Inventiva SA

Inventiva SA

3.06
EUR
+0.17
(+5.70%)
746.63MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2025, Inventiva SA carries a market capitalization of 746.63M, placing it among publicly traded companies globally. Its enterprise value stands at 575.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap746.63M
Enterprise Value575.62M

Important Dates

Inventiva SA's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Inventiva SA has 193.18M shares outstanding.

Shares Outstanding193.18M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-26.18
P/TBV Ratio-26.01

Financial Position

As of December 31, 2025, Inventiva SA maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.16
Quick Ratio3.10
Debt / Equity-209.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count98.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Inventiva SA's stock has declined approximately 7.13% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 4.24.

52-Week Price Change-7.13%
50-Day Moving Average3.44
200-Day Moving Average4.24

Balance Sheet

EUR

As of December 31, 2025, Inventiva SA holds 230.87M in cash and equivalents against 59.86M in total debt, resulting in a net debt position of -42.22M. Total book value stands at -28.52M, with working capital of 167.09M providing operational flexibility.

Cash & Cash Equivalents230.87M
Total Debt59.86M
Net Debt-42.22M
Equity (Book Value)-28.52M
Book Value Per Share-0.15
Working Capital167.09M