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 |
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 |
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 7.71%.
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% |
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 |