FONCIERE INEA (INEA.PA) Fundamental Analysis & Valuation

EPA:INEA • FR0010341032

Current stock price

34 EUR
-0.3 (-0.87%)
Last:

This INEA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. INEA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year INEA was profitable.
  • In the past year INEA had a positive cash flow from operations.
  • INEA had positive earnings in 4 of the past 5 years.
  • INEA had a positive operating cash flow in 4 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 2025 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of INEA (0.42%) is worse than 73.17% of its industry peers.
  • The Return On Equity of INEA (0.96%) is worse than 73.17% of its industry peers.
  • The Return On Invested Capital of INEA (3.19%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.42%
ROE 0.96%
ROIC 3.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INEA.PA Yearly ROA, ROE, ROICINEA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 70.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of INEA has declined.
  • INEA's Operating Margin of 60.82% is in line compared to the rest of the industry. INEA outperforms 41.46% of its industry peers.
  • INEA's Operating Margin has been stable in the last couple of years.
  • INEA has a Gross Margin (71.10%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of INEA has remained more or less at the same level.
Industry RankSector Rank
OM 60.82%
PM (TTM) 6.19%
GM 71.1%
OM growth 3Y1.68%
OM growth 5Y0.04%
PM growth 3Y-60.73%
PM growth 5Y-40.88%
GM growth 3Y-0.26%
GM growth 5Y-0.58%
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 2025 0 20 40 60 80 100

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3

2. INEA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INEA is destroying value.
  • INEA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
  • INEA's Altman-Z score of 0.86 is in line compared to the rest of the industry. INEA outperforms 46.34% of its industry peers.
  • 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.
  • The Debt to FCF ratio of INEA (11.11) is better than 63.41% 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 has a Debt to Equity ratio of 1.16. This is amonst the worse of the industry: INEA underperforms 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 11.11
Altman-Z 0.86
ROIC/WACC0.58
WACC5.46%
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

  • 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.
  • INEA has a better Current ratio (0.90) than 68.29% of its industry peers.
  • A Quick Ratio of 0.90 indicates that INEA may have some problems paying its short term obligations.
  • The Quick ratio of INEA (0.90) is better than 75.61% 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

5

3. INEA.PA Growth Analysis

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.
  • Measured over the past years, INEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.05% on average per year.
  • The Revenue has grown by 10.82% in the past year. This is quite good.
  • The Revenue has been growing by 11.77% on average over the past years. This is quite good.
EPS 1Y (TTM)245.3%
EPS 3Y-57.75%
EPS 5Y-37.05%
EPS Q2Q%137.82%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y11.7%
Revenue growth 5Y11.77%
Sales Q2Q%7.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.21% on average over the next years.
  • Based on estimates for the next years, INEA will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
EPS Next Y-6.14%
EPS Next 2Y9.53%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue Next Year2.55%
Revenue Next 2Y2.45%
Revenue Next 3Y2.27%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 2028 1 2 3

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3

4. INEA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 73.91 indicates a quite expensive valuation of INEA.
  • Compared to the rest of the industry, the Price/Earnings ratio of INEA indicates a slightly more expensive valuation: INEA is more expensive than 75.61% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. INEA is valued rather expensively when compared to this.
  • INEA is valuated correctly with a Price/Forward Earnings ratio of 13.63.
  • 60.98% of the companies in the same industry are cheaper than INEA, based on the Price/Forward Earnings ratio.
  • INEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 73.91
Fwd PE 13.63
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

  • 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 95.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.41
EV/EBITDA 20.2
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y7.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. INEA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.87%, INEA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.16, INEA pays a better dividend. On top of this INEA pays more dividend than 80.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, INEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.87%

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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • INEA pays out 582.53% 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.
DP582.53%
EPS Next 2Y9.53%
EPS Next 3Y7.21%
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 2025 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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INEA.PA Fundamentals: All Metrics, Ratios and Statistics

FONCIERE INEA

EPA:INEA (4/17/2026, 7:00:00 PM)

34

-0.3 (-0.87%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-15
Earnings (Next)N/A
Inst Owners7.86%
Inst Owner ChangeN/A
Ins Owners9.97%
Ins Owner ChangeN/A
Market Cap368.56M
Revenue(TTM)80.96M
Net Income(TTM)5.01M
Analysts44
Price Target36.72 (8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.87%
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)-12.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.57%
Valuation
Industry RankSector Rank
PE 73.91
Fwd PE 13.63
P/S 4.55
P/FCF 6.41
P/OCF 6.4
P/B 0.7
P/tB 0.7
EV/EBITDA 20.2
EPS(TTM)0.46
EY1.35%
EPS(NY)2.49
Fwd EY7.34%
FCF(TTM)5.31
FCFY15.61%
OCF(TTM)5.31
OCFY15.62%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.3873 (-34.15%)
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.68%
OM growth 5Y0.04%
PM growth 3Y-60.73%
PM growth 5Y-40.88%
GM growth 3Y-0.26%
GM growth 5Y-0.58%
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
WACC5.46%
ROIC/WACC0.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)245.3%
EPS 3Y-57.75%
EPS 5Y-37.05%
EPS Q2Q%137.82%
EPS Next Y-6.14%
EPS Next 2Y9.53%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue 1Y (TTM)10.82%
Revenue growth 3Y11.7%
Revenue growth 5Y11.77%
Sales Q2Q%7.76%
Revenue Next Year2.55%
Revenue Next 2Y2.45%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
EBIT growth 1Y7.47%
EBIT growth 3Y13.58%
EBIT growth 5Y11.81%
EBIT Next Year73.42%
EBIT Next 3Y10.66%
EBIT Next 5YN/A
FCF growth 1Y15.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.11%
OCF growth 3YN/A
OCF growth 5YN/A

FONCIERE INEA / INEA.PA Fundamental Analysis 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 for INEA stock?

ChartMill assigns a valuation rating of 3 / 10 to FONCIERE INEA (INEA.PA). This can be considered as Overvalued.


What is the profitability of INEA stock?

FONCIERE INEA (INEA.PA) has a profitability rating of 3 / 10.


What is the financial health of FONCIERE INEA (INEA.PA) stock?

The financial health rating of FONCIERE INEA (INEA.PA) is 3 / 10.


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%.