Equities
  • Price (USD)3.64
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 01 2024.
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Inc stmt in EURIncome statement in EURView more

Year on year Inventiva SA had net income fall 103.46% from a loss of 54.27m to a larger loss of 110.43m despite a 43.50% increase in revenues from 12.18m to 17.48m.
Gross margin--
Net profit margin-620.31%
Operating margin-587.68%
Return on assets-116.84%
Return on equity-1,642.76%
Return on investment-207.08%
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Cash flow in EURView more

In 2023, cash reserves at Inventiva SA fell by 59.82m. Cash Flow from Financing totalled 29.08m or 166.40% of revenues. In addition the company used 81.61m for operations while cash used for investing totalled 7.73m.
Cash flow per share-2.33
Price/Cash flow per share--
Book value per share-0.6146
Tangible book value per share-0.625
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Balance sheet in EURView more

Inventiva SA has a Debt to Total Capital ratio of 695.94%, a higher figure than the previous year's 63.03%.
Current ratio0.9607
Quick ratio0.9524
Total debt/total equity--
Total debt/total capital6.96
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