Fonciere Inea S.A. (EPA:INEA)

Fonciere Inea Statistics

Total Valuation

Fonciere Inea has a market cap or net worth of EUR 379.55 million. The enterprise value is 962.12 million.

Market Cap	379.55M
Enterprise Value	962.12M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Fonciere Inea has 10.81 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	10.81M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	16.20%
Float	6.19M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.27
PS Ratio	5.05
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	9.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 24.29.

EV / Earnings	-278.72
EV / Sales	12.82
EV / EBITDA	21.03
EV / EBIT	21.14
EV / FCF	24.29

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.05.

Current Ratio	0.34
Quick Ratio	0.22
Debt / Equity	1.05
Debt / EBITDA	12.81
Debt / FCF	14.80
Interest Coverage	1.53

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)	2.43%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.19%
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 increased by +7.98% in the last 52 weeks. The beta is 0.20, so Fonciere Inea's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.98%
50-Day Moving Average	33.77
200-Day Moving Average	31.70
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	842

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	45.51M
Pretax Income	-3.45M
Net Income	-3.45M
EBITDA	45.75M
EBIT	45.51M
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 60.62% and -4.60%.

Gross Margin	74.32%
Operating Margin	60.62%
Pretax Margin	-4.60%
Profit Margin	-4.60%
EBITDA Margin	60.94%
EBIT Margin	60.62%
FCF Margin	52.75%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 7.69%.

Dividend Per Share	2.70
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	7.97%
Earnings Yield	-0.91%
FCF Yield	10.43%

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