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INVENTIVA SA - ADR (IVA) Stock Fundamental Analysis

NASDAQ:IVA - US46124U1079 - ADR

4.475 USD
+0.21 (+5.05%)
Last: 8/22/2025, 8:17:04 PM
Fundamental Rating

1

IVA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 549 industry peers in the Biotechnology industry. IVA may be in some trouble as it scores bad on both profitability and health. IVA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

IVA had negative earnings in the past year.
IVA had a negative operating cash flow in the past year.
In the past 5 years IVA always reported negative net income.
In the past 5 years IVA always reported negative operating cash flow.
IVA Yearly Net Income VS EBIT VS OCF VS FCFIVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

The Return On Assets of IVA (-154.84%) is worse than 85.61% of its industry peers.
Industry RankSector Rank
ROA -154.84%
ROE N/A
ROIC N/A
ROA(3y)-120.12%
ROA(5y)-85.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IVA Yearly ROA, ROE, ROICIVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

IVA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IVA Yearly Profit, Operating, Gross MarginsIVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

IVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IVA has more shares outstanding
IVA has more shares outstanding than it did 5 years ago.
IVA has a better debt/assets ratio than last year.
IVA Yearly Shares OutstandingIVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
IVA Yearly Total Debt VS Total AssetsIVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -5.45, we must say that IVA is in the distress zone and has some risk of bankruptcy.
IVA has a Altman-Z score of -5.45. This is in the lower half of the industry: IVA underperforms 61.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.45
ROIC/WACCN/A
WACC7.61%
IVA Yearly LT Debt VS Equity VS FCFIVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

A Current Ratio of 0.92 indicates that IVA may have some problems paying its short term obligations.
IVA has a Current ratio of 0.92. This is amonst the worse of the industry: IVA underperforms 87.98% of its industry peers.
IVA has a Quick Ratio of 0.92. This is a bad value and indicates that IVA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of IVA (0.92) is worse than 87.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
IVA Yearly Current Assets VS Current LiabilitesIVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The earnings per share for IVA have decreased strongly by -20.47% in the last year.
The Revenue for IVA has decreased by -47.37% in the past year. This is quite bad
Measured over the past years, IVA shows a small growth in Revenue. The Revenue has been growing by 5.62% on average per year.
EPS 1Y (TTM)-20.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.47%
Revenue 1Y (TTM)-47.37%
Revenue growth 3Y29.92%
Revenue growth 5Y5.62%
Sales Q2Q%-41.21%

3.2 Future

The Earnings Per Share is expected to grow by 20.89% on average over the next years. This is a very strong growth
Based on estimates for the next years, IVA will show a very strong growth in Revenue. The Revenue will grow by 115.67% on average per year.
EPS Next Y63.99%
EPS Next 2Y28.86%
EPS Next 3Y15.31%
EPS Next 5Y20.89%
Revenue Next Year266.89%
Revenue Next 2Y90.91%
Revenue Next 3Y56.69%
Revenue Next 5Y115.67%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IVA Yearly Revenue VS EstimatesIVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
IVA Yearly EPS VS EstimatesIVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

IVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year IVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IVA Price Earnings VS Forward Price EarningsIVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IVA Per share dataIVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as IVA's earnings are expected to grow with 15.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.86%
EPS Next 3Y15.31%

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5. Dividend

5.1 Amount

No dividends for IVA!.
Industry RankSector Rank
Dividend Yield N/A

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INVENTIVA SA - ADR

NASDAQ:IVA (8/22/2025, 8:17:04 PM)

4.475

+0.21 (+5.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)09-25 2025-09-25
Inst Owners54.98%
Inst Owner Change1.39%
Ins Owners6.82%
Ins Owner ChangeN/A
Market Cap622.40M
Analysts86.67
Price Target9.53 (112.96%)
Short Float %0.01%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.24%
PT rev (3m)-4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.09%
EPS NY rev (3m)18.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)56.31%
Revenue NY rev (3m)56.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 58.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.66
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0.08
BVpS-0.89
TBVpS-0.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -154.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-120.12%
ROA(5y)-85.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.41%
Cap/Sales 3.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z -5.45
F-Score3
WACC7.61%
ROIC/WACCN/A
Cap/Depr(3y)20.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.77%
Cap/Sales(5y)20.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.47%
EPS Next Y63.99%
EPS Next 2Y28.86%
EPS Next 3Y15.31%
EPS Next 5Y20.89%
Revenue 1Y (TTM)-47.37%
Revenue growth 3Y29.92%
Revenue growth 5Y5.62%
Sales Q2Q%-41.21%
Revenue Next Year266.89%
Revenue Next 2Y90.91%
Revenue Next 3Y56.69%
Revenue Next 5Y115.67%
EBIT growth 1Y6.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.98%
EBIT Next 3Y19.35%
EBIT Next 5Y21.43%
FCF growth 1Y-5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.29%
OCF growth 3YN/A
OCF growth 5YN/A