COM:INVENTIVAPHARMA
Inventiva Pharma
- Stock
Last Close
2.43
22/11 16:35
Market Cap
125.95M
Beta: -
Volume Today
30.96K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.08 - | 0.03 - | 0.02 - | 0.01 46.30% | 0.01 - | 0.02 162.73% | 0.03 - | 0.00 - | 0.00 - | 0.00 0.92% | 0.03 5,932.09% | 0.03 - | ||||||||||||||||||||||
cash conversion cycle | -376.95 - | -2.03K - | -4.99K - | |||||||||||||||||||||||||||||||
cash per share | 2.25 - | 1.60 - | 4.15 - | 2.87 30.76% | 3.70 - | 2.41 34.83% | 1.58 - | 1.35 - | 2.79 - | 2.42 13.31% | 2.19 9.73% | 0.74 - | ||||||||||||||||||||||
company equity multiplier | 1.42 - | 1.37 - | 1.15 - | 1.16 1.34% | 1.22 - | 1.30 6.03% | 1.47 - | 1.38 6.18% | 1.65 - | 1.25 24.15% | 1.29 3.51% | 1.32 2.40% | 1.38 3.91% | 1.55 12.98% | 2.55 64.09% | -9.24 462.10% | ||||||||||||||||||
days of inventory outstanding | 60.37 - | 63.23 - | 78.63 - | |||||||||||||||||||||||||||||||
days of payables outstanding | 453.70 - | 2.36K - | 5.63K - | |||||||||||||||||||||||||||||||
days of sales outstanding | 16.37 - | 449.70 - | 462.58 - | 772.45 66.99% | 1.32K - | 686.72 48.08% | 715.11 - | 8.18K - | 14.37K - | 6.79K 52.77% | 257.19 96.21% | 559.13 - | ||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -3.87 - | -3.87 0% | -3.87 0% | -3.87 0% | -3.08 20.48% | -3.08 0% | -3.08 0% | -3.08 0% | -1.38 55.33% | -1.33 3.44% | -1.33 0% | -1.33 0% | -3.16 138.12% | -3.16 0% | -3.16 0% | -10.43 229.79% | -10.43 0% | -10.43 0% | -4.32 58.62% | -4.32 0% | -4.32 0% | -78.22 - | -119.73 53.07% | -134.35 - | -210.22 56.47% | -7.57 96.40% | -30.82 - | 1 103.24% | -19.11 2,011.08% | |||||
ebt per ebit | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.02% | 1.00 0% | 1.00 0% | 1.00 0% | 1.05 5.35% | 1.00 5.06% | 1.00 0% | 1.00 0% | 1.00 0.03% | 1.00 0% | 1.00 0% | 1.00 0.02% | 1.00 0% | 1.00 0% | 1.00 0.00% | 1.00 0% | 1.00 0% | 1.00 - | 1.00 0.13% | 0.86 - | 1.04 22.11% | 0.94 10.47% | 1.01 - | 0.94 - | ||||||
effective tax rate | 0.41 - | 0.41 0% | 0.41 0% | 0.41 0% | 0.41 0.42% | 0.41 0% | 0.41 0% | 0.41 0% | -0.41 200.24% | 0.44 206.13% | 0.44 0% | 0.44 0% | 0.17 62.38% | 0.17 0% | 0.17 0% | -0.01 104.59% | -0.01 0% | -0.01 0% | -0.00 98.69% | -0.00 0% | -0.00 0% | -0.00 - | -0.00 973.93% | -0.04 - | -0.00 96.24% | 0.08 5,334.58% | 0.06 - | -0.00 - | ||||||
enterprise value multiple | -9.68 - | -22.67 - | -11.42 - | -5.00 56.22% | -9.36 - | -10.85 15.97% | -1.77 - | -46.74 - | -39.30 - | -27.24 30.69% | -12.86 52.80% | -2.77 - | -1.72 37.73% | |||||||||||||||||||||
fixed asset turnover | 0.90 - | 0.33 - | 0.35 - | 0.18 48.88% | 0.18 - | 0.41 126.04% | 0.42 - | 0.02 - | 0.02 - | 0.02 10.61% | 1.27 5,982.30% | 0.25 - | ||||||||||||||||||||||
free cash flow per share | -0.40 - | -0.40 0% | -0.40 0% | -0.40 0% | -0.37 7.01% | -0.37 0% | -0.37 0% | -0.37 0% | -0.58 56.97% | -0.38 35.71% | -0.38 0% | -0.38 0% | -0.28 25.33% | -0.28 0% | -0.28 0% | -0.42 50.63% | -0.42 0% | -0.42 0% | -0.30 28.29% | -0.30 0% | -0.30 0% | -0.12 - | -0.09 24.68% | -0.20 - | -0.31 54.75% | -0.71 127.17% | -1.08 - | |||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.86 14.34% | 1 16.74% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 0.86 13.76% | 0.76 - | 1 31.83% | 1 0% | |||||
interest coverage | -4.33K - | -4.33K 0% | -4.33K 0% | -4.33K 0% | -2.48K 42.79% | -2.48K 0% | -2.48K 0% | -2.48K 0% | -3.64K 47.02% | -1.66K 54.35% | -1.66K 0% | -1.66K 0% | -3.88K 133.41% | -3.88K 0% | -3.88K 0% | -8.34K 114.88% | -8.34K 0% | -8.34K 0% | -10.07K 20.76% | -10.07K 0% | -10.07K 0% | -6.80K - | -590.67 91.32% | -397.68 - | -621.09 56.18% | -333.66 46.28% | -29.83 - | |||||||
inventory turnover | 1.49 - | 1.42 - | 1.14 - | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.00 39.44% | 0.00 - | 0.00 35.93% | 0.00 - | 0.00 91.25% | 0.08 - | 0.09 8.35% | 0.10 13.96% | 0.09 11.67% | 0.16 78.94% | 0.39 139.28% | 1.33 243.60% | |||||||||||||||||||
net income per ebt | 0.59 - | 0.59 0% | 0.59 0% | 0.59 0% | 0.59 0.29% | 0.59 0% | 0.59 0% | 0.59 0% | 0.59 0.17% | 0.56 4.32% | 0.56 0% | 0.56 0% | 0.83 48.82% | 0.83 0% | 0.83 0% | 1.01 20.69% | 1.01 0% | 1.01 0% | 1.00 0.74% | 1.00 0% | 1.00 0% | 1.00 - | 1.00 0.14% | 1.04 - | 1.00 3.63% | 0.92 7.84% | 0.94 - | 1.00 - | ||||||
net profit margin | -2.28 - | -2.28 0% | -2.28 0% | -2.28 0% | -1.81 20.70% | -1.81 0% | -1.81 0% | -1.81 0% | -0.85 53.02% | -0.75 12.29% | -0.75 0% | -0.75 0% | -2.64 254.25% | -2.64 0% | -2.64 0% | -10.51 297.96% | -10.51 0% | -10.51 0% | -4.32 58.93% | -4.32 0% | -4.32 0% | -78.15 - | -119.95 53.48% | -119.43 - | -219.92 84.14% | -6.53 97.03% | -29.07 - | -17.93 - | ||||||
operating cash flow per share | -0.37 - | -0.37 0% | -0.37 0% | -0.37 0% | -0.35 5.44% | -0.35 0% | -0.35 0% | -0.35 0% | -0.52 47.83% | -0.37 28.11% | -0.37 0% | -0.37 0% | -0.27 26.04% | -0.27 0% | -0.27 0% | -0.42 51.98% | -0.42 0% | -0.42 0% | -0.30 27.48% | -0.30 0% | -0.30 0% | -0.12 - | -0.09 24.68% | -0.20 - | -0.31 54.07% | -0.70 126.32% | -1.08 - | |||||||
operating cycle | 76.74 - | 320.42 - | 637.75 - | |||||||||||||||||||||||||||||||
operating profit margin | -3.87 - | -3.87 0% | -3.87 0% | -3.87 0% | -3.08 20.48% | -3.08 0% | -3.08 0% | -3.08 0% | -1.38 55.33% | -1.33 3.44% | -1.33 0% | -1.33 0% | -3.16 138.12% | -3.16 0% | -3.16 0% | -10.43 229.79% | -10.43 0% | -10.43 0% | -4.32 58.62% | -4.32 0% | -4.32 0% | -78.22 - | -119.73 53.07% | -134.35 - | -210.22 56.47% | -7.57 96.40% | -30.82 - | 1 103.24% | -19.11 2,011.08% | |||||
payables turnover | 0.20 - | 0.04 - | 0.02 - | |||||||||||||||||||||||||||||||
pretax profit margin | -3.88 - | -3.88 0% | -3.88 0% | -3.88 0% | -3.08 20.47% | -3.08 0% | -3.08 0% | -3.08 0% | -1.45 52.94% | -1.33 8.33% | -1.33 0% | -1.33 0% | -3.16 138.04% | -3.16 0% | -3.16 0% | -10.44 229.73% | -10.44 0% | -10.44 0% | -4.32 58.62% | -4.32 0% | -4.32 0% | -78.14 - | -119.76 53.26% | -114.93 - | -219.60 91.07% | -7.08 96.78% | -30.99 - | -17.89 - | ||||||
price fair value | 2.01 - | 3.73 - | 1.67 - | 1.52 8.96% | 1.89 - | 2.15 13.43% | 1.14 - | 10.51 - | 4.63 - | 5.08 9.70% | 5.28 3.95% | -20.24 - | ||||||||||||||||||||||
receivables turnover | 5.50 - | 0.20 - | 0.19 - | 0.12 40.11% | 0.07 - | 0.13 92.61% | 0.13 - | 0.01 - | 0.01 - | 0.01 111.72% | 0.35 2,539.56% | 0.16 - | ||||||||||||||||||||||
return on assets | -0.07 - | -0.09 - | -0.05 - | -0.11 113.71% | -0.09 - | -0.09 7.90% | -0.12 - | -0.13 - | -0.07 - | -0.12 82.45% | -0.22 79.24% | -0.78 - | ||||||||||||||||||||||
return on capital employed | -0.13 - | -0.13 - | -0.07 - | -0.13 82.94% | -0.10 - | -0.12 14.50% | -0.17 - | -0.20 - | -0.09 - | -0.13 55.98% | -0.31 133.73% | -1.77 - | ||||||||||||||||||||||
return on equity | -0.10 - | -0.12 - | -0.06 - | -0.13 116.57% | -0.11 - | -0.12 14.41% | -0.18 - | -0.21 - | -0.09 - | -0.16 86.84% | -0.30 86.25% | 7.21 - | ||||||||||||||||||||||
total debt to capitalization | 0.01 - | 0.02 - | 0.01 - | 0.01 2.78% | 0.00 - | 0.03 816.44% | 0.05 - | 0.05 5.57% | 0.22 - | 0.11 52.34% | 0.11 7.97% | 0.10 10.98% | 0.10 0.16% | 0.21 105.49% | 0.43 105.49% | 1.28 196.46% |
All numbers in (except ratios and percentages)