FONCIERE INEA (INEA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:INEA - FR0010341032 - REIT
33.1 EUR
+0.3 (+0.91%)
We assign a fundamental rating of 4 out of 10 to INEA. INEA was compared to 42 industry peers in the Diversified REITs industry. While INEA is still in line with the averages on profitability rating, there are concerns on its financial health. INEA has a correct valuation and a medium growth rate. INEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
INEA had positive earnings in the past year.
INEA had a positive operating cash flow in the past year.
Of the past 5 years INEA 4 years were profitable.
Each year in the past 5 years INEA had a positive operating cash flow.
1.2 Ratios
INEA has a Return On Assets of 0.42%. This is in the lower half of the industry: INEA underperforms 66.67% of its industry peers.
INEA has a worse Return On Equity (0.95%) than 66.67% of its industry peers.
With a Return On Invested Capital value of 3.18%, INEA perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INEA is in line with the industry average of 3.53%.
The last Return On Invested Capital (3.18%) for INEA is above the 3 year average (2.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 0.95% | ||
| ROIC | 3.18% |
ROA(3y)2.33%
ROA(5y)3.54%
ROE(3y)4.2%
ROE(5y)6.76%
ROIC(3y)2.81%
ROIC(5y)2.84%
1.3 Margins
INEA's Profit Margin of 6.19% is on the low side compared to the rest of the industry. INEA is outperformed by 64.29% of its industry peers.
INEA has a worse Operating Margin (60.63%) than 61.90% of its industry peers.
In the last couple of years the Operating Margin of INEA has grown nicely.
INEA's Gross Margin of 71.10% is in line compared to the rest of the industry. INEA outperforms 45.24% of its industry peers.
INEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.63% | ||
| 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%
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.
INEA has a worse debt/assets ratio than last year.
2.2 Solvency
INEA has an Altman-Z score of 0.85. 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 (0.85) which is in line with its industry peers.
The Debt to FCF ratio of INEA is 11.16, which is on the high side as it means it would take INEA, 11.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.16, INEA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 1.16 is on the high side and indicates that INEA has dependencies on debt financing.
INEA has a worse Debt to Equity ratio (1.16) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.58
WACC5.45%
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's Current ratio of 0.90 is fine compared to the rest of the industry. INEA outperforms 73.81% of its industry peers.
INEA has a Quick 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 better Quick ratio (0.90) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
INEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 245.05%, which is quite impressive.
The Revenue has grown by 10.82% in the past year. This is quite good.
The Revenue has been growing by 12.20% on average over the past years. This is quite good.
EPS 1Y (TTM)245.05%
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
The Earnings Per Share is expected to grow by 7.59% on average over the next years.
INEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
INEA is valuated quite expensively with a Price/Earnings ratio of 71.96.
INEA's Price/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.
INEA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.37.
The Price/Forward Earnings ratio is 11.61, which indicates a very decent valuation of INEA.
INEA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, INEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.96 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
INEA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, INEA is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 20.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INEA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)11.72
PEG (5Y)N/A
EPS Next 2Y7.54%
EPS Next 3Y7.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.31%, INEA is a good candidate for dividend investing.
INEA's Dividend Yield is rather good when compared to the industry average which is at 5.80. INEA pays more dividend than 90.48% of the companies in the same industry.
INEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.31% |
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
5.3 Sustainability
583.11% 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.
DP583.11%
EPS Next 2Y7.54%
EPS Next 3Y7.59%
EPA:INEA (12/3/2025, 7:00:00 PM)
33.1
+0.3 (+0.91%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners8.03%
Inst Owner ChangeN/A
Ins Owners9.97%
Ins Owner ChangeN/A
Market Cap358.80M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts80
Price Target36.72 (10.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.31% |
Yearly Dividend2.7
Dividend Growth(5Y)1.13%
DP583.11%
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)-6.49%
PT rev (3m)-2.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.79%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.96 | ||
| Fwd PE | 11.61 | ||
| P/S | 4.43 | ||
| P/FCF | 6.27 | ||
| P/OCF | 6.27 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 20.06 |
EPS(TTM)0.46
EY1.39%
EPS(NY)2.85
Fwd EY8.61%
FCF(TTM)5.28
FCFY15.95%
OCF(TTM)5.28
OCFY15.96%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)11.72
PEG (5Y)N/A
Graham Number22.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 0.95% | ||
| ROCE | 4.32% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.19% | ||
| ROICexgc | 3.19% | ||
| OM | 60.63% | ||
| PM (TTM) | 6.19% | ||
| GM | 71.1% | ||
| FCFM | 70.7% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 12.34 | ||
| Cap/Depr | 4.76% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 115.56% | ||
| Profit Quality | 1142.52% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 0.85 |
F-Score6
WACC5.45%
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)245.05%
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 1Y7.14%
EBIT growth 3Y15.21%
EBIT growth 5Y14.21%
EBIT Next Year100.82%
EBIT Next 3Y26.19%
EBIT Next 5Y19.02%
FCF growth 1Y109.72%
FCF growth 3Y32.5%
FCF growth 5Y32.16%
OCF growth 1Y109.43%
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.
Can you provide the valuation status for FONCIERE INEA?
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.
Can you provide the PE and PB ratios for INEA stock?
The Price/Earnings (PE) ratio for FONCIERE INEA (INEA.PA) is 71.96 and the Price/Book (PB) ratio is 0.68.
How sustainable is the dividend of FONCIERE INEA (INEA.PA) stock?
The dividend rating of FONCIERE INEA (INEA.PA) is 7 / 10 and the dividend payout ratio is 583.11%.