Fonciere Inea S.A. (EPA: INEA)

Fonciere Inea Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	370	411	449	387	329	345
Market Cap Growth	-25.27%	-8.48%	16.06%	17.44%	-4.60%	46.13%
Enterprise Value	952	933	852	766	637	602
Last Close Price	34.20	34.92	35.56	36.79	29.40	29.05
PE Ratio	-	19.07	7.73	7.10	8.47	8.33
PS Ratio	4.93	5.90	7.52	7.22	6.86	7.69
PB Ratio	0.66	0.69	0.74	0.85	0.78	0.86
P/FCF Ratio	9.34	13.76	16.51	14.29	17.05	22.58
P/OCF Ratio	7.75	13.76	16.51	14.29	17.05	22.58
EV/Sales Ratio	12.69	13.40	14.26	14.31	13.28	13.42
EV/EBITDA Ratio	20.82	22.26	24.93	24.20	22.64	23.44
EV/EBIT Ratio	20.93	22.40	25.12	24.40	22.78	23.46
EV/FCF Ratio	24.05	31.26	31.32	28.32	32.98	39.40
Debt / Equity Ratio	1.05	0.95	0.72	0.95	0.82	0.69
Debt / EBITDA Ratio	12.81	13.38	12.84	13.71	12.27	10.83
Debt / FCF Ratio	14.79	18.79	16.13	16.04	17.88	18.20
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.07
Quick Ratio	0.22	0.22	0.48	0.14	0.38	0.54
Current Ratio	0.34	0.35	0.93	0.27	0.53	0.63
Return on Equity (ROE)	-0.60%	3.58%	10.90%	12.42%	9.42%	12.02%
Return on Assets (ROA)	2.43%	2.31%	2.11%	2.27%	2.34%	2.45%
Return on Capital (ROIC)	2.50%	2.37%	2.19%	2.37%	2.41%	2.51%
Earnings Yield	-0.94%	5.24%	12.94%	14.09%	11.81%	12.01%
FCF Yield	10.71%	7.27%	6.06%	7.00%	5.87%	4.43%
Dividend Yield	7.80%	7.73%	7.59%	7.34%	8.84%	8.60%
Payout Ratio	0.00%	135.52%	39.23%	40.34%	54.28%	44.70%
Buyback Yield / Dilution	0.27%	-11.73%	-14.56%	-0.02%	-8.68%	-30.40%
Total Shareholder Return	8.08%	-4.00%	-6.97%	7.32%	0.16%	-21.80%

Source: S&P Capital IQ. Real Estate template. Financial Sources.