INVENTIVA SA - ADR (IVA) Fundamental Analysis & Valuation

NASDAQ:IVA • US46124U1079

Current stock price

6.02 USD
-0.06 (-0.99%)
Last:

This IVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IVA Profitability Analysis

1.1 Basic Checks

  • In the past year IVA has reported negative net income.
  • In the past year IVA has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of IVA (-173.72%) is worse than 86.51% of its industry peers.
Industry RankSector Rank
ROA -173.72%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. IVA Health Analysis

2.1 Basic Checks

  • IVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for IVA has been increased compared to 1 year ago.
  • IVA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IVA has been reduced compared to a year ago.
IVA Yearly Shares OutstandingIVA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.36, we must say that IVA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of IVA (-0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC7.9%
IVA Yearly LT Debt VS Equity VS FCFIVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

  • IVA has a Current Ratio of 2.96. This indicates that IVA is financially healthy and has no problem in meeting its short term obligations.
  • IVA has a worse Current ratio (2.96) than 64.35% of its industry peers.
  • IVA has a Quick Ratio of 2.96. This indicates that IVA is financially healthy and has no problem in meeting its short term obligations.
  • IVA's Quick ratio of 2.96 is on the low side compared to the rest of the industry. IVA is outperformed by 62.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.96
IVA Yearly Current Assets VS Current LiabilitesIVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IVA Growth Analysis

3.1 Past

  • IVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.11%.
  • IVA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.84%.
  • IVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.62% yearly.
EPS 1Y (TTM)-74.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.33%
Revenue 1Y (TTM)-12.84%
Revenue growth 3Y29.92%
Revenue growth 5Y5.62%
Sales Q2Q%10763.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.43% on average over the next years. This is quite good.
  • IVA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 110.44% yearly.
EPS Next Y42.42%
EPS Next 2Y25.63%
EPS Next 3Y14.98%
EPS Next 5Y13.43%
Revenue Next Year6.05%
Revenue Next 2Y-47.41%
Revenue Next 3Y47.58%
Revenue Next 5Y110.44%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IVA Yearly Revenue VS EstimatesIVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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

More info and screens

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4. IVA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IVA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IVA. No positive earnings are expected for the next year.
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

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 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IVA's earnings are expected to grow with 14.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.63%
EPS Next 3Y14.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IVA Dividend Analysis

5.1 Amount

  • IVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IVA Fundamentals: All Metrics, Ratios and Statistics

INVENTIVA SA - ADR

NASDAQ:IVA (3/24/2026, 8:00:02 PM)

6.02

-0.06 (-0.99%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-21
Earnings (Next)03-30
Inst Owners37.6%
Inst Owner Change753.8%
Ins Owners4.6%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)13.61M
Net Income(TTM)-310.88M
Analysts88
Price Target15.8 (162.46%)
Short Float %0.39%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1.24%
PT rev (3m)9.37%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)8.14%
EPS NY rev (1m)-4.52%
EPS NY rev (3m)5.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 79.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.2
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.08
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -173.72%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.71%
Cap/Sales 0.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 2.96
Altman-Z -0.36
F-Score4
WACC7.9%
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)-74.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.33%
EPS Next Y42.42%
EPS Next 2Y25.63%
EPS Next 3Y14.98%
EPS Next 5Y13.43%
Revenue 1Y (TTM)-12.84%
Revenue growth 3Y29.92%
Revenue growth 5Y5.62%
Sales Q2Q%10763.41%
Revenue Next Year6.05%
Revenue Next 2Y-47.41%
Revenue Next 3Y47.58%
Revenue Next 5Y110.44%
EBIT growth 1Y10.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.23%
EBIT Next 3Y3.61%
EBIT Next 5Y13.47%
FCF growth 1Y-42.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.45%
OCF growth 3YN/A
OCF growth 5YN/A

INVENTIVA SA - ADR / IVA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INVENTIVA SA - ADR (IVA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to IVA.


What is the valuation status for IVA stock?

ChartMill assigns a valuation rating of 0 / 10 to INVENTIVA SA - ADR (IVA). This can be considered as Overvalued.


How profitable is INVENTIVA SA - ADR (IVA) stock?

INVENTIVA SA - ADR (IVA) has a profitability rating of 0 / 10.


How financially healthy is INVENTIVA SA - ADR?

The financial health rating of INVENTIVA SA - ADR (IVA) is 3 / 10.