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Fonciere INEA (FR:INEA)
:INEA
France Market
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Fonciere INEA (INEA) AI Stock Analysis

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FR:INEA

Fonciere INEA

(INEA)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
€37.00
▲(16.72% Upside)
Fonciere INEA's overall score is primarily driven by solid financial performance, particularly in revenue and cash flow growth, tempered by risks from net losses and increased leverage. Technical analysis presents a neutral outlook, with neither strong bullish nor bearish signals. Valuation is mixed, featuring an attractive dividend yield but negative earnings. The lack of significant recent corporate events or earnings call updates does not influence the score.

Fonciere INEA (INEA) vs. iShares MSCI France ETF (EWQ)

Fonciere INEA Business Overview & Revenue Model

Company DescriptionFonciere INEA (INEA) is a French real estate investment company that specializes in the acquisition, development, and management of office properties located in regional cities across France. The company focuses on high-quality office buildings that cater to the needs of businesses and organizations seeking modern and efficient workspaces. INEA's portfolio is primarily concentrated on office properties, offering a robust and diversified asset base to its investors.
How the Company Makes MoneyFonciere INEA generates revenue primarily through the rental income from its portfolio of office properties. The company acquires and develops properties with the aim of leasing them to businesses, thereby creating a steady stream of rental income. Additionally, Fonciere INEA may engage in the strategic sale of properties to realize capital gains, contributing to its overall earnings. The company's success in generating revenue is supported by its focus on high-demand regional markets in France, which helps maintain high occupancy rates and attract long-term tenants. Fonciere INEA may also benefit from partnerships with property developers and other real estate entities, enhancing its capabilities in property acquisition and management.

Fonciere INEA Financial Statement Overview

Summary
Fonciere INEA shows robust revenue and free cash flow growth, indicating strong operational performance. However, the net loss in 2024 and increased leverage pose potential risks. Stability and efficient asset utilization are notable strengths, while careful management of debt levels and return to profitability will be critical moving forward.
Income Statement
70
Positive
Fonciere INEA has shown solid revenue growth with a significant increase of 12% from 2023 to 2024. However, the company faced a net loss in 2024 due to increased expenses impacting the net profit margin negatively. The gross profit margin remains strong at 72.2%, and EBIT margin is at 24%, reflecting efficient cost management above the revenue line.
Balance Sheet
65
Positive
The debt-to-equity ratio increased slightly, indicating increased leverage, which could pose risks if financial conditions worsen. The equity ratio is stable at 46.2%, showing a reasonable balance of equity funding. The return on equity has been negative due to net losses in 2024, but the company retains a solid asset base.
Cash Flow
75
Positive
Fonciere INEA demonstrated strong free cash flow growth, almost doubling from 2023 to 2024, driven by efficient operating cash flows. The operating cash flow to net income ratio is high due to the net loss, suggesting strong cash generation despite net losses, which is a positive indicator for liquidity.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue78.00M69.63M59.77M53.62M48.41M
Gross Profit56.33M51.86M43.04M39.58M35.82M
EBITDA28.49M42.39M34.49M31.92M28.82M
Net Income-3.02M21.54M58.08M54.50M38.89M
Balance Sheet
Total Assets1.20B1.18B1.07B932.96M794.73M
Cash, Cash Equivalents and Short-Term Investments7.29M5.67M3.96M4.60M3.62M
Total Debt617.67M561.06M438.60M434.04M345.37M
Total Liabilities644.14M586.27M463.15M477.22M372.83M
Stockholders Equity552.92M591.93M610.01M455.74M421.90M
Cash Flow
Free Cash Flow61.63M29.85M27.14M26.49M22.48M
Operating Cash Flow61.64M29.86M27.19M27.06M22.71M
Investing Cash Flow-54.16M-115.27M-113.39M-90.97M-71.45M
Financing Cash Flow-1.42M86.15M86.09M60.87M45.92M

Fonciere INEA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price31.70
Price Trends
50DMA
33.64
Negative
100DMA
33.97
Negative
200DMA
32.59
Negative
Market Momentum
MACD
-0.43
Positive
RSI
26.49
Positive
STOCH
18.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:INEA, the sentiment is Negative. The current price of 31.7 is below the 20-day moving average (MA) of 32.67, below the 50-day MA of 33.64, and below the 200-day MA of 32.59, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 26.49 is Positive, neither overbought nor oversold. The STOCH value of 18.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:INEA.

Fonciere INEA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
345.91M10.187.66%4.94%-6.93%58.68%
63
Neutral
€343.65M68.45
8.52%10.30%
63
Neutral
3.16B13.695.68%3.88%1.66%0.00%
62
Neutral
6.25B12.292.95%6.02%3.84%0.00%
45
Neutral
624.51M-2.96-10.26%-6.82%62.40%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:INEA
Fonciere INEA
31.70
3.33
11.74%
GB:0IXY
Societe Fonciere Lyonnaise SA
73.60
9.10
14.11%
GB:0OPE
Gecina
84.21
-15.55
-15.59%
GB:0IUE
Societe de la Tour Eiffel
5.04
-4.62
-47.83%
FR:MHM
MyHotelMatch
0.37
0.00
0.00%
FR:SELER
Selectirente SA
83.00
2.08
2.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025