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Fonciere INEA (INEA) Stock Statistics & Valuation Metrics
Total Valuation
Fonciere INEA has a market cap or net worth of EUR 340.40M. The enterprise value is EUR 957.28T.
- Market Cap
- EUR 340.40M
- Enterprise Value
- EUR 957.28T
Share Statistics
Fonciere INEA has 10,841,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,841,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fonciere INEA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.12%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 4.12%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 16.76M
- Profits Per Employee
- 973.40K
- Employee Count
- 5
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fonciere INEA is 123.67. Fonciere INEA’s PEG ratio is -4.05.
- PE Ratio
- 123.67
- PS Ratio
- 4.15
- PB Ratio
- 0.68
- Price to FCF
- 12.78
- Price to Operating Cash Flow
- 11.60
- PEG Ratio
- -4.05
Income Statement
In the last 12 months, Fonciere INEA had revenue of 83.80M and earned 4.87M in profits. Earnings per share was 0.45.
- Revenue
- 83.80M
- Gross Profit
- 59.40M
- Operating Income
- 50.10M
- Pretax Income
- 5.10M
- Net Income
- 4.87M
- EBITDA
- 27.68M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 29.28M and capital expenditures -2.69M, giving a free cash flow of 26.59M billion.
- Operating Cash Flow
- 29.28M
- Free Cash Flow
- 26.59M
- Free Cash Flow per Share
- 2.46
Dividends & Yields
Fonciere INEA pays an annual dividend of EUR 2.70, resulting in a dividend yield of 8.60%
- Dividend Per Share
- EUR 2.70
- Dividend Yield
- 8.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.83%
- Earnings Yield
- 0.81%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -1.88%
- 50-Day Moving Average
- 31.79
- 200-Day Moving Average
- 32.31
- Relative Strength Index (RSI)
- 46.80
- Average Volume (3m)
- 376
Important Dates
Fonciere INEA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 25, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 09, 2025
Financial Position
Fonciere INEA as a current ratio of 0.26, with Debt / Equity ratio of 113.40%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 1.63
- Net Debt to EBITDA
- 21.68
- Interest Coverage Ratio
- 1.90
Taxes
In the past 12 months, Fonciere INEA has paid 212.00K in taxes.
- Income Tax
- 212.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Fonciere INEA EV to EBITDA ratio is 35.69, with an EV/FCF ratio of 35.58.
- EV to Sales
- 11.55
- EV to EBITDA
- 35.69
- EV to Free Cash Flow
- 35.58
- EV to Operating Cash Flow
- 32.31
Balance Sheet
Fonciere INEA has EUR 2.52M in cash and marketable securities with EUR 608.79M in debt, giving a net cash position of -EUR 606.27M billion.
- Cash & Marketable Securities
- EUR 2.52M
- Total Debt
- EUR 608.79M
- Net Cash
- -EUR 606.27M
- Net Cash Per Share
- -EUR 55.92
- Tangible Book Value Per Share
- EUR 46.47
Margins
Gross margin is 66.28%, with operating margin of 60.46%, and net profit margin of 3.34%.
- Gross Margin
- 66.28%
- Operating Margin
- 60.46%
- Pretax Margin
- 3.67%
- Net Profit Margin
- 3.34%
- EBITDA Margin
- 32.37%
- EBIT Margin
- 31.69%
Analyst Forecast
The average price target for Fonciere INEA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.09%
- EPS Growth Forecast
- -46.04%
Scores
- Smart Score
- ―
- AI Score
- 63
