Fonciere Inea S.A. (EPA:INEA)

Fonciere Inea Statistics

Total Valuation

Fonciere Inea has a market cap or net worth of EUR 352.79 million. The enterprise value is 976.93 million.

Market Cap	352.79M
Enterprise Value	976.93M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Fonciere Inea has 10.82 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	16.19%
Float	6.20M

Valuation Ratios

The trailing PE ratio is 70.87 and the forward PE ratio is 11.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	70.87
Forward PE	11.60
PS Ratio	4.26
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	6.16
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 17.07.

EV / Earnings	195.00
EV / Sales	11.80
EV / EBITDA	19.80
EV / EBIT	19.99
EV / FCF	17.07

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.20.

Current Ratio	0.90
Quick Ratio	0.43
Debt / Equity	1.20
Debt / EBITDA	12.72
Debt / FCF	10.97
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Fonciere Inea has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.21, so Fonciere Inea's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+6.89%
50-Day Moving Average	33.89
200-Day Moving Average	34.12
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fonciere Inea had revenue of EUR 82.81 million and earned 5.01 million in profits. Earnings per share was 0.46.

Revenue	82.81M
Gross Profit	59.41M
Operating Income	48.87M
Pretax Income	5.02M
Net Income	5.01M
EBITDA	49.33M
EBIT	48.87M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 3.50 million in cash and 627.64 million in debt, giving a net cash position of -624.14 million or -57.67 per share.

Cash & Cash Equivalents	3.50M
Total Debt	627.64M
Net Cash	-624.14M
Net Cash Per Share	-57.67
Equity (Book Value)	524.92M
Book Value Per Share	48.51
Working Capital	-4.74M

Cash Flow

In the last 12 months, operating cash flow was 57.26 million and capital expenditures -22,000, giving a free cash flow of 57.24 million.

Operating Cash Flow	57.26M
Capital Expenditures	-22,000
Free Cash Flow	57.24M
FCF Per Share	5.29

Margins

Gross margin is 71.74%, with operating and profit margins of 59.02% and 6.05%.

Gross Margin	71.74%
Operating Margin	59.02%
Pretax Margin	6.06%
Profit Margin	6.05%
EBITDA Margin	59.57%
EBIT Margin	59.02%
FCF Margin	69.12%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.28%.

Dividend Per Share	2.70
Dividend Yield	8.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	583.11%
Buyback Yield	-0.05%
Shareholder Yield	8.24%
Earnings Yield	1.42%
FCF Yield	16.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6