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Fonciere INEA (FR:INEA)
:INEA
France Market

Fonciere INEA (INEA) Ratios

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Fonciere INEA Ratios

FR:INEA's free cash flow for Q4 2024 was €0.64. For the 2024 fiscal year, FR:INEA's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.67 0.07 7.67 5.74 2.88
Quick Ratio
7.67 0.07 7.67 5.74 2.88
Cash Ratio
7.67 0.07 7.67 5.74 2.88
Solvency Ratio
0.13 0.04 0.13 0.11 0.10
Operating Cash Flow Ratio
52.60 0.35 52.60 33.74 18.08
Short-Term Operating Cash Flow Coverage
1.50 0.46 1.50 0.25 0.80
Net Current Asset Value
€ -459.19M€ -580.60M€ -459.19M€ -472.62M€ -369.21M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.48 0.41 0.47 0.43
Debt-to-Equity Ratio
0.72 0.95 0.72 0.95 0.82
Debt-to-Capital Ratio
0.42 0.49 0.42 0.49 0.45
Long-Term Debt-to-Capital Ratio
0.41 0.46 0.41 0.42 0.43
Financial Leverage Ratio
1.76 1.99 1.76 2.05 1.88
Debt Service Coverage Ratio
0.00 0.48 0.00 0.00 0.77
Interest Coverage Ratio
2.93 1.56 2.93 3.10 3.33
Debt to Market Cap
1.09 1.36 1.09 1.12 1.05
Interest Debt Per Share
46.54 54.13 46.54 52.32 41.70
Net Debt to EBITDA
12.60 13.10 12.60 13.45 11.86
Profitability Margins
Gross Profit Margin
72.01%74.48%72.01%73.82%73.98%
EBIT Margin
116.18%65.61%116.18%120.21%97.93%
EBITDA Margin
57.70%60.87%57.70%59.54%59.54%
Operating Profit Margin
57.26%54.23%57.26%59.06%59.19%
Pretax Profit Margin
97.16%30.93%97.16%101.64%81.54%
Net Profit Margin
97.16%30.93%97.16%101.64%80.33%
Continuous Operations Profit Margin
97.16%30.93%97.16%101.64%80.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.52%
EBT Per EBIT
169.70%57.04%169.70%172.11%137.76%
Return on Assets (ROA)
5.41%1.83%5.41%5.84%4.89%
Return on Equity (ROE)
9.52%3.64%9.52%11.96%9.22%
Return on Capital Employed (ROCE)
3.19%3.46%3.19%3.40%3.61%
Return on Invested Capital (ROIC)
1.33%3.33%1.33%1.31%3.60%
Return on Tangible Assets
5.41%1.83%5.41%5.85%4.90%
Earnings Yield
14.46%5.24%14.46%14.09%11.81%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
3.04 3.38 3.04 2.66 3.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
71.16 110.18 71.16 133.71 196.00
Asset Turnover
0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
16.49 -1.83 16.49 17.39 11.74
Cash Conversion Cycle
-119.94 -108.00 -119.94 -137.05 -117.26
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
119.94 108.00 119.94 137.05 117.26
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.81 2.76 2.81 3.19 2.67
Free Cash Flow Per Share
2.81 2.76 2.81 3.12 2.65
CapEx Per Share
<0.01 <0.01 <0.01 0.07 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.19 1.02 1.19 1.20 1.06
Capital Expenditure Coverage Ratio
554.96 3.32K 554.96 47.80 100.03
Operating Cash Flow Coverage Ratio
0.06 0.05 0.06 0.06 0.07
Operating Cash Flow to Sales Ratio
0.45 0.43 0.45 0.50 0.47
Free Cash Flow Yield
6.76%7.27%6.76%6.85%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.91 19.07 6.91 7.10 8.47
Price-to-Sales (P/S) Ratio
6.72 5.90 6.72 7.21 6.80
Price-to-Book (P/B) Ratio
0.66 0.69 0.66 0.85 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
14.79 13.76 14.79 14.60 14.65
Price-to-Operating Cash Flow Ratio
14.77 13.76 14.77 14.30 14.50
Price-to-Earnings Growth (PEG) Ratio
-1.06 -0.29 -1.06 0.18 -0.62
Price-to-Fair Value
0.66 0.69 0.66 0.85 0.78
Enterprise Value Multiple
24.24 22.80 24.24 25.57 23.28
Enterprise Value
836.15M 966.19M 836.15M 816.26M 671.04M
EV to EBITDA
24.24 22.80 24.24 25.57 23.28
EV to Sales
13.99 13.88 13.99 15.22 13.86
EV to Free Cash Flow
30.80 32.37 30.80 30.81 29.85
EV to Operating Cash Flow
30.75 32.36 30.75 30.17 29.55
Tangible Book Value Per Share
63.04 54.75 63.04 53.59 49.60
Shareholders’ Equity Per Share
63.05 54.75 63.05 53.68 49.70
Tax and Other Ratios
Effective Tax Rate
0.59 0.00 0.59 0.59 <0.01
Revenue Per Share
6.18 6.44 6.18 6.32 5.70
Net Income Per Share
6.00 1.99 6.00 6.42 4.58
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.84 0.47 0.84 0.85 0.83
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.47 1.39 0.47 0.50 0.58
Currency in EUR
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