FONCIERE INEA (INEA.PA) Stock Fundamental Analysis
Europe - EPA:INEA - FR0010341032 - REIT
32 EUR
0 (0%)
INEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 industry peers in the Diversified REITs industry. There are concerns on the financial health of INEA while its profitability can be described as average. While showing a medium growth rate, INEA is valued expensive at the moment. Finally INEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year INEA was profitable.
In the past year INEA had a positive cash flow from operations.
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
The Return On Assets of INEA (0.42%) is worse than 69.23% of its industry peers.
INEA has a Return On Equity of 0.95%. This is in the lower half of the industry: INEA underperforms 69.23% of its industry peers.
INEA has a Return On Invested Capital of 3.18%. This is comparable to the rest of the industry: INEA outperforms 46.15% 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 3.49%.
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 has a Profit Margin of 6.19%. This is in the lower half of the industry: INEA underperforms 66.67% of its industry peers.
With a Operating Margin value of 60.63%, INEA is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
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 41.03% of the companies in the same industry.
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
INEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Based on the Altman-Z score of 0.84, we must say that INEA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INEA (0.84) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 11.16, INEA is in the better half of the industry, outperforming 61.54% 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 Debt to Equity ratio of 1.16. This is amonst the worse of the industry: INEA underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.84 |
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.
With a decent Current ratio value of 0.90, INEA is doing good in the industry, outperforming 74.36% of the companies in the same industry.
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 79.49% 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.
INEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.82%.
INEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.20% yearly.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.15% yearly.
INEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
EPS Next Y4.28%
EPS Next 2Y8.98%
EPS Next 3Y10.15%
EPS Next 5YN/A
Revenue Next Year-2.39%
Revenue Next 2Y2.04%
Revenue Next 3Y3.53%
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
A Price/Earnings ratio of 69.57 indicates a quite expensive valuation of INEA.
71.79% of the companies in the same industry are cheaper than INEA, based on the Price/Earnings ratio.
INEA is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.93 indicates a reasonable valuation of INEA.
INEA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.68. INEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.57 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
INEA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INEA is more expensive than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INEA is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 19.82 |
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)16.27
PEG (5Y)N/A
EPS Next 2Y8.98%
EPS Next 3Y10.15%
5. Dividend
5.1 Amount
INEA has a Yearly Dividend Yield of 8.44%, which is a nice return.
Compared to an average industry Dividend Yield of 5.95, INEA pays a better dividend. On top of this INEA pays more dividend than 89.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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.
INEA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP583.11%
EPS Next 2Y8.98%
EPS Next 3Y10.15%
EPA:INEA (11/7/2025, 7:00:00 PM)
32
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 Cap346.88M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts80
Price Target36.72 (14.75%)
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)-4.13%
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)-2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.57 | ||
| Fwd PE | 10.93 | ||
| P/S | 4.28 | ||
| P/FCF | 6.06 | ||
| P/OCF | 6.06 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 19.82 |
EPS(TTM)0.46
EY1.44%
EPS(NY)2.93
Fwd EY9.15%
FCF(TTM)5.28
FCFY16.5%
OCF(TTM)5.28
OCFY16.51%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)16.27
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 | 0.84 |
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 Y4.28%
EPS Next 2Y8.98%
EPS Next 3Y10.15%
EPS Next 5YN/A
Revenue 1Y (TTM)10.82%
Revenue growth 3Y14.54%
Revenue growth 5Y12.2%
Sales Q2Q%7.76%
Revenue Next Year-2.39%
Revenue Next 2Y2.04%
Revenue Next 3Y3.53%
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 69.57 and the Price/Book (PB) ratio is 0.66.
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%.