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XPAR
INEA
Market cap456mUSD
Jun 06, Last price  
37.00EUR
1D
0.00%
1Q
10.45%
Jan 2017
-1.78%
IPO
-7.61%
Name

Fonciere Inea SA

Chart & Performance

D1W1MN
P/E
—
P/S
5.13
EPS
—
Div Yield, %
7.30%
Shrs. gr., 5y
12.65%
Rev. gr., 5y
12.09%
Revenues
78m
+12.02%
7,249,00013,075,00017,172,00022,005,00025,601,00025,418,00030,348,00028,651,00031,033,00032,594,00036,409,00041,123,00044,081,00048,413,00053,619,00059,773,00069,631,00078,004,000
Net income
-3m
L
3,319,0003,762,0003,786,0003,217,00018,515,00015,666,0007,658,0005,432,0008,069,00010,015,00026,496,00027,013,00041,443,00038,891,00054,499,00058,077,00021,539,000-3,021,000
CFO
62m
+106.47%
2,888,0005,718,0006,406,0004,975,0007,656,0006,588,0009,163,0005,462,00010,155,00011,593,00010,873,00023,999,00021,551,00022,706,00027,056,00027,193,00029,856,00061,644,000
Dividend
May 27, 20242.7 EUR/sh

Profile

Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. As of December 31, 2010, its property portfolio consisted of 111 buildings. The company was founded in 2005 and is based in Paris, France.
URL
https://fonciere-inea.com/
IPO date
Dec 07, 2006
Employees
0
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
78,004
12.02%
69,631
16.49%
59,773
11.48%
Cost of revenue
29,644
26,307
24,121
Unusual Expense (Income)
NOPBT
48,360
43,324
35,652
NOPBT Margin
62.00%
62.22%
59.65%
Operating Taxes
34,488
Tax Rate
96.74%
NOPAT
48,360
43,324
1,164
Net income
(3,021)
-114.03%
21,539
-62.91%
58,077
6.57%
Dividends
(29,196)
(29,189)
(22,784)
Dividend yield
7.11%
5.67%
Proceeds from repurchase of equity
226
(68)
105,335
BB yield
0.02%
-26.23%
Debt
Debt current
67,633
65,164
18,163
Long-term debt
550,225
496,261
420,434
Deferred revenue
Other long-term liabilities
4,751
90,377
Net debt
610,565
546,326
419,449
Cash flow
Cash from operating activities
61,644
29,856
27,193
CAPEX
(18)
(9)
(49)
Cash from investing activities
(54,162)
(115,270)
(113,385)
Cash from financing activities
(1,418)
86,147
86,087
FCF
33,888
70,663
91,357
Balance
Cash
7,293
5,672
3,965
Long term investments
9,427
15,183
Excess cash
3,393
11,617
16,159
Stockholders' equity
152,644
451,585
505,821
Invested Capital
1,171,940
1,146,938
1,074,135
ROIC
4.17%
3.90%
0.11%
ROCE
4.11%
3.74%
3.27%
EV
Common stock shares outstanding
10,811
9,675
Price
33.00
-13.16%
38.00
-8.43%
41.50
-9.39%
Market cap
410,804
2.31%
401,523
3.26%
EV
957,130
820,972
EBITDA
48,726
43,583
35,916
EV/EBITDA
21.96
22.86
Interest
31,141
24,145
11,691
Interest/NOPBT
64.39%
55.73%
32.79%