FONCIERE INEA (INEA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:INEA • FR0010341032

33.9 EUR
-0.1 (-0.29%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, INEA scores 4 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate. 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.
  • 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 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.42%, INEA is doing worse than 66.67% of the companies in the same industry.
  • With a Return On Equity value of 0.96%, INEA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • INEA has a Return On Invested Capital of 3.19%. This is comparable to the rest of the industry: INEA outperforms 47.62% of 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

  • Looking at the Profit Margin, with a value of 6.19%, INEA is doing worse than 64.29% of the companies in the same industry.
  • With a Operating Margin value of 60.82%, INEA perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INEA has grown nicely.
  • With a Gross Margin value of 71.10%, INEA perfoms like the industry average, outperforming 45.24% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INEA is destroying value.
  • The number of shares outstanding for INEA remains at a similar level compared to 1 year ago.
  • INEA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for INEA is higher compared to a year ago.
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 0.86. This is a bad value and indicates that INEA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of INEA (0.86) is comparable to the rest of the industry.
  • 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.
  • With a decent Debt to FCF ratio value of 11.11, INEA is doing good in the industry, outperforming 61.90% 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.
  • With a Debt to Equity ratio value of 1.16, INEA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 11.11
Altman-Z 0.86
ROIC/WACC0.58
WACC5.52%
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.
  • INEA has a Current ratio of 0.90. This is in the better half of the industry: INEA outperforms 76.19% 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 80.95% 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

  • INEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 245.30%, which is quite impressive.
  • The Revenue has grown by 10.82% in the past year. This is quite good.
  • 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 73.70, the valuation of INEA can be described as expensive.
  • Based on the Price/Earnings ratio, INEA is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, INEA is valued quite expensively.
  • With a Price/Forward Earnings ratio of 11.89, 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 27.97. INEA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 73.7
Fwd PE 11.89
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 is on the same level as 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 6.39
EV/EBITDA 20.17
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 INEA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12.01
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

  • With a Yearly Dividend Yield of 7.94%, INEA is a good candidate for dividend investing.
  • INEA's Dividend Yield is rather good when compared to the industry average which is at 5.29. INEA pays more dividend than 85.71% of the companies in the same industry.
  • INEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • 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 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 (2/10/2026, 7:00:00 PM)

33.9

-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 Cap367.48M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts80
Price Target36.72 (8.32%)
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 73.7
Fwd PE 11.89
P/S 4.54
P/FCF 6.39
P/OCF 6.38
P/B 0.7
P/tB 0.7
EV/EBITDA 20.17
EPS(TTM)0.46
EY1.36%
EPS(NY)2.85
Fwd EY8.41%
FCF(TTM)5.31
FCFY15.66%
OCF(TTM)5.31
OCFY15.66%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)12.01
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 0.86
F-Score6
WACC5.52%
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 73.7 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%.