Inventiva Retained Earnings vs Net Debt Analysis

IVA Stock

USD 2.62 0.02 0.77%

Inventiva financial indicator trend analysis is infinitely more than just investigating Inventiva Sa recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inventiva Sa is a good investment. Please check the relationship between Inventiva Retained Earnings and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventiva Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inventiva Sa Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Inventiva's Retained Earnings and Net Debt is -0.2. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Inventiva Sa, assuming nothing else is changed. The correlation between historical values of Inventiva's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Inventiva Sa are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Inventiva's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Inventiva's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inventiva Sa current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventiva Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

The current year's Tax Provision is expected to grow to about 637.4 K, whereas Selling General Administrative is forecasted to decline to about 7.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.6M	707K	5.2M	5.4M
Depreciation And Amortization	927K	1.7M	2.6M	1.9M

Interest Expense Depreciation And Amortization

Inventiva fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.33	0.77	0.18	0.47	-0.21	0.59	-0.57	-0.21	0.14	0.73	-0.1	-0.03	0.73	-0.37	0.51	0.48	0.23	-0.46	0.69	0.22	0.7	0.13	-0.52	0.49	0.54
Short Long Term Debt Total	0.33		0.39	0.95	-0.63	0.49	-0.2	0.18	-0.93	0.94	0.42	-0.39	-0.38	0.28	0.12	0.87	0.79	0.84	-0.65	0.52	0.95	0.47	0.92	-0.86	0.78	0.01
Other Current Liab	0.77	0.39		0.39	0.31	-0.39	0.71	-0.64	-0.45	0.35	0.83	-0.53	-0.47	0.83	-0.09	0.71	0.7	0.07	-0.71	0.89	0.24	0.87	0.21	-0.67	0.71	0.56
Total Current Liabilities	0.18	0.95	0.39		-0.73	0.41	-0.21	0.25	-0.99	1.0	0.34	-0.44	-0.43	0.19	0.21	0.87	0.76	0.77	-0.65	0.48	0.94	0.41	0.92	-0.86	0.76	-0.1
Total Stockholder Equity	0.47	-0.63	0.31	-0.73		-0.67	0.68	-0.79	0.68	-0.76	0.34	0.06	0.1	0.49	-0.24	-0.33	-0.21	-0.69	0.11	0.13	-0.75	0.28	-0.69	0.32	-0.21	0.5
Property Plant And Equipment Net	-0.21	0.49	-0.39	0.41	-0.67		-0.68	0.71	-0.35	0.42	-0.44	0.38	0.32	-0.47	-0.19	0.05	0.12	0.76	0.28	-0.14	0.63	-0.41	0.48	-0.09	0.13	-0.43
Current Deferred Revenue	0.59	-0.2	0.71	-0.21	0.68	-0.68		-0.69	0.15	-0.24	0.52	-0.21	-0.18	0.61	-0.37	0.19	0.24	-0.38	-0.31	0.68	-0.32	0.53	-0.41	-0.15	0.25	0.57
Net Debt	-0.57	0.18	-0.64	0.25	-0.79	0.71	-0.69		-0.2	0.29	-0.8	0.54	0.48	-0.89	-0.14	-0.2	-0.32	0.56	0.44	-0.46	0.44	-0.77	0.23	0.19	-0.3	-0.63
Retained Earnings	-0.21	-0.93	-0.45	-0.99	0.68	-0.35	0.15	-0.2		-0.99	-0.38	0.47	0.44	-0.24	-0.2	-0.9	-0.79	-0.73	0.68	-0.53	-0.91	-0.45	-0.88	0.88	-0.8	0.03
Accounts Payable	0.14	0.94	0.35	1.0	-0.76	0.42	-0.24	0.29	-0.99		0.3	-0.43	-0.41	0.14	0.2	0.85	0.73	0.77	-0.61	0.45	0.94	0.37	0.9	-0.83	0.73	-0.11
Cash	0.73	0.42	0.83	0.34	0.34	-0.44	0.52	-0.8	-0.38	0.3		-0.74	-0.68	0.97	0.21	0.7	0.71	-0.03	-0.82	0.71	0.16	0.99	0.33	-0.69	0.69	0.6
Non Current Assets Total	-0.1	-0.39	-0.53	-0.44	0.06	0.38	-0.21	0.54	0.47	-0.43	-0.74		0.97	-0.69	-0.64	-0.63	-0.65	0.16	0.81	-0.47	-0.14	-0.78	-0.43	0.59	-0.62	-0.31
Non Currrent Assets Other	-0.03	-0.38	-0.47	-0.43	0.1	0.32	-0.18	0.48	0.44	-0.41	-0.68	0.97		-0.63	-0.61	-0.58	-0.61	0.16	0.76	-0.42	-0.13	-0.72	-0.41	0.51	-0.57	-0.27
Cash And Short Term Investments	0.73	0.28	0.83	0.19	0.49	-0.47	0.61	-0.89	-0.24	0.14	0.97	-0.69	-0.63		0.15	0.6	0.68	-0.16	-0.73	0.72	0.01	0.96	0.19	-0.59	0.66	0.62
Net Receivables	-0.37	0.12	-0.09	0.21	-0.24	-0.19	-0.37	-0.14	-0.2	0.2	0.21	-0.64	-0.61	0.15		0.2	0.2	-0.24	-0.39	-0.27	-0.02	0.22	0.43	-0.23	0.17	-0.3
Common Stock Total Equity	0.51	0.87	0.71	0.87	-0.33	0.05	0.19	-0.2	-0.9	0.85	0.7	-0.63	-0.58	0.6	0.2		0.92	0.54	-0.88	0.74	0.74	0.76	0.79	-0.98	0.93	0.25
Common Stock Shares Outstanding	0.48	0.79	0.7	0.76	-0.21	0.12	0.24	-0.32	-0.79	0.73	0.71	-0.65	-0.61	0.68	0.2	0.92		0.42	-0.79	0.8	0.62	0.77	0.73	-0.93	0.99	0.21
Non Current Liabilities Total	0.23	0.84	0.07	0.77	-0.69	0.76	-0.38	0.56	-0.73	0.77	-0.03	0.16	0.16	-0.16	-0.24	0.54	0.42		-0.2	0.26	0.95	0.01	0.73	-0.55	0.43	-0.19
Inventory	-0.46	-0.65	-0.71	-0.65	0.11	0.28	-0.31	0.44	0.68	-0.61	-0.82	0.81	0.76	-0.73	-0.39	-0.88	-0.79	-0.2		-0.66	-0.44	-0.86	-0.61	0.84	-0.79	-0.43
Other Current Assets	0.69	0.52	0.89	0.48	0.13	-0.14	0.68	-0.46	-0.53	0.45	0.71	-0.47	-0.42	0.72	-0.27	0.74	0.8	0.26	-0.66		0.39	0.77	0.27	-0.7	0.78	0.52
Total Liab	0.22	0.95	0.24	0.94	-0.75	0.63	-0.32	0.44	-0.91	0.94	0.16	-0.14	-0.13	0.01	-0.02	0.74	0.62	0.95	-0.44	0.39		0.21	0.87	-0.74	0.63	-0.16
Total Current Assets	0.7	0.47	0.87	0.41	0.28	-0.41	0.53	-0.77	-0.45	0.37	0.99	-0.78	-0.72	0.96	0.22	0.76	0.77	0.01	-0.86	0.77	0.21		0.37	-0.74	0.75	0.57
Short Term Debt	0.13	0.92	0.21	0.92	-0.69	0.48	-0.41	0.23	-0.88	0.9	0.33	-0.43	-0.41	0.19	0.43	0.79	0.73	0.73	-0.61	0.27	0.87	0.37		-0.82	0.71	-0.24
Intangible Assets	-0.52	-0.86	-0.67	-0.86	0.32	-0.09	-0.15	0.19	0.88	-0.83	-0.69	0.59	0.51	-0.59	-0.23	-0.98	-0.93	-0.55	0.84	-0.7	-0.74	-0.74	-0.82		-0.93	-0.18
Common Stock	0.49	0.78	0.71	0.76	-0.21	0.13	0.25	-0.3	-0.8	0.73	0.69	-0.62	-0.57	0.66	0.17	0.93	0.99	0.43	-0.79	0.78	0.63	0.75	0.71	-0.93		0.25
Other Assets	0.54	0.01	0.56	-0.1	0.5	-0.43	0.57	-0.63	0.03	-0.11	0.6	-0.31	-0.27	0.62	-0.3	0.25	0.21	-0.19	-0.43	0.52	-0.16	0.57	-0.24	-0.18	0.25

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Inventiva Account Relationship Matchups

Inventiva fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.0M	138.9M	122.0M	116.0M	69.6M	92.7M
Short Long Term Debt Total	2.1M	13.3M	10.1M	34.5M	37.5M	39.4M
Other Current Liab	2.2M	6.1M	5.9M	3.3M	3.6M	3.7M
Total Current Liabilities	13.9M	13.9M	22.9M	30.7M	50.2M	52.7M
Total Stockholder Equity	41.4M	111.2M	88.9M	45.5M	(32.0M)	(30.4M)
Property Plant And Equipment Net	3.7M	3.3M	3.2M	7.4M	9.1M	5.8M
Current Deferred Revenue	548K	2.1M	7.0M	6K	6.9K	6.6K
Net Debt	(33.7M)	(92.4M)	(76.4M)	(52.2M)	10.6M	11.1M
Retained Earnings	(30.2M)	(33.6M)	(49.6M)	(54.3M)	(110.4M)	(104.9M)
Accounts Payable	7.5M	6.9M	14.6M	19.4M	37.7M	39.6M
Cash	35.8M	105.7M	86.6M	86.7M	26.9M	53.6M
Non Current Assets Total	8.1M	5.9M	6.4M	9.6M	21.4M	16.6M
Non Currrent Assets Other	3.1M	8K	(2K)	968K	10.1M	9.0M
Cash And Short Term Investments	35.8M	113.0M	95.4M	87.8M	27.0M	25.6M
Net Receivables	12.2M	48K	4M	9.3M	3.8M	6.7M
Common Stock Total Equity	164.4K	223K	268K	386K	443.9K	466.1K
Common Stock Shares Outstanding	23.5M	33.9M	39.2M	41.4M	45.4M	26.5M
Liabilities And Stockholders Equity	57.0M	138.9M	122.0M	116.0M	69.6M	92.7M
Non Current Liabilities Total	1.7M	13.8M	10.3M	39.8M	51.4M	54.0M
Inventory	387K	320K	392K	373K	417K	344.0K
Total Liab	15.6M	27.7M	33.1M	70.5M	101.6M	106.7M
Total Current Assets	48.9M	133.0M	115.6M	106.4M	48.2M	69.8M
Accumulated Other Comprehensive Income	(14.7M)	4.8M	(27.0M)	(74.6M)	(124.0M)	(117.8M)
Short Term Debt	2.1M	18K	1.3M	5.9M	5.3M	5.6M
Intangible Assets	1.2M	935K	770K	568K	541K	514.0K
Common Stock	268K	386K	409K	421K	521K	279.4K
Other Assets	3K	1.7M	(3K)	(1K)	1.0	0.95
Other Liab	3.1M	1.7M	3.8M	1.4M	1.3M	2.3M
Net Tangible Assets	60.1M	40.2M	110.3M	88.1M	101.3M	71.9M
Long Term Debt	0.0	10.0M	8.7M	28.7M	27.9M	29.3M
Other Stockholder Equity	86.0M	139.7M	165.1M	173.9M	201.9M	128.1M
Short Long Term Debt	77K	3.2M	1.2M	4.6M	3.0M	1.7M
Property Plant Equipment	4.3M	3.7M	3.3M	3.2M	2.9M	3.2M
Net Invested Capital	43.5M	124.5M	98.9M	78.7M	(1.1M)	(1.1M)

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When determining whether Inventiva Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:

How To Invest In Inventiva

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Is Inventiva Stock a good investment?

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What is Inventiva's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventiva Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inventiva. If investors know Inventiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inventiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.14)

Revenue Per Share

0.383

Quarterly Revenue Growth

(0.59)

Return On Assets

(1.13)

Return On Equity

(16.43)

The market value of Inventiva Sa is measured differently than its book value, which is the value of Inventiva that is recorded on the company's balance sheet. Investors also form their own opinion of Inventiva's value that differs from its market value or its book value, called intrinsic value, which is Inventiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inventiva's market value can be influenced by many factors that don't directly affect Inventiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inventiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Inventiva Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Inventiva fundamental ratios Correlations

Inventiva Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inventiva fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.97	Cash
Non Currrent Assets Other	+ 0.97	Non Current Assets Total
Total Current Assets	+ 0.96	Cash And Short Term Investments

Accounts Payable	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Intangible Assets	- 0.98	Common Stock Total Equity
Common Stock	- 0.93	Intangible Assets
Intangible Assets	- 0.93	Common Stock Shares Outstanding
Retained Earnings	- 0.93	Short Long Term Debt Total