France · Delayed Price · Currency is EUR Fonciere Inea Statistics
Total Valuation
Fonciere Inea has a market cap or net worth of EUR 378.68 million. The enterprise value is 977.61 million.
| Market Cap | 378.68M |
| Enterprise Value | 977.61M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Fonciere Inea has 10.82 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 16.15% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 77.81 and the forward PE ratio is 14.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 77.81 |
| Forward PE | 14.31 |
| PS Ratio | 4.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 18.17.
| EV / Earnings | 200.86 |
| EV / Sales | 11.66 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 19.54 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.35 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | 11.18 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| 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 212,000 in taxes.
| Income Tax | 212,000 |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has increased by +0.29% 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 | +0.29% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 332 |
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 83.82 million and earned 4.87 million in profits. Earnings per share was 0.45.
| Revenue | 83.82M |
| Gross Profit | 60.40M |
| Operating Income | 50.03M |
| Pretax Income | 5.08M |
| Net Income | 4.87M |
| EBITDA | 50.52M |
| EBIT | 50.03M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.65 million in cash and 601.56 million in debt, with a net cash position of -598.91 million or -55.36 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 601.56M |
| Net Cash | -598.91M |
| Net Cash Per Share | -55.36 |
| Equity (Book Value) | 530.50M |
| Book Value Per Share | 49.03 |
| Working Capital | -56.25M |
Cash Flow
In the last 12 months, operating cash flow was 55.71 million and capital expenditures -1.89 million, giving a free cash flow of 53.82 million.
| Operating Cash Flow | 55.71M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 480,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 53.82M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 72.06%, with operating and profit margins of 59.70% and 5.81%.
| Gross Margin | 72.06% |
| Operating Margin | 59.70% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.81% |
| EBITDA Margin | 60.27% |
| EBIT Margin | 59.70% |
| FCF Margin | 64.21% |
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 | 600.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 1.29% |
| FCF Yield | 14.21% |
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 | 5 |