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Total Valuation
Fonciere INEA has a market cap or net worth of €358.83M. The enterprise value is €957.28M.
Market Cap€358.83M
Enterprise Value€957.28M
Share Statistics
Fonciere INEA has 10,841,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,841,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fonciere INEA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.76M
Profits Per Employee973.40K
Employee Count5
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fonciere INEA is 132.4. Fonciere INEA’s PEG ratio is -0.29.
PE Ratio132.4
PS Ratio4.42
PB Ratio0.70
Price to Fair Value0.70
Price to FCF13.72
Price to Operating Cash Flow13.03
PEG Ratio-0.29
Income Statement
In the last 12 months, Fonciere INEA had revenue of 83.80M and earned 4.87M in profits. Earnings per share was 0.45.
Revenue83.80M
Gross Profit59.40M
Operating Income50.10M
Pretax Income5.10M
Net Income4.87M
EBITDA27.70M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 27.48M and capital expenditures -1.89M, giving a free cash flow of 25.59M billion.
Operating Cash Flow27.48M
Free Cash Flow25.59M
Free Cash Flow per Share2.36
Dividends & Yields
Fonciere INEA pays an annual dividend of €2.7, resulting in a dividend yield of 8.13%
Dividend Per Share€2.7
Dividend Yield8.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change3.97%
50-Day Moving Average33.12
200-Day Moving Average31.79
Relative Strength Index (RSI)54.41
Average Volume (3m)1.34K
Important Dates
Fonciere INEA upcoming earnings date is Jul 25, 2024, TBA (Confirmed).
Last Earnings DateFeb 28, 2024
Next Earnings DateJul 25, 2024
Ex-Dividend Date―
Financial Position
Fonciere INEA as a current ratio of 0.26, with Debt / Equity ratio of 113.40%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.63
Net Debt to EBITDA21.67
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Fonciere INEA has paid 212.00K in taxes.
Income Tax212.00K
Effective Tax Rate0.04
Enterprise Valuation
Fonciere INEA EV to EBITDA ratio is 35.03, with an EV/FCF ratio of 35.99.
EV to Sales11.58
EV to EBITDA35.03
EV to Free Cash Flow35.99
EV to Operating Cash Flow33.63
Balance Sheet
Fonciere INEA has €2.65M in cash and marketable securities with €601.56M in debt, giving a net cash position of -€598.91M billion.
Cash & Marketable Securities€2.65M
Total Debt€601.56M
Net Cash-€598.91M
Net Cash Per Share-€55.24
Tangible Book Value Per Share€49.03
Margins
Gross margin is 70.65%, with operating margin of 59.79%, and net profit margin of 5.81%.
Gross Margin70.65%
Operating Margin59.79%
Pretax Margin6.09%
Net Profit Margin5.81%
EBITDA Margin33.05%
EBIT Margin32.46%
Analyst Forecast
The average price target for Fonciere INEA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.09%
EPS Growth Forecast-46.04%