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Fonciere INEA (FR:INEA)
:INEA
France Market
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Fonciere INEA (INEA) Stock Statistics & Valuation Metrics

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Total Valuation

Fonciere INEA has a market cap or net worth of €379.43M. The enterprise value is €978.92M.
Market Cap€379.43M
Enterprise Value€978.92M

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 4.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fonciere INEA is 75.5. Fonciere INEA’s PEG ratio is -0.29.
PE Ratio75.5
PS Ratio4.42
PB Ratio0.70
Price to Fair Value0.70
Price to FCF13.72
Price to Operating Cash Flow13.78
PEG Ratio-0.29

Income Statement

In the last 12 months, Fonciere INEA had revenue of 83.80M and earned 4.90M in profits. Earnings per share was 0.45.
Revenue83.80M
Gross Profit59.40M
Operating Income50.10M
Pretax Income5.10M
Net Income4.90M
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 8.06%
Dividend Per Share€2.7
Dividend Yield8.06%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change6.35%
50-Day Moving Average34.52
200-Day Moving Average33.48
Relative Strength Index (RSI)35.54
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 Ratio2.27

Taxes

In the past 12 months, Fonciere INEA has paid 200.00K in taxes.
Income Tax200.00K
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 81.84%, with operating margin of 59.79%, and net profit margin of 5.85%.
Gross Margin81.84%
Operating Margin59.79%
Pretax Margin6.09%
Net Profit Margin5.85%
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 Forecast4.97%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score