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 |