Fonciere INEA (INEA) AI Stock Analysis

• Market Cap: €376.17M
• Dividend Yield: 8.06%
• Average Volume (3M): 1.34K
• Price to Earnings (P/E): 34.3
• Beta (1Y): 0.18
• Revenue Growth: 10.30%
• EPS Growth: N/A
• Country: FR
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): -0.28
• Shares Outstanding: 10,841,080
• 10 Day Avg. Volume: 1,204
• 30 Day Avg. Volume: 1,336
• PEG Ratio: -0.29
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 4.42
• P/FCF Ratio: 13.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.71
• Revenue Forecast (FY): €74.31M

• Rating: 53 Neutral
• Price Target: €35.00 ▲(3.24% Upside)
• Action: N/A Date: 07/19/25
• Date: Action: N/A 07/19/25

Fonciere INEA's overall stock score of 53 reflects a cautious outlook, primarily driven by mixed financial performance with strong cash flow growth offset by a net loss and rising debt. A high dividend yield supports the valuation, while technical indicators show neutral momentum with longer-term price support. Financial health remains the key concern influencing this score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for office properties and effective market positioning, supporting long-term business stability.

Negative Factors

Net Loss

Net losses can strain financial resources and hinder growth initiatives, necessitating a focus on cost management to return to profitability.

Fonciere INEA Business Overview & Revenue Model

Company Description

Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. As of December 31, 2010, its property portfolio consisted of 111 buildings. The company was founded in 2005 and is base...

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Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. As of December 31, 2010, its property portfolio consisted of 111 buildings. The company was founded in 2005 and is base...

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...

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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...

Fonciere INEA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	83.80M	78.00M	69.63M	59.77M	53.62M
Gross Profit	59.40M	56.33M	69.63M	43.04M	39.58M
EBITDA	27.70M	28.49M	45.94M	34.25M	31.92M
Net Income	4.90M	-3.02M	21.54M	58.08M	54.50M
Balance Sheet
Total Assets	1.16B	1.20B	1.18B	1.07B	932.96M
Cash, Cash Equivalents and Short-Term Investments	2.65M	7.29M	5.67M	3.96M	4.60M
Total Debt	601.56M	617.67M	561.06M	438.60M	434.04M
Total Liabilities	633.66M	644.14M	586.27M	463.15M	477.22M
Stockholders Equity	530.49M	552.92M	591.93M	610.01M	455.74M
Cash Flow
Free Cash Flow	26.96M	61.63M	29.85M	27.14M	26.49M
Operating Cash Flow	28.85M	61.64M	29.86M	27.19M	27.06M
Investing Cash Flow	7.26M	-54.16M	-115.27M	-113.39M	-90.97M
Financing Cash Flow	-44.69M	-1.42M	86.15M	86.09M	60.87M

Fonciere INEA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 33.9 is below the 20-day moving average (MA) of 34.75, below the 50-day MA of 34.48, and above the 200-day MA of 33.50, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GFC	59 Neutral	€5.22B	13.36	4.93%	6.39%	3.84%	―
SELER	55 Neutral	€350.07M	12.67	―	4.94%	-6.93%	58.90%
INEA	53 Neutral	€376.17M	34.32	―	8.06%	10.30%	―
EIFF	48 Neutral	€1.07B	-8.37	-10.94%	―	-6.82%	62.40%