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    IVA   FR0013233012

INVENTIVA

(IVA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12598,5450443--
Entreprise Value (EV)1 68,662,8354371446158
P/E ratio -3,43x-2,87x-11,8x-8,46x-5,39x153x
Yield ------
Capitalization / Revenue 39,1x14,1x1 209x130x253x4,37x
EV / Revenue 21,4x8,97x952x109x255x1,56x
EV / EBITDA -2,22x-2,19x-12,7x-8,04x-6,66x0,96x
Price to Book 2,03x2,38x4,07x5,76x34,7x-
Nbr of stocks (in thousands) 22 25726 84638 37938 645--
Reference price (EUR) 5,623,6711,711,511,511,5
Announcement Date 02/13/201903/10/202003/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3,207,000,373,421,75101
EBITDA1 -30,9-28,7-27,8-46,2-67,0164
Operating profit (EBIT)1 -33,3-30,3-29,7-45,5-64,3-2,26
Operating Margin -1 039%-433%-7 989%-1 333%-3 676%-2,24%
Pre-Tax Profit (EBT)1 -33,4-30,2-33,6-51,4-71,51,19
Net income1 -33,6-30,2-33,6-51,4-71,5-14,5
Net margin -1 051%-432%-9 037%-1 505%-4 088%-14,3%
EPS2 -1,64-1,28-0,99-1,35-2,130,08
Dividend per Share2 ------
Announcement Date 02/13/201903/10/202003/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 Q2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 5,670,821,770,210,553,45
EBITDA ------
Operating profit (EBIT)1 -9,66-8,86-15,7-14,1-19,8-23,1
Operating Margin -170%-1 077%-886%-6 660%-3 607%-670%
Pre-Tax Profit (EBT) -9,67--15,7-18,0-22,9-30,6
Net income -9,67--15,7-18,0-22,9-30,6
Net margin -171%--886%-8 512%-4 155%-886%
EPS -0,35--0,52-0,47-0,67-0,86
Dividend per Share ------
Announcement Date 03/10/202009/16/202009/16/202003/04/2021--
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ----3,55-
Net Cash position1 56,535,795,672,0-285
Leverage (Debt / EBITDA) 1,83x1,24x3,44x1,56x-0,05x-1,74x
Free Cash Flow1 -34,8-28,5-30,9-33,0-62,1316
ROE (Net Profit / Equities) -54,4%-58,7%-44,1%-45,1%-143%107%
Shareholders' equity1 61,751,576,311450,1-13,5
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,771,542,881,990,33-
Cash Flow per Share2 -1,67-1,21-0,90-0,86-1,24-
Capex1 0,550,110,291,500,800,85
Capex / Sales 17,2%1,53%78,5%43,9%45,7%0,84%
Announcement Date 02/13/201903/10/202003/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 442 871 700
Capitalization (USD) 525 351 957
Net sales (EUR) 372 000
Net sales (USD) 441 363
Number of employees 91
Sales / Employee (EUR) 4 088
Sales / Employee (USD) 4 850
Free-Float 72,7%
Free-Float capitalization (EUR) 321 795 694
Free-Float capitalization (USD) 381 726 802
Avg. Exchange 20 sessions (EUR) 329 323
Avg. Exchange 20 sessions (USD) 390 728
Average Daily Capital Traded 0,07%
EPS & Dividend