FONCIERE INEA (INEA.PA) Fundamental Analysis & Valuation

EPA:INEA • FR0010341032

Current stock price

35 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.

4

1. INEA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year INEA was profitable.
  • INEA had a positive operating cash flow in the past year.
  • INEA had positive earnings in 4 of the past 5 years.
  • INEA had a positive operating cash flow in each 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's Return On Assets of 0.42% is on the low side compared to the rest of the industry. INEA is outperformed by 73.17% of its industry peers.
  • INEA's Return On Equity of 0.92% is on the low side compared to the rest of the industry. INEA is outperformed by 73.17% of its industry peers.
  • INEA's Return On Invested Capital of 3.40% is in line compared to the rest of the industry. INEA outperforms 56.10% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INEA is in line with the industry average of 3.57%.
  • The last Return On Invested Capital (3.40%) for INEA is above the 3 year average (3.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.42%
ROE 0.92%
ROIC 3.4%
ROA(3y)0.66%
ROA(5y)2.65%
ROE(3y)1.34%
ROE(5y)5.1%
ROIC(3y)3.14%
ROIC(5y)2.95%
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's Profit Margin of 5.97% is on the low side compared to the rest of the industry. INEA is outperformed by 70.73% of its industry peers.
  • INEA's Profit Margin has declined in the last couple of years.
  • INEA has a Operating Margin (61.39%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of INEA has remained more or less at the same level.
  • The Gross Margin of INEA (71.26%) is comparable to the rest of the industry.
  • INEA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 61.39%
PM (TTM) 5.97%
GM 71.26%
OM growth 3Y1.71%
OM growth 5Y0.05%
PM growth 3Y-60.82%
PM growth 5Y-40.96%
GM growth 3Y-0.27%
GM growth 5Y-0.59%
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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1

2. INEA.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INEA is destroying value.
  • INEA has about the same amout of shares outstanding than it did 1 year ago.
  • INEA has more shares outstanding than it did 5 years ago.
  • INEA has a worse debt/assets ratio than last year.
INEA.PA Yearly Shares OutstandingINEA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.85, we must say that INEA is in the distress zone and has some risk of bankruptcy.
  • INEA has a Altman-Z score (0.85) which is comparable to the rest of the industry.
  • INEA has a debt to FCF ratio of 11.39. This is a negative value and a sign of low solvency as INEA would need 11.39 years to pay back of all of its debts.
  • INEA has a Debt to FCF ratio (11.39) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that INEA has dependencies on debt financing.
  • The Debt to Equity ratio of INEA (1.04) is worse than 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.39
Altman-Z 0.85
ROIC/WACC0.68
WACC5.02%
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 2025 200M 400M 600M

2.3 Liquidity

  • INEA has a Current Ratio of 0.35. This is a bad value and indicates that INEA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.35, INEA is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • INEA has a Quick Ratio of 0.35. This is a bad value and indicates that INEA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.35, INEA is in line with its industry, outperforming 46.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
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 2025 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

  • INEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 262.16%, which is quite impressive.
  • INEA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.07% yearly.
  • Looking at the last year, INEA shows a small growth in Revenue. The Revenue has grown by 4.48% in the last year.
  • INEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.77% yearly.
EPS 1Y (TTM)262.16%
EPS 3Y-57.77%
EPS 5Y-37.07%
EPS Q2Q%-4.5%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y11.7%
Revenue growth 5Y11.77%
Sales Q2Q%1.35%

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 7.21% on average per year.
  • Based on estimates for the next years, INEA will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 77.78, INEA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, INEA is valued a bit more expensive than 75.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. INEA is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 14.03, which indicates a correct valuation of INEA.
  • Based on the Price/Forward Earnings ratio, INEA is valued a bit more expensive than 65.85% of the companies in the same industry.
  • INEA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 77.78
Fwd PE 14.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INEA is on the same level as its industry peers.
  • 92.68% of the companies in the same industry are more expensive than INEA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.05
EV/EBITDA 19.52
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

7

5. INEA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.71%, INEA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.38, INEA pays a better dividend. On top of this INEA pays more dividend than 80.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, INEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.71%

5.2 History

  • The dividend of INEA has a limited annual growth rate of 1.65%.
Dividend Growth(5Y)1.65%
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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • INEA pays out 600.25% 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.
DP600.25%
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 (4/28/2026, 7:00:00 PM)

35

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-15
Earnings (Next)N/A
Inst Owners7.86%
Inst Owner ChangeN/A
Ins Owners9.97%
Ins Owner ChangeN/A
Market Cap379.40M
Revenue(TTM)81.50M
Net Income(TTM)4.87M
Analysts44
Price Target36.72 (4.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.71%
Yearly Dividend2.7
Dividend Growth(5Y)1.65%
DP600.25%
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)-12.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.57%
Valuation
Industry RankSector Rank
PE 77.78
Fwd PE 14.03
P/S 4.66
P/FCF 7.05
P/OCF 6.81
P/B 0.72
P/tB 0.72
EV/EBITDA 19.52
EPS(TTM)0.45
EY1.29%
EPS(NY)2.49
Fwd EY7.13%
FCF(TTM)4.96
FCFY14.18%
OCF(TTM)5.14
OCFY14.68%
SpS7.52
BVpS48.94
TBVpS48.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.2598 (-36.4%)
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 0.92%
ROCE 4.65%
ROIC 3.4%
ROICexc 3.41%
ROICexgc 3.41%
OM 61.39%
PM (TTM) 5.97%
GM 71.26%
FCFM 66.03%
ROA(3y)0.66%
ROA(5y)2.65%
ROE(3y)1.34%
ROE(5y)5.1%
ROIC(3y)3.14%
ROIC(5y)2.95%
ROICexc(3y)3.15%
ROICexc(5y)2.97%
ROICexgc(3y)3.15%
ROICexgc(5y)2.97%
ROCE(3y)4.28%
ROCE(5y)4.03%
ROICexgc growth 3Y12.08%
ROICexgc growth 5Y3.68%
ROICexc growth 3Y12.09%
ROICexc growth 5Y3.7%
OM growth 3Y1.71%
OM growth 5Y0.05%
PM growth 3Y-60.82%
PM growth 5Y-40.96%
GM growth 3Y-0.27%
GM growth 5Y-0.59%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.39
Debt/EBITDA 10.9
Cap/Depr 390.5%
Cap/Sales 2.32%
Interest Coverage 1.86
Cash Conversion 110.27%
Profit Quality 1105.75%
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 0.85
F-Score6
WACC5.02%
ROIC/WACC0.68
Cap/Depr(3y)132.96%
Cap/Depr(5y)127.54%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)262.16%
EPS 3Y-57.77%
EPS 5Y-37.07%
EPS Q2Q%-4.5%
EPS Next Y-6.14%
EPS Next 2Y9.53%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue 1Y (TTM)4.48%
Revenue growth 3Y11.7%
Revenue growth 5Y11.77%
Sales Q2Q%1.35%
Revenue Next Year2.55%
Revenue Next 2Y2.45%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
EBIT growth 1Y3.16%
EBIT growth 3Y13.61%
EBIT growth 5Y11.83%
EBIT Next Year73.42%
EBIT Next 3Y10.66%
EBIT Next 5YN/A
FCF growth 1Y-12.67%
FCF growth 3Y25.63%
FCF growth 5Y23.03%
OCF growth 1Y-9.63%
OCF growth 3Y27%
OCF growth 5Y23.59%

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 3 / 10 to INEA.PA.


What is the valuation status for INEA stock?

ChartMill assigns a valuation rating of 3 / 10 to FONCIERE INEA (INEA.PA). This can be considered as Overvalued.


What is the profitability of INEA stock?

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


What is the financial health of FONCIERE INEA (INEA.PA) stock?

The financial health rating of FONCIERE INEA (INEA.PA) is 1 / 10.


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 600.25%.