France · Delayed Price · Currency is EUR Fonciere Inea Statistics
Total Valuation
Fonciere Inea has a market cap or net worth of EUR 359.20 million. The enterprise value is 965.47 million.
| Market Cap | 359.20M |
| Enterprise Value | 965.47M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Fonciere Inea has 10.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 15.98% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 132.83 and the forward PE ratio is 13.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 132.83 |
| Forward PE | 13.66 |
| PS Ratio | 4.39 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 19.12.
| EV / Earnings | 357.05 |
| EV / Sales | 11.79 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 15.78 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.41 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | 12.06 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| 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 278,000 in taxes.
| Income Tax | 278,000 |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has decreased by -3.49% 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 | -3.49% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 189 |
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 81.91 million and earned 2.70 million in profits. Earnings per share was 0.25.
| Revenue | 81.91M |
| Gross Profit | 58.89M |
| Operating Income | 48.33M |
| Pretax Income | 2.98M |
| Net Income | 2.70M |
| EBITDA | 61.68M |
| EBIT | 61.20M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.52 million in cash and 608.79 million in debt, with a net cash position of -606.27 million or -56.04 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 608.79M |
| Net Cash | -606.27M |
| Net Cash Per Share | -56.04 |
| Equity (Book Value) | 502.81M |
| Book Value Per Share | 46.47 |
| Working Capital | -45.57M |
Cash Flow
In the last 12 months, operating cash flow was 53.18 million and capital expenditures -2.69 million, giving a free cash flow of 50.49 million.
| Operating Cash Flow | 53.18M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 553,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 50.49M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 71.89%, with operating and profit margins of 59.00% and 3.30%.
| Gross Margin | 71.89% |
| Operating Margin | 59.00% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.30% |
| EBITDA Margin | 123.15% |
| EBIT Margin | 122.19% |
| FCF Margin | 61.64% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,080.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 0.75% |
| FCF Yield | 14.06% |
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 |
Analyst Forecast
The average price target for Fonciere Inea is 35.50, which is 6.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.50 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -3.55% |
| EPS Growth Forecast (3Y) | -0.32% |
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 | 5 |