Fonciere INEA (INEA) AI Stock Analysis

• Market Cap: €374.00M
• Dividend Yield: 7.83%
• Average Volume (3M): 655.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: 14.67%
• EPS Growth: -114.03%
• Country: FR
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 57
• Industry: REIT - Office
• EPS (TTM): -0.28
• Shares Outstanding: 10,841,080
• 10 Day Avg. Volume: 199
• 30 Day Avg. Volume: 655
• PEG Ratio: -9.88
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €38.00
• Price Target Upside: 10.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €38.00 ▲(10.14%Upside)

The overall stock score of 64 reflects solid financial performance with strong revenue and cash flow growth, although offset by net losses and increased leverage risks. Technical indicators suggest bullish momentum, though caution is advised due to overbought conditions. Valuation challenges are evident with a negative P/E, but a high dividend yield provides some appeal.

Fonciere INEA Business Overview & Revenue Model

Company Description

Fonciere 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 Money

Fonciere 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 exhibits robust revenue and free cash flow growth, indicating a strong operational performance. However, challenges such as a net loss in 2024 and increased leverage pose potential risks. Efficient asset utilization and stable equity ratio are strengths, but managing debt levels and returning to profitability are critical.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.00M	69.63M	59.77M	53.62M	48.41M
Gross Profit	56.33M	51.86M	43.04M	39.58M	35.82M
EBITDA	28.49M	42.39M	34.49M	31.92M	28.82M
Net Income	-3.02M	21.54M	58.08M	54.50M	38.89M
Balance Sheet
Total Assets	1.20B	1.18B	1.07B	932.96M	794.73M
Cash, Cash Equivalents and Short-Term Investments	7.29M	5.67M	3.96M	4.60M	3.62M
Total Debt	617.67M	561.06M	438.60M	434.04M	345.37M
Total Liabilities	644.14M	586.27M	463.15M	477.22M	372.83M
Stockholders Equity	552.92M	591.93M	610.01M	455.74M	421.90M
Cash Flow
Free Cash Flow	61.63M	29.85M	27.14M	26.49M	22.48M
Operating Cash Flow	61.64M	29.86M	27.19M	27.06M	22.71M
Investing Cash Flow	-54.16M	-115.27M	-113.39M	-90.97M	-71.45M
Financing Cash Flow	-1.42M	86.15M	86.09M	60.87M	45.92M

Fonciere INEA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:INEA, the sentiment is Positive. The current price of 34.5 is below the 20-day moving average (MA) of 34.90, above the 50-day MA of 34.35, and above the 200-day MA of 31.41, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 12.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:INEA.

Fonciere INEA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SELER	69 Neutral	€337.57M	11.79		5.06%	-0.70%	116.98%
Sector *	64 Neutral	€2.49B	17.14	3.70%	5.63%	4.21%	24.14%
INEA	64 Neutral	€374.00M	―		7.83%	14.67%	-114.03%
FLY	64 Neutral	€3.29B	15.89	5.76%	3.72%	4.73%	―
GFC	61 Neutral	€6.52B	21.08	2.94%	6.23%	2.29%	―
EIFF	49 Neutral	€652.42M	―	-16.50%	―	-2.35%	-25.41%