FONCIERE INEA (INEA.PA) Fundamental Analysis & Valuation

EPA:INEA • FR0010341032

Current stock price

34.5 EUR
0 (0%)
Last:

This INEA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. INEA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year INEA was profitable.
  • In the past year INEA had a positive cash flow from operations.
  • Of the past 5 years INEA 4 years were profitable.
  • INEA had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 20M 40M 60M

1.2 Ratios

  • INEA has a worse Return On Assets (0.42%) than 66.67% of its industry peers.
  • INEA's Return On Equity of 0.96% is on the low side compared to the rest of the industry. INEA is outperformed by 66.67% of its industry peers.
  • The Return On Invested Capital of INEA (3.19%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.42%
ROE 0.96%
ROIC 3.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INEA.PA Yearly ROA, ROE, ROICINEA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of INEA has declined.
  • Looking at the Operating Margin, with a value of 60.82%, INEA is in line with its industry, outperforming 40.48% of the companies in the same industry.
  • INEA's Operating Margin has been stable in the last couple of years.
  • INEA has a Gross Margin (71.10%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of INEA has remained more or less at the same level.
Industry RankSector Rank
OM 60.82%
PM (TTM) 6.19%
GM 71.1%
OM growth 3Y1.68%
OM growth 5Y0.04%
PM growth 3Y-60.73%
PM growth 5Y-40.88%
GM growth 3Y-0.26%
GM growth 5Y-0.58%
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 2025 0 20 40 60 80 100

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3

2. INEA.PA Health Analysis

2.1 Basic Checks

  • INEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for INEA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
  • INEA has a debt to FCF ratio of 11.11. This is a negative value and a sign of low solvency as INEA would need 11.11 years to pay back of all of its debts.
  • INEA has a better Debt to FCF ratio (11.11) than 66.67% 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.
  • The Debt to Equity ratio of INEA (1.16) is worse than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 11.11
Altman-Z 0.87
ROIC/WACC0.58
WACC5.48%
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

  • A Current Ratio of 0.90 indicates that INEA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, INEA is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • 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 71.43% 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

5

3. INEA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 245.30% over the past year.
  • Measured over the past years, INEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.05% on average per 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 11.77% on average per year.
EPS 1Y (TTM)245.3%
EPS 3Y-57.75%
EPS 5Y-37.05%
EPS Q2Q%137.82%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y11.7%
Revenue growth 5Y11.77%
Sales Q2Q%7.76%

3.2 Future

  • INEA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.21% yearly.
  • The Revenue is expected to grow by 2.27% on average over the next years.
EPS Next Y-6.14%
EPS Next 2Y9.53%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue Next Year2.55%
Revenue Next 2Y2.45%
Revenue Next 3Y2.27%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 1 2 3

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3

4. INEA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 75.00, which means the current valuation is very expensive for INEA.
  • Based on the Price/Earnings ratio, INEA is valued a bit more expensive than 71.43% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of INEA to the average of the S&P500 Index (25.54), we can say INEA is valued expensively.
  • INEA is valuated correctly with a Price/Forward Earnings ratio of 13.83.
  • INEA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. INEA is more expensive than 69.05% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. INEA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 75
Fwd PE 13.83
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.
  • INEA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INEA is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.5
EV/EBITDA 20.31
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y7.21%

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

6

5. INEA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.78%, INEA is a good candidate for dividend investing.
  • INEA's Dividend Yield is a higher than the industry average which is at 5.52.
  • Compared to an average S&P500 Dividend Yield of 1.89, INEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.78%

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

  • 582.53% of the earnings are spent on dividend by INEA. This is not a sustainable payout ratio.
  • The dividend of INEA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP582.53%
EPS Next 2Y9.53%
EPS Next 3Y7.21%
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 2025 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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INEA.PA Fundamentals: All Metrics, Ratios and Statistics

FONCIERE INEA

EPA:INEA (3/23/2026, 7:00:00 PM)

34.5

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners7.86%
Inst Owner ChangeN/A
Ins Owners9.97%
Ins Owner ChangeN/A
Market Cap373.98M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts44
Price Target36.72 (6.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.78%
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)-12.52%
EPS NY rev (3m)-12.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.99%
Revenue NY rev (3m)-7.57%
Valuation
Industry RankSector Rank
PE 75
Fwd PE 13.83
P/S 4.62
P/FCF 6.5
P/OCF 6.5
P/B 0.71
P/tB 0.71
EV/EBITDA 20.31
EPS(TTM)0.46
EY1.33%
EPS(NY)2.49
Fwd EY7.23%
FCF(TTM)5.31
FCFY15.38%
OCF(TTM)5.31
OCFY15.39%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.68%
OM growth 5Y0.04%
PM growth 3Y-60.73%
PM growth 5Y-40.88%
GM growth 3Y-0.26%
GM growth 5Y-0.58%
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
WACC5.48%
ROIC/WACC0.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)245.3%
EPS 3Y-57.75%
EPS 5Y-37.05%
EPS Q2Q%137.82%
EPS Next Y-6.14%
EPS Next 2Y9.53%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue 1Y (TTM)10.82%
Revenue growth 3Y11.7%
Revenue growth 5Y11.77%
Sales Q2Q%7.76%
Revenue Next Year2.55%
Revenue Next 2Y2.45%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
EBIT growth 1Y7.47%
EBIT growth 3Y13.58%
EBIT growth 5Y11.81%
EBIT Next Year73.42%
EBIT Next 3Y10.66%
EBIT Next 5YN/A
FCF growth 1Y15.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.11%
OCF growth 3YN/A
OCF growth 5YN/A

FONCIERE INEA / INEA.PA Fundamental Analysis 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 3 / 10 to FONCIERE INEA (INEA.PA). This can be considered as Overvalued.


Can you provide the profitability details for FONCIERE INEA?

FONCIERE INEA (INEA.PA) has a profitability rating of 3 / 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 75 and the Price/Book (PB) ratio is 0.71.


Can you provide the dividend sustainability for INEA stock?

The dividend rating of FONCIERE INEA (INEA.PA) is 6 / 10 and the dividend payout ratio is 582.53%.