Fonciere Inea S.A. (EPA:INEA)
France flag France · Delayed Price · Currency is EUR
31.50
+0.10 (0.32%)
Oct 22, 2026, 2:04 PM CEST

Fonciere Inea Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.9183.8279.8569.6359.7153.55
Revenue Growth
-2.27%4.97%14.67%16.63%11.49%11.61%
Net Income
2.74.87-3.0221.5458.0854.5
Earnings Per Share
0.250.45-0.281.996.006.45
EPS Growth
-44.44%---66.83%-6.98%40.04%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.522.657.295.673.974.6
Total Debt
608.79601.56617.67561.06438.6434.04
Net Cash (Debt)
-606.27-598.91-610.37-555.39-434.63-429.43
Net Cash Growth
------
Net Cash Per Share
-56.04-55.36-56.42-51.37-44.92-50.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.1855.7161.6451.5127.1927.06
Free Cash Flow
53.1855.7161.6451.5127.1927.06
Free Cash Flow Growth
-4.53%-9.63%19.68%89.42%0.51%40.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
59.00%59.70%60.55%59.84%56.78%58.63%
Pretax Margin
3.64%6.06%-3.78%30.93%97.27%101.77%
Profit Margin
3.30%5.81%-3.78%30.93%97.27%101.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7002.7002.7002.7002.7002.700
Dividend Per Share Growth
0%0%0%0%0%3.85%
Dividend Yield
8.57%7.89%8.19%7.11%6.50%5.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
126.0376.04-19.077.737.10
PS Ratio
4.164.424.475.907.527.22