France
· Delayed Price · Currency is EUR Fonciere Inea Statistics
Total Valuation
Fonciere Inea has a market cap or net worth of EUR 331.97 million. The enterprise value is 914.55 million.
| Market Cap | 331.97M |
| Enterprise Value | 914.55M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Fonciere Inea has 10.81 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 18.11% |
| Float | 5.30M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.77 |
| PS Ratio | 4.42 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 23.09.
| EV / Earnings | -264.93 |
| EV / Sales | 12.18 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 20.05 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 104.93.
| Current Ratio | 0.34 |
| Quick Ratio | 0.22 |
| Debt / Equity | 104.93 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | 14.80 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.47% 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 | -22.47% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 465 |
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 75.08 million and -3.45 million in losses. Loss per share was -0.32.
| Revenue | 75.08M |
| Gross Profit | 55.80M |
| Operating Income | 45.61M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | 45.85M |
| EBIT | 45.61M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 3.43 million in cash and 586.00 million in debt, giving a net cash position of -582.58 million or -53.88 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 586.00M |
| Net Cash | -582.58M |
| Net Cash Per Share | -53.88 |
| Equity (Book Value) | 558.46M |
| Book Value Per Share | 51.65 |
| Working Capital | -57.62M |
Cash Flow
In the last 12 months, operating cash flow was 39.61 million and capital expenditures -10,000, giving a free cash flow of 39.60 million.
| Operating Cash Flow | 39.61M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 39.60M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 74.32%, with operating and profit margins of 60.75% and -4.60%.
| Gross Margin | 74.32% |
| Operating Margin | 60.75% |
| Pretax Margin | -4.60% |
| Profit Margin | -4.60% |
| EBITDA Margin | 61.07% |
| EBIT Margin | 60.75% |
| FCF Margin | 52.75% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 11.08% |
| Earnings Yield | -1.04% |
| FCF Yield | 11.93% |
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 |