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Fonciere Inea S.A. (EPA:INEA)
France flag France · Delayed Price · Currency is EUR
32.20
+0.30 (0.94%)
Aug 21, 2026, 5:19 PM CET

Fonciere Inea Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.36%8.53%9.54%9.01%8.85%8.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
128.8376.04-19.077.737.10
PS Ratio
4.254.424.475.907.527.22