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XPARINEA
Market cap352mUSD
Dec 24, Last price  
31.30EUR
1D
0.00%
1Q
2.29%
Jan 2017
-16.91%
IPO
-21.85%
Name

Fonciere Inea SA

Chart & Performance

D1W1MN
XPAR:INEA chart
P/E
15.71
P/S
4.86
EPS
1.99
Div Yield, %
8.62%
Shrs. gr., 5y
12.65%
Rev. gr., 5y
11.11%
Revenues
70m
+16.49%
7,249,00013,075,00017,172,00022,005,00025,601,00025,418,00030,348,00028,651,00031,033,00032,594,00036,409,00041,123,00044,081,00048,413,00053,619,00059,773,00069,631,000
Net income
22m
-62.91%
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
CFO
30m
+9.79%
2,888,0005,718,0006,406,0004,975,0007,656,0006,588,0009,163,0005,462,00010,155,00011,593,00010,873,00023,999,00021,551,00022,706,00027,056,00027,193,00029,856,000
Dividend
May 27, 20242.7 EUR/sh
Earnings
May 22, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
69,631
16.49%
59,773
11.48%
53,619
10.75%
Cost of revenue
26,307
24,121
20,379
Unusual Expense (Income)
NOPBT
43,324
35,652
33,240
NOPBT Margin
62.22%
59.65%
61.99%
Operating Taxes
34,488
31,923
Tax Rate
96.74%
96.04%
NOPAT
43,324
1,164
1,317
Net income
21,539
-62.91%
58,077
6.57%
54,499
40.13%
Dividends
(29,189)
(22,784)
(21,984)
Dividend yield
7.11%
5.67%
5.65%
Proceeds from repurchase of equity
(68)
105,335
(82,844)
BB yield
0.02%
-26.23%
21.30%
Debt
Debt current
65,164
18,163
109,719
Long-term debt
496,261
420,434
324,318
Deferred revenue
1,220
Other long-term liabilities
90,377
41,963
Net debt
546,326
419,449
422,676
Cash flow
Cash from operating activities
29,856
27,193
27,056
CAPEX
(9)
(49)
(566)
Cash from investing activities
(115,270)
(113,385)
(90,965)
Cash from financing activities
86,147
86,087
60,872
FCF
70,663
91,357
(79,618)
Balance
Cash
5,672
3,965
4,604
Long term investments
9,427
15,183
6,757
Excess cash
11,617
16,159
8,680
Stockholders' equity
451,585
505,821
403,626
Invested Capital
1,146,938
1,074,135
1,075,577
ROIC
3.90%
0.11%
0.14%
ROCE
3.74%
3.27%
3.19%
EV
Common stock shares outstanding
10,811
9,675
8,490
Price
38.00
-8.43%
41.50
-9.39%
45.80
17.44%
Market cap
410,804
2.31%
401,523
3.26%
388,860
17.46%
EV
957,130
820,972
811,536
EBITDA
43,583
35,916
33,497
EV/EBITDA
21.96
22.86
24.23
Interest
24,145
11,691
10,223
Interest/NOPBT
55.73%
32.79%
30.76%