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Fonciere INEA (FR:INEA)
:INEA
France Market
INEA
Fonciere INEA
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Fonciere INEA (INEA) Ratios

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Fonciere INEA Ratios

FR:INEA's free cash flow for Q4 2025 was €0.73. For the 2025 fiscal year, FR:INEA's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.33 0.07 7.67
Quick Ratio
 0.26 0.26 0.33 0.07 7.67
Cash Ratio
 0.02 0.02 0.08 0.07 7.67
Solvency Ratio
 <0.01 <0.01 >-0.01 0.04 0.13
Operating Cash Flow Ratio
 0.46 0.48 0.69 0.35 52.60
Short-Term Operating Cash Flow Coverage
 0.46 0.48 0.91 0.46 1.50
Net Current Asset Value
€ -618.29M€ -618.29M€ -614.72M€ -580.60M€ -459.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.52 0.48 0.41
Debt-to-Equity Ratio
 1.13 1.13 1.12 0.95 0.72
Debt-to-Capital Ratio
 0.53 0.53 0.53 0.49 0.42
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.50 0.46 0.41
Financial Leverage Ratio
 2.19 2.19 2.16 1.99 1.76
Debt Service Coverage Ratio
 0.57 0.34 0.29 0.52 1.16
Interest Coverage Ratio
 2.86 2.27 0.60 1.56 3.01
Debt to Market Cap
 1.59 1.63 1.73 1.36 1.09
Interest Debt Per Share
 56.65 57.64 59.98 54.13 46.51
Net Debt to EBITDA
 14.79 21.67 21.43 12.09 12.69
Profitability Margins
Gross Profit Margin
81.84%70.88%72.21%100.00%72.01%
EBIT Margin
63.79%32.46%36.05%65.61%56.86%
EBITDA Margin
64.59%33.05%36.52%65.98%57.30%
Operating Profit Margin
51.83%59.79%24.06%54.23%57.26%
Pretax Profit Margin
6.35%6.09%-3.87%30.93%97.16%
Net Profit Margin
6.04%5.85%-3.87%30.93%97.16%
Continuous Operations Profit Margin
6.04%5.85%-3.87%30.93%97.16%
Net Income Per EBT
95.16%96.08%100.00%100.00%100.00%
EBT Per EBIT
12.25%10.18%-16.10%57.04%169.70%
Return on Assets (ROA)
0.33%0.42%-0.25%1.83%5.41%
Return on Equity (ROE)
0.72%0.92%-0.55%3.64%9.52%
Return on Capital Employed (ROCE)
2.95%4.54%1.69%3.46%3.19%
Return on Invested Capital (ROIC)
2.66%4.13%1.60%3.33%3.28%
Return on Tangible Assets
0.33%0.42%-0.25%1.83%5.41%
Earnings Yield
1.00%1.32%-0.85%5.24%14.46%
Efficiency Ratios
Receivables Turnover
 5.70 7.61 8.83 4.97 4.14
Payables Turnover
 3.43 3.01 3.38 3.38 3.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.91 30.54 175.68 110.18 71.16
Asset Turnover
 0.05 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 -2.56 -1.61 -1.12 -1.83 16.49
Cash Conversion Cycle
 -42.34 -73.25 -66.50 -34.52 -31.67
Days of Sales Outstanding
 63.98 47.99 41.35 73.49 88.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 106.32 121.24 107.85 108.00 119.94
Operating Cycle
 63.98 47.99 41.35 73.49 88.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.54 2.67 5.70 2.76 2.81
Free Cash Flow Per Share
 2.37 2.49 5.70 2.76 2.81
CapEx Per Share
 0.17 0.17 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.67 0.93 2.11 1.02 1.19
Capital Expenditure Coverage Ratio
 14.56 15.27 3.42K 3.32K 554.96
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.10 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.44 0.34 0.79 0.43 0.45
Free Cash Flow Yield
6.76%7.29%17.26%7.27%6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 99.71 75.52 -118.17 19.07 6.91
Price-to-Sales (P/S) Ratio
 6.02 4.42 4.58 5.90 6.72
Price-to-Book (P/B) Ratio
 0.71 0.70 0.65 0.69 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 14.80 13.72 5.79 13.76 14.79
Price-to-Operating Cash Flow Ratio
 13.78 12.82 5.79 13.76 14.77
Price-to-Earnings Growth (PEG) Ratio
 0.45 -0.29 1.04 -0.29 -1.06
Price-to-Fair Value
 0.71 0.70 0.65 0.69 0.66
Enterprise Value Multiple
 24.11 35.03 33.96 21.03 24.41
Enterprise Value
 978.92M 970.27M 967.35M 966.19M 836.15M
EV to EBITDA
 24.11 35.03 33.96 21.03 24.41
EV to Sales
 15.58 11.58 12.40 13.88 13.99
EV to Free Cash Flow
 38.25 35.99 15.70 32.37 30.80
EV to Operating Cash Flow
 35.62 33.63 15.69 32.36 30.75
Tangible Book Value Per Share
 49.03 49.03 51.11 54.75 63.04
Shareholders’ Equity Per Share
 49.03 49.03 51.11 54.75 63.05
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.00 0.00 0.00
Revenue Per Share
 5.81 7.75 7.21 6.44 6.18
Net Income Per Share
 0.35 0.45 -0.28 1.99 6.00
Tax Burden
 0.95 0.96 1.00 1.00 1.00
Interest Burden
 0.10 0.19 -0.11 0.47 1.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 7.30 5.93 -20.41 1.39 0.47
Currency in EUR