FONCIERE INEA (INEA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:INEA - FR0010341032 - REIT
32.5 EUR
0 (0%)
INEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 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 has a correct valuation and a medium growth rate. Finally INEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year INEA was profitable.
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
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 Return On Equity of 0.95%. This is in the lower half of the industry: INEA underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.18%, INEA is in line with its industry, outperforming 47.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INEA is in line with the industry average of 3.53%.
The 3 year average ROIC (2.81%) for INEA is below the current ROIC(3.18%), indicating increased profibility in the last year.
| 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.
The Operating Margin of INEA (60.63%) is worse than 61.90% of its industry peers.
In the last couple of years the Operating Margin of INEA has grown nicely.
Looking at the Gross Margin, with a value of 71.10%, INEA is in line with its industry, outperforming 45.24% of the companies in the same industry.
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
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.
Compared to 5 years ago, INEA has more shares outstanding
Compared to 1 year ago, INEA has a worse debt to assets ratio.
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.
With a Altman-Z score value of 0.85, INEA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
INEA has a Debt to FCF ratio of 11.16. This is in the better half of the industry: INEA outperforms 64.29% 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.
INEA's Debt to Equity ratio of 1.16 is on the low side compared to the rest of the industry. INEA is outperformed by 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
WACC5.43%
2.3 Liquidity
A Current Ratio of 0.90 indicates that INEA may have some problems paying its short term obligations.
With a decent Current ratio value of 0.90, INEA is doing good in the industry, outperforming 73.81% 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.
INEA's Quick ratio of 0.90 is fine compared to the rest of the industry. INEA outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 245.05% over the past year.
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)245.05%
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
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 70.65, INEA can be considered very expensive at the moment.
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 26.31.
INEA is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
The rest of the industry has a similar Price/Forward Earnings ratio as INEA.
INEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.65 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as INEA.
Based on the Price/Free Cash Flow ratio, INEA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 19.93 |
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)11.51
PEG (5Y)N/A
EPS Next 2Y7.54%
EPS Next 3Y7.59%
5. Dividend
5.1 Amount
INEA has a Yearly Dividend Yield of 8.31%, which is a nice return.
Compared to an average industry Dividend Yield of 5.80, INEA pays a better dividend. On top of this INEA pays more dividend than 90.48% of the companies listed 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 (11/28/2025, 7:00:00 PM)
32.5
0 (0%)
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 Cap352.30M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts80
Price Target36.72 (12.98%)
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 | 70.65 | ||
| Fwd PE | 11.4 | ||
| P/S | 4.35 | ||
| P/FCF | 6.15 | ||
| P/OCF | 6.15 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 19.93 |
EPS(TTM)0.46
EY1.42%
EPS(NY)2.85
Fwd EY8.77%
FCF(TTM)5.28
FCFY16.25%
OCF(TTM)5.28
OCFY16.25%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)11.51
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
WACC5.43%
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 70.65 and the Price/Book (PB) ratio is 0.67.
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%.