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Inventiva S.A.ENXTPA:IVA 주식 보고서

시가총액 €945.1m
주가
€4.29
€9.97
57.0% 저평가 내재 할인율
1Y48.5%
7D-2.2%
1D
포트폴리오 가치
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Inventiva S.A.

ENXTPA:IVA 주식 리포트

시가총액: €945.1m

Inventiva (IVA) 주식 개요

임상 단계의 바이오 제약 회사인 Inventiva S.A.는 프랑스, 미국 및 국제적으로 MASH 및 기타 질병 치료를 위한 경구용 저분자 치료제의 개발에 주력하고 있습니다. 자세히 보기

IVA 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장3/6
과거 실적0/6
재무 건전성0/6
배당0/6

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Inventiva S.A. 경쟁사

가격 이력 및 성과

Inventiva 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€4.29
52주 최고가€6.20
52주 최저가€2.56
베타0.88
1개월 변동1.90%
3개월 변동-21.95%
1년 변동48.53%
3년 변동29.46%
5년 변동-63.06%
IPO 이후 변동-50.06%

최근 뉴스 및 업데이트

내러티브 업데이트 May 19

IVA: 2026 MASH Phase 3 Readout Will Underpin Bullish Repricing Outlook

Analysts have trimmed their fair value estimate for Inventiva slightly from about €10.00 to about €9.97, pointing to updated assumptions around profit margins and a higher future P/E that balance recent caution from one research house with a more bullish initiation from another. Analyst Commentary Bullish Takeaways Bullish analysts see the slightly higher assumed future P/E as support for the idea that investors may be willing to pay up for the stock if execution on the current pipeline stays on track.
내러티브 업데이트 May 04

IVA: 2026 MASH Phase 3 Readout Will Drive Repricing Thesis

Analysts have trimmed their price target on Inventiva by €2, reflecting slightly more cautious revenue growth assumptions, expectations for stronger profit margins, and a marginally lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts see the revised price target as still consistent with meaningful upside potential if Inventiva can deliver on revenue expectations and margin improvement.
내러티브 업데이트 Apr 20

IVA: 2026 MASH Phase 3 Readout Will Support Repricing Thesis

Analysts now see Inventiva’s fair value holding at €10.00, with the latest price target update explained by a slightly higher discount rate, adjusted revenue growth and margin assumptions, and a lower future P/E multiple following recent initiation and target revision reports from several firms. Analyst Commentary Recent Street research on Inventiva points to a mix of optimism around the long term setup and caution around execution risk.

Recent updates

내러티브 업데이트 May 19

IVA: 2026 MASH Phase 3 Readout Will Underpin Bullish Repricing Outlook

Analysts have trimmed their fair value estimate for Inventiva slightly from about €10.00 to about €9.97, pointing to updated assumptions around profit margins and a higher future P/E that balance recent caution from one research house with a more bullish initiation from another. Analyst Commentary Bullish Takeaways Bullish analysts see the slightly higher assumed future P/E as support for the idea that investors may be willing to pay up for the stock if execution on the current pipeline stays on track.
내러티브 업데이트 May 04

IVA: 2026 MASH Phase 3 Readout Will Drive Repricing Thesis

Analysts have trimmed their price target on Inventiva by €2, reflecting slightly more cautious revenue growth assumptions, expectations for stronger profit margins, and a marginally lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts see the revised price target as still consistent with meaningful upside potential if Inventiva can deliver on revenue expectations and margin improvement.
내러티브 업데이트 Apr 20

IVA: 2026 MASH Phase 3 Readout Will Support Repricing Thesis

Analysts now see Inventiva’s fair value holding at €10.00, with the latest price target update explained by a slightly higher discount rate, adjusted revenue growth and margin assumptions, and a lower future P/E multiple following recent initiation and target revision reports from several firms. Analyst Commentary Recent Street research on Inventiva points to a mix of optimism around the long term setup and caution around execution risk.
내러티브 업데이트 Apr 06

IVA: 2026 MASH Phase 3 Readout Will Drive Repricing Narrative

The analyst price target for Inventiva has shifted from €8.98 to about €10.00, reflecting updated analyst views that balance a slightly higher discount rate with Street research highlighting lanifibranor's profile in MASH and recent supportive coverage from multiple firms. Analyst Commentary Street research around Inventiva centers on how effectively the company can turn lanifibranor's MASH profile into a de-risked late stage asset and how that potential squares with recent price target resets and rating changes.
내러티브 업데이트 Mar 23

IVA: Bullish MASH Program Coverage Will Highlight Upcoming Clinical Milestone Catalysts

The analyst price target for Inventiva has been revised to €11.40. This reflects analysts' use of a slightly higher discount rate, an updated view on very large revenue growth potential, and adjusted future P/E assumptions informed by recent bullish initiations and upgrades on the stock.
내러티브 업데이트 Mar 08

IVA: 2026 MASH Phase 3 Readout Expected To Drive Bullish Repricing

Analysts have increased their average price target for Inventiva to €12, up from €3, citing fresh bullish initiations and upgrades that highlight lanifibranor's differentiated profile in metabolic dysfunction-associated steatohepatitis, its inclusion among preferred small and mid cap biotech names with key upcoming catalysts, and its broader pipeline. Analyst Commentary Recent research coverage clusters around a constructive view on Inventiva, with several firms setting price targets around €12 and highlighting both the lead MASH asset and the broader pipeline as key pieces of the story.
내러티브 업데이트 Feb 21

IVA: 2026 MASH Phase 3 Readout Will Support Bullish Repricing View

Analysts have raised their Inventiva fair value estimate from €7.85 to approximately €8.98, citing recent Buy and Outperform initiations that underscore confidence in lanifibranor's MASH potential and a modest increase in the assumed future P/E multiple. Analyst Commentary Recent research coverage paints a generally constructive picture for Inventiva, with several firms starting or updating views that focus on lanifibranor's potential in MASH and re-rating the shares using higher P/E assumptions and price targets.
내러티브 업데이트 Feb 07

IVA: Bullish Coverage And Equity Raises Will Highlight Upcoming MASH Catalyst

The analyst price target for Inventiva has moved from $10.00 to $11.40 as analysts factor in recent bullish initiations and upgrades that highlight lanifibranor's profile in MASH and identify the company as part of a group with key upcoming catalysts and broader pipelines. Analyst Commentary Bullish analysts are clustering around a constructive view on Inventiva, pointing to recent initiations and upgrades that anchor higher valuation frameworks to the MASH opportunity and the broader pipeline.
내러티브 업데이트 Jan 22

IVA: 2026 Phase 3 MASH Readout Will Drive Bullish Repricing Narrative

Narrative Update on Inventiva Analysts have raised their price targets on Inventiva to a range of about US$12 to US$13 per share, up from around US$3 in earlier research. They cite new Outperform and Buy ratings that highlight lanifibranor's pan PPAR profile in MASH and upcoming clinical catalysts as key supports for a higher valuation framework.
내러티브 업데이트 Jan 08

IVA: 2026 Phase 3 MASH Readout Expected To Unlock Upside Repricing

Analysts have raised their price target on Inventiva to $12 from $3, citing growing confidence in upcoming lanifibranor data, a broader biotech re-rating, and what they view as a de-risked, best-in-class pipeline with multiple catalysts ahead. Analyst Commentary Recent Street research around Inventiva clusters around a more constructive view of its lead asset lanifibranor and the company’s late stage pipeline, which analysts link directly to their higher valuation frameworks and upgraded views on the stock.
내러티브 업데이트 Dec 23

IVA: 2026 Phase 3 MASH Data Will Drive Upside Repricing

Analysts have modestly reduced their price target on Inventiva to $7.85 from $8.20 while maintaining a constructive stance based on expectations that lanifibranor could show superior fibrosis improvement in the pivotal Phase 3 NATiV3 trial, which is expected in the second half of 2026. Analyst Commentary Bullish analysts highlight that despite the modest reduction in the price target, the longer term valuation framework remains driven by the potential of lanifibranor to outperform currently approved MASH therapies on fibrosis endpoints.
내러티브 업데이트 Dec 09

IVA: 2026 Phase 3 Fibrosis Data Will Drive Significant Upside Potential

Analysts have modestly raised their price target on Inventiva to $13.00, reflecting increased confidence in lanifibranor's potential for superior fibrosis improvement ahead of the pivotal Phase 3 NATiV3 data, which is expected in the second half of 2026. Analyst Commentary Recent Street research highlights a generally constructive stance on Inventiva, anchored by optimism around lanifibranor's potential differentiation in the emerging MASH treatment landscape and the value inflection expected around the Phase 3 NATiV3 readout in the second half of 2026.
분석 기사 Dec 03

These Analysts Think Inventiva S.A.'s (EPA:IVA) Sales Are Under Threat

The latest analyst coverage could presage a bad day for Inventiva S.A. ( EPA:IVA ), with the analysts making...
내러티브 업데이트 Nov 25

IVA: Upcoming 2026 Phase 3 Data Will Unlock Significant Upside Potential

Inventiva's analyst price target has been raised from $7.95 to $8.20 per share. This increase reflects growing optimism among analysts due to increased confidence in lanifibranor's potential Phase 3 efficacy and expanding market opportunities.
내러티브 업데이트 Nov 06

IVA: Phase 3 Readout Will Drive Future Upside Amid Bullish Coverage

Analysts have maintained their fair value estimate for Inventiva at $7.95, citing continued optimism around forthcoming Phase 3 data. There is also a growing consensus on the promising outlook for lanifibranor in the MASH market.
분석 기사 Oct 31

The Price Is Right For Inventiva S.A. (EPA:IVA) Even After Diving 30%

Inventiva S.A. ( EPA:IVA ) shares have retraced a considerable 30% in the last month, reversing a fair amount of their...
내러티브 업데이트 Oct 23

Analysts Boost Inventiva Price Target Amid Optimism for MASH Market and Pipeline Progress

Analysts have raised their average price target for Inventiva from $9 to $13 per share, citing increased optimism for the Metabolic-Associated Steatohepatitis market as well as a larger anticipated target patient population. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets, reflecting heightened enthusiasm for the Metabolic-Associated Steatohepatitis market and an anticipated expansion in the eligible patient population.
내러티브 업데이트 Oct 09

Phase III Trials Will Advance Lanifibranor For MASH Treatment

Analysts have increased their fair value estimate for Inventiva from $6.45 to $7.95 per share. They cited greater conviction in revenue growth potential and profit margins for its lead asset in the metabolic disease market.
분석 기사 Oct 08

Revenue Downgrade: Here's What Analysts Forecast For Inventiva S.A. (EPA:IVA)

The latest analyst coverage could presage a bad day for Inventiva S.A. ( EPA:IVA ), with the analysts making...
분석 기사 Sep 04

Need To Know: The Consensus Just Cut Its Inventiva S.A. (EPA:IVA) Estimates For 2025

Today is shaping up negative for Inventiva S.A. ( EPA:IVA ) shareholders, with the analysts delivering a substantial...
분석 기사 Aug 15

There's Reason For Concern Over Inventiva S.A.'s (EPA:IVA) Massive 27% Price Jump

The Inventiva S.A. ( EPA:IVA ) share price has done very well over the last month, posting an excellent gain of 27...
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새로운 내러티브 Apr 02

Phase III Trials Will Advance Lanifibranor For MASH Treatment

Strategic focus on lanifibranor development, cutting other activities, and reducing workforce may improve net margins through operational efficiency.
분석 기사 Apr 02

Need To Know: Analysts Are Much More Bullish On Inventiva S.A. (EPA:IVA)

Inventiva S.A. ( EPA:IVA ) shareholders will have a reason to smile today, with the analysts making substantial...
분석 기사 Feb 27

Revenues Not Telling The Story For Inventiva S.A. (EPA:IVA) After Shares Rise 36%

Inventiva S.A. ( EPA:IVA ) shares have had a really impressive month, gaining 36% after a shaky period beforehand. But...
분석 기사 Sep 27

Inventiva S.A. (EPA:IVA) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Unfortunately for some shareholders, the Inventiva S.A. ( EPA:IVA ) share price has dived 28% in the last thirty days...
분석 기사 Jun 18

More Unpleasant Surprises Could Be In Store For Inventiva S.A.'s (EPA:IVA) Shares After Tumbling 28%

Inventiva S.A. ( EPA:IVA ) shareholders that were waiting for something to happen have been dealt a blow with a 28...
분석 기사 Jun 14

Shareholders May Not Be So Generous With Inventiva S.A.'s (EPA:IVA) CEO Compensation And Here's Why

Key Insights Inventiva to hold its Annual General Meeting on 20th of June Total pay for CEO Frederic Cren includes...
분석 기사 Mar 19

Optimistic Investors Push Inventiva S.A. (EPA:IVA) Shares Up 27% But Growth Is Lacking

Those holding Inventiva S.A. ( EPA:IVA ) shares would be relieved that the share price has rebounded 27% in the last...
분석 기사 Jan 16

Some Confidence Is Lacking In Inventiva S.A.'s (EPA:IVA) P/S

When close to half the companies in the Biotechs industry in France have price-to-sales ratios (or "P/S") below 5.8x...

주주 수익률

IVAFR BiotechsFR 시장
7D-2.2%6.3%1.6%
1Y48.5%353.9%2.0%

수익률 대 산업: IVA은 지난 1년 동안 353.9%의 수익을 기록한 French Biotechs 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: IVA은 지난 1년 동안 2%를 기록한 French 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is IVA's price volatile compared to industry and market?
IVA volatility
IVA Average Weekly Movement7.4%
Biotechs Industry Average Movement9.4%
Market Average Movement5.5%
10% most volatile stocks in FR Market11.0%
10% least volatile stocks in FR Market2.9%

안정적인 주가: IVA는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: IVA의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
201173Andrew Obenshaininventivapharma.com

임상 단계의 바이오 제약 회사인 인벤티바는 프랑스, 미국 및 국제적으로 MASH 및 기타 질병 치료를 위한 경구용 저분자 치료제를 개발하는 데 주력하고 있습니다. 진행성 만성 간 질환인 대사 기능 장애 관련 지방간염 환자 치료를 위한 라니피브라노르(Lanifibranor)를 개발하여 임상 3상 시험 중이며, 글리코사미노글리칸 또는 GAG로 알려진 큰 당쇄가 세포에 과도하게 축적되는 희귀 유전 질환 그룹인 뮤코다당증 또는 MPS 환자 치료를 위한 Odiparcil을 개발 중입니다. 또한 종양학 및 기타 질병에 대한 초기 단계 프로그램 파이프라인을 보유하고 있습니다.

Inventiva S.A. 기초 지표 요약

Inventiva의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
IVA 기초 통계
시가총액€945.07m
순이익 (TTM)-€354.14m
매출 (TTM)€6.76m
131.6x
주가매출비율(P/S)
-2.5x
주가수익비율(P/E)

IVA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
IVA 손익계산서 (TTM)
매출€6.76m
매출원가€22.00k
총이익€6.74m
기타 비용€360.88m
순이익-€354.14m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Sep 25, 2026

주당순이익(EPS)-1.70
총이익률99.67%
순이익률-5,237.95%
부채/자본 비율-799.8%

IVA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 21:23
종가2026/05/29 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Inventiva S.A.는 23명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Eliana MerleBarclays
Edward NashCanaccord Genuity
Etzer DaroutGuggenheim Securities, LLC