1,372.36 | 5,792.04 | -6,165.57 | -5,924.54 |