Fonciere Inea S.A. (EPA:INEA)

Fonciere Inea Statistics

Total Valuation

Fonciere Inea has a market cap or net worth of EUR 399.17 million. The enterprise value is 1.01 billion.

Market Cap	399.17M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 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 0.06% in one year.

Current Share Class	10.82M
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	14.64
PS Ratio	5.00
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	6.48
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 16.38.

EV / Earnings	-334.07
EV / Sales	12.64
EV / EBITDA	20.94
EV / EBIT	21.10
EV / FCF	16.38

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 +17.30% in the last 52 weeks. The beta is 0.22, so Fonciere Inea's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+17.30%
50-Day Moving Average	35.27
200-Day Moving Average	32.72
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	537

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

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

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

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 7.32%.

Dividend Per Share	2.70
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	7.25%
Earnings Yield	-0.76%
FCF Yield	15.44%

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