Fonciere Inea S.A. (EPA:INEA)
France flag France · Delayed Price · Currency is EUR
35.30
+0.30 (0.86%)
Apr 24, 2025, 5:35 PM CET

Fonciere Inea Statistics

Total Valuation

Fonciere Inea has a market cap or net worth of EUR 378.62 million. The enterprise value is 988.67 million.

Market Cap 378.62M
Enterprise Value 988.67M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

Fonciere Inea has 10.82 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 10.82M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 9.56%
Owned by Institutions (%) 16.20%
Float 6.20M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 13.89
PS Ratio 4.74
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio 6.14
P/OCF Ratio 6.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 16.04.

EV / Earnings -327.27
EV / Sales 12.38
EV / EBITDA 20.51
EV / EBIT 20.67
EV / FCF 16.04

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.12.

Current Ratio 0.34
Quick Ratio 0.21
Debt / Equity 1.12
Debt / EBITDA 12.82
Debt / FCF 10.02
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) -0.53%
Return on Assets (ROA) 2.52%
Return on Invested Capital (ROIC) 2.57%
Return on Capital Employed (ROCE) 4.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.62% 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 +7.62%
50-Day Moving Average 34.11
200-Day Moving Average 32.08
Relative Strength Index (RSI) 59.76
Average Volume (20 Days) 514

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 79.85 million and -3.02 million in losses. Loss per share was -0.28.

Revenue 79.85M
Gross Profit 58.17M
Operating Income 47.83M
Pretax Income -3.02M
Net Income -3.02M
EBITDA 48.20M
EBIT 47.83M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 7.61 million in cash and 617.67 million in debt, giving a net cash position of -610.06 million or -56.39 per share.

Cash & Cash Equivalents 7.61M
Total Debt 617.67M
Net Cash -610.06M
Net Cash Per Share -56.39
Equity (Book Value) 552.92M
Book Value Per Share 51.11
Working Capital -58.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.64 million and capital expenditures -18,000, giving a free cash flow of 61.63 million.

Operating Cash Flow 61.64M
Capital Expenditures -18,000
Free Cash Flow 61.63M
FCF Per Share 5.70
Full Cash Flow Statement

Margins

Gross margin is 72.85%, with operating and profit margins of 59.90% and -3.78%.

Gross Margin 72.85%
Operating Margin 59.90%
Pretax Margin -3.78%
Profit Margin -3.78%
EBITDA Margin 60.36%
EBIT Margin 59.90%
FCF Margin 77.18%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 7.71%.

Dividend Per Share 2.70
Dividend Yield 7.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 7.65%
Earnings Yield -0.80%
FCF Yield 16.28%
Dividend Details

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 n/a