FONCIERE INEA (INEA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:INEA - FR0010341032 - REIT
33 EUR
-0.1 (-0.3%)
INEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
1.1 Basic Checks
In the past year INEA was profitable.
INEA had a positive operating cash flow in the past year.
INEA had positive earnings in 4 of the past 5 years.
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's Return On Equity of 0.95% is on the low side compared to the rest of the industry. INEA is outperformed by 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 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
The Profit Margin of INEA (6.19%) is worse than 64.29% of its industry peers.
With a Operating Margin value of 60.63%, INEA is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of INEA has grown nicely.
INEA has a Gross Margin (71.10%) which is comparable to the rest of the 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
INEA has a worse debt/assets ratio than last year.
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 64.29% of the companies in the same industry.
INEA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of INEA (1.16) is worse 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.
The Current ratio of INEA (0.90) is better than 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'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.
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
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
INEA is valuated quite expensively with a Price/Earnings ratio of 71.74.
Compared to the rest of the industry, the Price/Earnings ratio of INEA indicates a slightly more expensive valuation: INEA is more expensive than 69.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, INEA is valued quite expensively.
With a Price/Forward Earnings ratio of 11.58, the valuation of INEA can be described as very reasonable.
INEA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of INEA to the average of the S&P500 Index (35.40), we can say INEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.74 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INEA is on the same level as its industry peers.
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 | 6.25 | ||
| EV/EBITDA | 20.04 |
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)11.69
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.
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 (12/4/2025, 7:00:00 PM)
33
-0.1 (-0.3%)
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 Cap357.72M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts80
Price Target36.72 (11.27%)
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 | 71.74 | ||
| Fwd PE | 11.58 | ||
| P/S | 4.42 | ||
| P/FCF | 6.25 | ||
| P/OCF | 6.25 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 20.04 |
EPS(TTM)0.46
EY1.39%
EPS(NY)2.85
Fwd EY8.64%
FCF(TTM)5.28
FCFY16%
OCF(TTM)5.28
OCFY16.01%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)11.69
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 71.74 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%.