Inventiva S.A. (IVA) Valuation — DCF, Graham & Comparables

Inventiva S.A. (IVA) — Price $3.79 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Inventiva S.A. (IVA) with P/E N/A, P/B -71.60, EV/EBITDA -5.72 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Inventiva S.A. is a biopharmaceutical company currently in its clinical development phase, specializing in the creation of orally administered small molecule therapeutics. The firm primarily targets serious conditions such as non-alcoholic steatohepatitis (NASH), various forms of mucopolysaccharidoses (MPS), and other significant diseases.

Analysis Summary

Inventiva S.A. reported revenue of $4.5M in the most recent fiscal year, growing at a 5-year CAGR of 64.5%.

Trailing-twelve-month margins: gross margin 35.1%, operating margin -30.4%, net margin -79.0%.

At the current price of $3.79, IVA has negative trailing earnings (P/E not meaningful) and an ROE of 18.70%. Market capitalisation stands at $197M.

Balance sheet quality for IVA: current ratio of 3.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-71.60
EV / EBITDA-5.72
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
IVAInventiva S.A.$197M18.7%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$3.79
Market Cap$197M
ExchangeNASDAQ
CountryFR

Profitability

Return on Equity1870.38%
Return on Invested Capital-66.18%
Return on Assets-141.93%
Gross Margin35.07%
Operating Margin-3037.30%
Net Margin-7899.58%

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Explore sector: Healthcare · Biotechnology

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