FONCIERE INEA (INEA.PA) Stock Fundamental Analysis
Europe - EPA:INEA - FR0010341032 - REIT
32.8 EUR
+0.5 (+1.55%)
Overall INEA gets a fundamental rating of 4 out of 10. We evaluated INEA against 38 industry peers in the Diversified REITs industry. INEA has a medium profitability rating, but doesn't score so well on its financial health evaluation. INEA is quite expensive at the moment. It does show a decent growth rate. Finally 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.
INEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.42%, INEA is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
The Return On Equity of INEA (0.95%) is worse than 71.05% of its industry peers.
INEA's Return On Invested Capital of 3.18% is in line compared to the rest of the industry. INEA outperforms 44.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INEA is in line with the industry average of 3.49%.
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
Looking at the Profit Margin, with a value of 6.19%, INEA is doing worse than 68.42% of the companies in the same industry.
The Operating Margin of INEA (60.63%) is worse than 65.79% of its industry peers.
INEA's Operating Margin has improved in the last couple of years.
INEA has a worse Gross Margin (71.10%) than 60.53% of its industry peers.
In the last couple of years the Gross Margin of INEA has remained more or less at the same level.
| 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.
INEA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INEA is higher compared to a year ago.
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 in line with its industry peers.
INEA has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as INEA would need 11.16 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 11.16, INEA is doing good in the industry, outperforming 60.53% 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 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.58
WACC5.47%
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.
With a decent Current ratio value of 0.90, INEA is doing good in the industry, outperforming 76.32% of the companies in the same industry.
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.
The Quick ratio of INEA (0.90) is better than 81.58% 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
INEA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.59% yearly.
The Revenue is expected to grow by 3.54% on average over the next years.
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 71.30.
INEA's Price/Earnings ratio is a bit more expensive when compared to the industry. INEA is more expensive than 73.68% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, INEA is valued quite expensively.
Based on the Price/Forward Earnings ratio of 11.51, the valuation of INEA can be described as reasonable.
INEA's Price/Forward Earnings is on the same level as the industry average.
INEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.3 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
63.16% of the companies in the same industry are cheaper than INEA, based on the Enterprise Value to EBITDA ratio.
92.11% of the companies in the same industry are more expensive than INEA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.21 | ||
| EV/EBITDA | 20 |
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)11.62
PEG (5Y)N/A
EPS Next 2Y7.54%
EPS Next 3Y7.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.44%, INEA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.98, INEA pays a better dividend. On top of this INEA pays more dividend than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, INEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
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
INEA pays out 583.11% of its income as dividend. 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 (11/13/2025, 7:00:00 PM)
32.8
+0.5 (+1.55%)
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 Cap355.55M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts80
Price Target36.72 (11.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
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)1.79%
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 | 71.3 | ||
| Fwd PE | 11.51 | ||
| P/S | 4.39 | ||
| P/FCF | 6.21 | ||
| P/OCF | 6.21 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 20 |
EPS(TTM)0.46
EY1.4%
EPS(NY)2.85
Fwd EY8.69%
FCF(TTM)5.28
FCFY16.1%
OCF(TTM)5.28
OCFY16.11%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)11.62
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
WACC5.47%
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 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 4 / 10.
Can you provide the PE and PB ratios for INEA stock?
The Price/Earnings (PE) ratio for FONCIERE INEA (INEA.PA) is 71.3 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%.