Inventiva S.A.
IVEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.05 | 0.05 |
| FCF Yield | -25.54% | -36.31% | 0.00% | -22.71% |
| EV / EBITDA | -2.77 | -4.22 | -4.22 | -3.59 |
| Quality | ||||
| ROIC | -49.07% | -1,105.61% | 1,749.95% | -195.23% |
| Gross Margin | 100.96% | 95.61% | 100.00% | 96.63% |
| Cash Conversion Ratio | 0.31 | 0.64 | – | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 83.02% | 58.69% | 49.00% | 32.61% |
| Free Cash Flow Growth | 37.65% | 0.00% | 100.00% | 19.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.24 | 0.91 | -0.82 | -0.22 |
| Interest Coverage | 0.00 | -0.56 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.34 |
| Cash Conversion Cycle | -57,472.69 | -5,531.52 | 353.55 | -5,924.54 |