tiprankstipranks
Trending News
More News >
Fonciere INEA (FR:INEA)
:INEA
France Market

Fonciere INEA (INEA) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Fonciere INEA has a market cap or net worth of €378.34M. The enterprise value is €836.15M.
Market Cap€378.34M
Enterprise Value€836.15M

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 1.60%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fonciere INEA is -118.17. Fonciere INEA’s PEG ratio is -1.06.
PE Ratio-118.17
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.65
Price to FCF14.79
Price to Operating Cash Flow14.77
PEG Ratio-1.06

Income Statement

In the last 12 months, Fonciere INEA had revenue of 78.00M and earned -3.02M in profits. Earnings per share was -0.28.
Revenue78.00M
Gross Profit56.33M
Operating Income18.76M
Pretax Income-3.02M
Net Income-3.02M
EBITDA28.49M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 46.36M and capital expenditures -18.00K, giving a free cash flow of 46.34M billion.
Operating Cash Flow46.36M
Free Cash Flow46.34M
Free Cash Flow per Share4.27

Dividends & Yields

Fonciere INEA pays an annual dividend of €2.698, resulting in a dividend yield of 6.66%
Dividend Per Share€2.698
Dividend Yield6.66%
Payout Ratio-431.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change25.90%
50-Day Moving Average34.12
200-Day Moving Average31.19
Relative Strength Index (RSI)53.01
Average Volume (3m)744.00

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 DateJun 09, 2025

Financial Position

Fonciere INEA as a current ratio of 0.33, with Debt / Equity ratio of 71.90%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.73
Net Debt to EBITDA21.43
Interest Coverage Ratio0.60

Taxes

In the past 12 months, Fonciere INEA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Fonciere INEA EV to EBITDA ratio is 33.96, with an EV/FCF ratio of 15.70.
EV to Sales12.40
EV to EBITDA33.96
EV to Free Cash Flow15.70
EV to Operating Cash Flow15.69

Balance Sheet

Fonciere INEA has €7.29M in cash and marketable securities with €617.67M in debt, giving a net cash position of €610.37M billion.
Cash & Marketable Securities€7.29M
Total Debt€617.67M
Net Cash€610.37M
Net Cash Per Share€56.30
Tangible Book Value Per Share€51.11

Margins

Gross margin is 72.01%, with operating margin of 24.06%, and net profit margin of -3.87%.
Gross Margin72.01%
Operating Margin24.06%
Pretax Margin-3.87%
Net Profit Margin-3.87%
EBITDA Margin36.52%
EBIT Margin36.05%

Analyst Forecast

The average price target for Fonciere INEA is €34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€34.00
Price Target Upside-2.58% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.67%
EPS Growth Forecast-114.03%

Scores

Smart ScoreN/A
AI Score64
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis