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STOCKS

Fonciere INEA (FR:INEA)

:INEA

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 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 24	Dec 23	Dec 22	Dec 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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