FONCIERE INEA (INEA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:INEA - FR0010341032 - REIT
34 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. There are concerns on the financial health of INEA while its profitability can be described as average. INEA has a correct valuation and a medium growth rate. 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.
- INEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.42%, INEA is doing worse than 69.05% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 0.96%, INEA is doing worse than 69.05% of the companies in the same industry.
- INEA has a Return On Invested Capital of 3.19%. This is comparable to the rest of the industry: INEA outperforms 45.24% 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 3.45%.
- The last Return On Invested Capital (3.19%) 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 | 0.96% | ||
| ROIC | 3.19% |
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 worse Profit Margin (6.19%) than 66.67% of its industry peers.
- INEA's Operating Margin of 60.82% is on the low side compared to the rest of the industry. INEA is outperformed by 61.90% of its industry peers.
- In the last couple of years the Operating Margin of INEA has grown nicely.
- With a Gross Margin value of 71.10%, INEA perfoms like the industry average, 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 | 60.82% | ||
| 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.
- Compared to 1 year ago, INEA has about the same amount of shares outstanding.
- 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
- 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 has a Altman-Z score of 0.86. This is comparable to the rest of the industry: INEA outperforms 50.00% 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.
- With a decent Debt to FCF ratio value of 11.11, INEA is doing good in the industry, outperforming 61.90% 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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 11.11 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.58
WACC5.48%
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 Current ratio of 0.90. This is in the better half of the industry: INEA outperforms 78.57% 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 has a Quick ratio of 0.90. This is amongst the best in the industry. INEA outperforms 83.33% 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 245.30% 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)245.3%
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
- 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 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 71.43% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, INEA is valued quite expensively.
- The Price/Forward Earnings ratio is 11.93, which indicates a very decent valuation of INEA.
- The rest of the industry has a similar Price/Forward Earnings ratio as INEA.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. INEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.91 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
- INEA's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 6.41 | ||
| EV/EBITDA | 20.2 |
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)12.04
PEG (5Y)N/A
EPS Next 2Y7.54%
EPS Next 3Y7.59%
5. Dividend
5.1 Amount
- INEA has a Yearly Dividend Yield of 7.94%, which is a nice return.
- INEA's Dividend Yield is rather good when compared to the industry average which is at 5.42. INEA pays more dividend than 88.10% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, INEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
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
- 582.53% 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.
DP582.53%
EPS Next 2Y7.54%
EPS Next 3Y7.59%
EPA:INEA (1/16/2026, 7:00:00 PM)
34
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-14 2025-10-14
Earnings (Next)02-17 2026-02-17
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
Analysts80
Price Target36.72 (8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
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)-6.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.91 | ||
| Fwd PE | 11.93 | ||
| 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)2.85
Fwd EY8.39%
FCF(TTM)5.31
FCFY15.61%
OCF(TTM)5.31
OCFY15.62%
SpS7.47
BVpS48.42
TBVpS48.42
PEG (NY)12.04
PEG (5Y)N/A
Graham Number22.39
Profitability
| Industry Rank | Sector 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)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 | 11.11 | ||
| 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
WACC5.48%
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)245.3%
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 1Y7.47%
EBIT growth 3Y15.21%
EBIT growth 5Y14.21%
EBIT Next Year100.82%
EBIT Next 3Y26.19%
EBIT Next 5Y19.02%
FCF growth 1Y110.81%
FCF growth 3Y32.5%
FCF growth 5Y32.16%
OCF growth 1Y110.52%
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.
What is the valuation status of FONCIERE INEA (INEA.PA) stock?
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.
What is the valuation of FONCIERE INEA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FONCIERE INEA (INEA.PA) is 73.91 and the Price/Book (PB) ratio is 0.7.
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%.