Fonciere Inea S.A. (EPA:INEA)
France · Delayed Price · Currency is EUR Fonciere Inea Statistics
Total Valuation
Fonciere Inea has a market cap or net worth of EUR 348.46 million. The enterprise value is 972.60 million.
| Market Cap | 348.46M |
| Enterprise Value | 972.60M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 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 0.05% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 16.19% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 70.00 and the forward PE ratio is 11.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 70.00 |
| Forward PE | 11.46 |
| PS Ratio | 4.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 16.99.
| EV / Earnings | 194.13 |
| EV / Sales | 11.74 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 19.90 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.90 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | 10.97 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fonciere Inea has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by +5.23% 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 | +5.23% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 19.87 |
| Average Volume (20 Days) | 448 |
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 82.81 million and earned 5.01 million in profits. Earnings per share was 0.46.
| Revenue | 82.81M |
| Gross Profit | 59.41M |
| Operating Income | 48.87M |
| Pretax Income | 5.02M |
| Net Income | 5.01M |
| EBITDA | 49.33M |
| EBIT | 48.87M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 3.50 million in cash and 627.64 million in debt, giving a net cash position of -624.14 million or -57.67 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 627.64M |
| Net Cash | -624.14M |
| Net Cash Per Share | -57.67 |
| Equity (Book Value) | 524.92M |
| Book Value Per Share | 48.51 |
| Working Capital | -4.74M |
Cash Flow
In the last 12 months, operating cash flow was 57.26 million and capital expenditures -22,000, giving a free cash flow of 57.24 million.
| Operating Cash Flow | 57.26M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 57.24M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 71.74%, with operating and profit margins of 59.02% and 6.05%.
| Gross Margin | 71.74% |
| Operating Margin | 59.02% |
| Pretax Margin | 6.06% |
| Profit Margin | 6.05% |
| EBITDA Margin | 59.57% |
| EBIT Margin | 59.02% |
| FCF Margin | 69.12% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 583.11% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 1.44% |
| FCF Yield | 16.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |