FONCIERE INEA (INEA.PA) Stock Fundamental Analysis

EPA:INEA • FR0010341032

34.1 EUR
-0.1 (-0.29%)
Last: Feb 18, 2026, 11:24 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to INEA. INEA was compared to 41 industry peers in the Diversified REITs industry. There are concerns on the financial health of INEA while its profitability can be described as average. INEA has a correct valuation and a medium growth rate. Finally INEA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • INEA had positive earnings in the past year.
  • In the past year INEA had a positive cash flow from operations.
  • Of the past 5 years INEA 4 years were profitable.
  • In the past 5 years INEA always reported a positive cash flow from operatings.
INEA.PA Yearly Net Income VS EBIT VS OCF VS FCFINEA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • INEA has a Return On Assets of 0.42%. This is in the lower half of the industry: INEA underperforms 68.29% of its industry peers.
  • INEA has a worse Return On Equity (0.96%) than 68.29% of its industry peers.
  • INEA has a Return On Invested Capital (3.19%) which is in line with its industry peers.
  • INEA had an Average Return On Invested Capital over the past 3 years of 2.81%. This is in line with the industry average of 3.45%.
  • The 3 year average ROIC (2.81%) for INEA is below the current ROIC(3.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.42%
ROE 0.96%
ROIC 3.19%
ROA(3y)2.33%
ROA(5y)3.54%
ROE(3y)4.2%
ROE(5y)6.76%
ROIC(3y)2.81%
ROIC(5y)2.84%
INEA.PA Yearly ROA, ROE, ROICINEA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • INEA has a Profit Margin of 6.19%. This is in the lower half of the industry: INEA underperforms 65.85% of its industry peers.
  • INEA has a worse Operating Margin (60.82%) than 60.98% of its industry peers.
  • INEA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.10%, INEA is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • INEA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 60.82%
PM (TTM) 6.19%
GM 71.1%
OM growth 3Y0.58%
OM growth 5Y1.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y0.31%
INEA.PA Yearly Profit, Operating, Gross MarginsINEA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INEA is destroying value.
  • INEA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for INEA has been increased compared to 5 years ago.
  • Compared to 1 year ago, INEA has a worse debt to assets ratio.
INEA.PA Yearly Shares OutstandingINEA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
INEA.PA Yearly Total Debt VS Total AssetsINEA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • INEA has an Altman-Z score of 0.87. This is a bad value and indicates that INEA is not financially healthy and even has some risk of bankruptcy.
  • INEA has a Altman-Z score (0.87) which is in line with its industry peers.
  • The Debt to FCF ratio of INEA is 11.11, which is on the high side as it means it would take INEA, 11.11 years of fcf income to pay off all of its debts.
  • INEA has a Debt to FCF ratio of 11.11. This is in the better half of the industry: INEA outperforms 60.98% of its industry peers.
  • INEA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • INEA has a worse Debt to Equity ratio (1.16) than 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 11.11
Altman-Z 0.87
ROIC/WACC0.58
WACC5.53%
INEA.PA Yearly LT Debt VS Equity VS FCFINEA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • INEA has a Current Ratio of 0.90. This is a bad value and indicates that INEA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INEA has a Current ratio of 0.90. This is in the better half of the industry: INEA outperforms 75.61% of its industry peers.
  • A Quick Ratio of 0.90 indicates that INEA may have some problems paying its short term obligations.
  • INEA has a better Quick ratio (0.90) than 80.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
INEA.PA Yearly Current Assets VS Current LiabilitesINEA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 245.30% over the past year.
  • Looking at the last year, INEA shows a quite strong growth in Revenue. The Revenue has grown by 10.82% in the last year.
  • Measured over the past years, INEA shows a quite strong growth in Revenue. The Revenue has been growing by 12.20% on average per year.
EPS 1Y (TTM)245.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.82%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y14.54%
Revenue growth 5Y12.2%
Sales Q2Q%7.76%

3.2 Future

  • Based on estimates for the next years, INEA will show a small growth in Earnings Per Share. The EPS will grow by 7.59% on average per year.
  • Based on estimates for the next years, INEA will show a small growth in Revenue. The Revenue will grow by 3.54% on average per year.
EPS Next Y6.14%
EPS Next 2Y7.54%
EPS Next 3Y7.59%
EPS Next 5YN/A
Revenue Next Year-1.75%
Revenue Next 2Y1.72%
Revenue Next 3Y3.33%
Revenue Next 5Y3.54%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INEA.PA Yearly Revenue VS EstimatesINEA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
INEA.PA Yearly EPS VS EstimatesINEA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • INEA is valuated quite expensively with a Price/Earnings ratio of 74.13.
  • Compared to the rest of the industry, the Price/Earnings ratio of INEA indicates a slightly more expensive valuation: INEA is more expensive than 70.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, INEA is valued quite expensively.
  • With a Price/Forward Earnings ratio of 11.96, the valuation of INEA can be described as very reasonable.
  • INEA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. INEA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 74.13
Fwd PE 11.96
INEA.PA Price Earnings VS Forward Price EarningsINEA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • INEA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, INEA is valued cheaper than 95.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.43
EV/EBITDA 20.24
INEA.PA Per share dataINEA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)12.08
PEG (5Y)N/A
EPS Next 2Y7.54%
EPS Next 3Y7.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • INEA has a Yearly Dividend Yield of 7.94%, which is a nice return.
  • INEA's Dividend Yield is rather good when compared to the industry average which is at 5.33. INEA pays more dividend than 85.37% of the companies in the same industry.
  • INEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.94%

5.2 History

  • The dividend of INEA has a limited annual growth rate of 1.13%.
Dividend Growth(5Y)1.13%
Div Incr Years1
Div Non Decr Years1
INEA.PA Yearly Dividends per shareINEA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • INEA pays out 582.53% of its income as dividend. This is not a sustainable payout ratio.
  • INEA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP582.53%
EPS Next 2Y7.54%
EPS Next 3Y7.59%
INEA.PA Yearly Income VS Free CF VS DividendINEA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
INEA.PA Dividend Payout.INEA.PA Dividend Payout, showing the Payout Ratio.INEA.PA Dividend Payout.PayoutRetained Earnings

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FONCIERE INEA

EPA:INEA (2/18/2026, 11:24:45 AM)

34.1

-0.1 (-0.29%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-14
Earnings (Next)02-17
Inst Owners7.86%
Inst Owner ChangeN/A
Ins Owners9.97%
Ins Owner ChangeN/A
Market Cap369.64M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts44
Price Target36.72 (7.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.94%
Yearly Dividend2.7
Dividend Growth(5Y)1.13%
DP582.53%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 74.13
Fwd PE 11.96
P/S 4.57
P/FCF 6.43
P/OCF 6.42
P/B 0.7
P/tB 0.7
EV/EBITDA 20.24
EPS(TTM)0.46
EY1.35%
EPS(NY)2.85
Fwd EY8.36%
FCF(TTM)5.31
FCFY15.56%
OCF(TTM)5.31
OCFY15.57%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)12.08
PEG (5Y)N/A
Graham Number22.39
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 0.96%
ROCE 4.33%
ROIC 3.19%
ROICexc 3.2%
ROICexgc 3.2%
OM 60.82%
PM (TTM) 6.19%
GM 71.1%
FCFM 71.06%
ROA(3y)2.33%
ROA(5y)3.54%
ROE(3y)4.2%
ROE(5y)6.76%
ROIC(3y)2.81%
ROIC(5y)2.84%
ROICexc(3y)2.82%
ROICexc(5y)2.86%
ROICexgc(3y)2.82%
ROICexgc(5y)2.86%
ROCE(3y)3.83%
ROCE(5y)3.87%
ROICexgc growth 3Y2.87%
ROICexgc growth 5Y3.12%
ROICexc growth 3Y2.9%
ROICexc growth 5Y3.15%
OM growth 3Y0.58%
OM growth 5Y1.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y0.31%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 11.11
Debt/EBITDA 12.3
Cap/Depr 5.36%
Cap/Sales 0.03%
Interest Coverage 1.59
Cash Conversion 115.78%
Profit Quality 1147.2%
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 0.87
F-Score6
WACC5.53%
ROIC/WACC0.58
Cap/Depr(3y)8.98%
Cap/Depr(5y)76.3%
Cap/Sales(3y)0.04%
Cap/Sales(5y)0.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)245.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.82%
EPS Next Y6.14%
EPS Next 2Y7.54%
EPS Next 3Y7.59%
EPS Next 5YN/A
Revenue 1Y (TTM)10.82%
Revenue growth 3Y14.54%
Revenue growth 5Y12.2%
Sales Q2Q%7.76%
Revenue Next Year-1.75%
Revenue Next 2Y1.72%
Revenue Next 3Y3.33%
Revenue Next 5Y3.54%
EBIT growth 1Y7.47%
EBIT growth 3Y15.21%
EBIT growth 5Y14.21%
EBIT Next Year100.82%
EBIT Next 3Y26.19%
EBIT Next 5Y19.02%
FCF growth 1Y110.81%
FCF growth 3Y32.5%
FCF growth 5Y32.16%
OCF growth 1Y110.52%
OCF growth 3Y31.59%
OCF growth 5Y32.17%

FONCIERE INEA / INEA.PA FAQ

What is the ChartMill fundamental rating of FONCIERE INEA (INEA.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to INEA.PA.


What is the valuation status of FONCIERE INEA (INEA.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to FONCIERE INEA (INEA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FONCIERE INEA?

FONCIERE INEA (INEA.PA) has a profitability rating of 4 / 10.


What is the valuation of FONCIERE INEA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FONCIERE INEA (INEA.PA) is 74.13 and the Price/Book (PB) ratio is 0.7.


Can you provide the dividend sustainability for INEA stock?

The dividend rating of FONCIERE INEA (INEA.PA) is 7 / 10 and the dividend payout ratio is 582.53%.