Fonciere Inea

INEA · PA · Real Estate / Real Estate Services

31.50EUR+0.10 (+0.32%)

Price History

Full chart

Market Stats

Previous Close31.40

Open31.40

Day Range31.30 – 31.50

52-Week Range29.48 – 36.90

Volume414

Market Cap342.98M

P/E (TTM)126.80

Forward P/E5.34

EPS0.25

Dividend Yield8.52%

Beta0.20

50-Day Avg32.38

200-Day Avg33.67

About

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.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Philippe Rosio
Employees0
Headquarters7 rue du FossE Blanc, Gennevilliers, France, 92230, France
Websitehttps://fonciere-inea.com/mentions-legales/

Leadership

Mr. Philippe RosioChairman & CEO · b. 1960
Ms. Karine DacharyCFO & Deputy Director-General
Ms. Arline Gaujal-KemplerDeputy CEO & Director · b. 1951

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	94.00K	95.00K	570.00K	1.96M	7.25M	13.07M	17.17M	22.00M	25.60M	25.42M	30.35M	28.65M	31.03M	32.59M	36.41M	41.12M	44.08M	48.41M	53.62M	59.77M	69.63M	78.00M	83.80M
Growth (%)	-	+1.06%	+500.00%	+242.98%	+270.79%	+80.37%	+31.33%	+28.14%	+16.34%	-0.71%	+19.40%	-5.59%	+8.31%	+5.03%	+11.70%	+12.95%	+7.19%	+9.83%	+10.75%	+11.48%	+16.49%	+12.02%	+7.43%
Cost of Revenue	-	-	-	-	3.50M	5.11M	6.81M	8.84M	5.16M	5.36M	5.85M	7.65M	7.69M	8.82M	10.02M	11.36M	12.69M	12.60M	14.04M	16.73M	17.77M	21.68M	24.40M
Gross Profit	-	-	-	-	3.75M	7.96M	10.36M	13.16M	20.44M	20.06M	24.50M	21.00M	23.34M	23.77M	26.39M	29.76M	31.39M	35.82M	39.58M	43.04M	69.63M	56.33M	59.40M
Gross Margin	-	-	-	-	51.79%	60.89%	60.32%	59.81%	79.85%	78.93%	80.72%	73.31%	75.23%	72.92%	72.49%	72.37%	71.21%	73.98%	73.82%	72.01%	100.00%	72.21%	70.88%
Operating Expense	-	-	-	-	-161.00K	1.82M	2.25M	3.11M	3.82M	-4.57M	5.35M	4.66M	4.97M	5.38M	5.08M	5.75M	6.45M	-10.16M	7.92M	8.82M	31.87M	37.56M	9.30M
Operating Income	68.00K	51.00K	154.00K	496.00K	3.92M	6.14M	8.11M	10.05M	16.62M	24.64M	19.15M	16.34M	18.37M	18.39M	21.31M	24.01M	24.94M	45.98M	31.67M	34.22M	37.76M	18.76M	50.10M
Operating Margin	72.34%	53.68%	27.02%	25.37%	54.01%	46.93%	47.23%	45.67%	64.93%	96.92%	63.09%	57.03%	59.20%	56.42%	58.53%	58.39%	56.57%	94.97%	59.06%	57.26%	54.23%	24.06%	59.79%
EBITDA	-	-	-	-	6.70M	10.74M	12.63M	14.09M	15.64M	15.41M	17.99M	15.46M	14.99M	16.86M	18.67M	21.64M	24.87M	47.58M	31.92M	34.25M	45.94M	28.49M	27.70M
EBITDA Margin	-	-	-	-	92.40%	82.17%	73.53%	64.01%	61.11%	60.63%	59.29%	53.96%	48.30%	51.72%	51.28%	52.62%	56.42%	98.28%	59.54%	57.30%	65.98%	36.52%	33.05%
Net Income	-	-	-	474.00K	3.32M	3.76M	3.79M	3.22M	18.52M	15.67M	7.66M	5.43M	8.07M	10.02M	26.50M	27.01M	41.44M	38.89M	54.50M	58.08M	21.54M	-3.02M	4.87M
Net Income Margin	-	-	-	24.25%	45.79%	28.77%	22.05%	14.62%	72.32%	61.63%	25.23%	18.96%	26.00%	30.73%	72.77%	65.69%	94.02%	80.33%	101.64%	97.16%	30.93%	-3.87%	5.81%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	0.27	0.71	0.64	0.92	0.82	1.02	0.97	0.31	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	2.29M	5.54M	6.94M	8.17M	10.21M	9.91M	10.55M	9.52M	6.96M	5.58M	5.65M	8.14M	9.47M	8.61M	9.96M	11.37M	24.14M	31.14M	26.31M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	31.62%	42.36%	40.44%	37.12%	39.89%	39.01%	34.78%	33.23%	22.41%	17.14%	15.51%	19.79%	21.49%	17.78%	18.57%	19.02%	34.68%	39.92%	31.40%

Balance Sheet

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	530.00K	556.00K	25.30M	119.54M	174.41M	247.52M	267.52M	323.27M	388.32M	411.29M	454.72M	424.32M	449.67M	473.86M	526.94M	608.36M	699.65M	794.73M	932.96M	1.07B	1.18B	1.20B	1.16B
Total Liabilities	270.00K	33.00K	2.91M	22.64M	73.58M	149.62M	164.18M	193.37M	216.36M	209.74M	245.89M	209.60M	232.39M	226.67M	255.67M	321.97M	296.23M	372.83M	477.22M	463.15M	586.27M	644.14M	633.66M
Total Equity	260.00K	523.00K	22.39M	96.90M	100.83M	97.90M	103.33M	129.90M	171.96M	201.55M	208.82M	214.73M	217.28M	247.18M	271.27M	286.39M	403.43M	421.90M	455.74M	610.01M	591.93M	552.92M	530.49M
Cash	416.00K	377.00K	18.89M	57.71M	11.26M	28.85M	18.62M	21.30M	14.34M	2.89M	30.07M	4.98M	3.36M	6.87M	3.28M	3.52M	6.41M	3.62M	4.60M	3.96M	5.67M	7.29M	1.32M
Total Debt	-	-	-	-	63.45M	130.98M	159.77M	185.44M	199.79M	200.28M	235.41M	200.07M	219.46M	212.61M	235.89M	312.40M	284.55M	348.77M	437.76M	443.66M	561.06M	617.67M	601.56M
Net Debt	-	-	-	-	52.19M	102.12M	141.15M	164.14M	185.45M	197.39M	205.34M	195.09M	216.10M	205.75M	232.61M	308.88M	278.14M	341.75M	429.43M	434.63M	555.38M	610.37M	600.24M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	2.89M	5.72M	6.41M	4.97M	7.66M	6.59M	9.16M	5.46M	10.15M	11.59M	10.87M	24.00M	15.29M	19.32M	27.06M	27.19M	29.86M	61.64M	28.85M
Investing Cash Flow	-	-86.19M	-43.54M	-60.58M	-54.20M	-32.92M	-27.53M	-18.00M	4.05M	-21.96M	-20.46M	-34.94M	-83.94M	-56.87M	-68.06M	-90.97M	-113.39M	-115.27M	-54.16M	7.26M
Financing Cash Flow	-	35.87M	57.01M	44.38M	51.91M	18.34M	9.49M	36.00M	-34.59M	7.29M	11.63M	23.68M	60.54M	44.55M	45.92M	60.87M	86.09M	86.15M	-1.42M	-44.69M
Capital Expenditure	0	20.42M	16.21M	13.00K	4.00K	45.18M	25.30M	10.72M	1.55M	22.68M	21.88M	40.93M	98.20M	64.81M	227.00K	566.00K	49.00K	9.00K	18.00K	1.89M
Free Cash Flow	-	-17.53M	-10.50M	6.39M	4.97M	-37.52M	-18.72M	9.16M	5.46M	10.15M	11.59M	10.87M	24.00M	15.29M	19.09M	26.49M	27.14M	29.85M	61.63M	26.96M
Dividends Paid	-	-	2.98M	2.96M	3.81M	4.96M	5.15M	4.93M	4.16M	5.73M	3.99M	3.23M	11.93M	18.52M	21.11M	21.98M	22.78M	29.19M	29.20M	29.21M
FCF to OCF	-	-607.13%	-183.58%	99.80%	99.92%	-490.14%	-284.11%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.83%	97.91%	99.82%	99.97%	99.97%	93.45%
Dividend Paid to FCF	-	-	-28.38%	46.25%	76.58%	-13.21%	-27.51%	53.79%	76.07%	56.39%	34.39%	29.71%	49.73%	121.18%	110.56%	82.99%	83.94%	97.80%	47.38%	108.35%

Earnings

Report Date	Sep 13, 2017	May 3, 2018	Jul 28, 2018	Oct 11, 2018	Mar 19, 2019	May 6, 2019	Jul 25, 2019	Nov 27, 2019	Feb 25, 2020	May 5, 2020	Jul 29, 2020	Oct 14, 2020	Mar 3, 2021	May 4, 2021	Jul 28, 2021	Nov 3, 2021	Mar 31, 2022	Jun 6, 2022	Jul 27, 2022	Oct 6, 2022	Feb 15, 2023	Apr 12, 2023	Jul 26, 2023	Oct 6, 2023	Feb 28, 2024	May 29, 2024	Jul 25, 2024	Nov 27, 2024	Apr 3, 2025	Jul 24, 2025	Dec 3, 2025	Feb 17, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	1.74	2.75	2.44	0.00	2.09	0.00	3.24	0.00	2.25	0.00	1.66	0.00	2.94	0.00	2.93	0.00	3.52	0.00	3.93	0.00	2.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.20	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap342.98M

Enterprise Value957.45M

Trailing P/E126.80

Forward P/E5.34

Price / Sales4.19

Price / Book0.64

EPS0.25

Book Value46.47

Revenue (TTM)81.91M

Gross Profit (TTM)58.89M

EBITDA48.90M

Profit Margin3.30%

Operating Margin55.10%

Return on Equity0.53%

Return on Assets2.59%

Shares Outstanding10.82M

Shares Float4.67M

Beta0.20

Dividend Yield8.52%

Dividend Rate2.70

Payout Ratio1080.00%

Dividends

20261×

2.70May 26, 2026

20251×

2.35Jun 9, 2025

20241×

2.24May 27, 2024

20231×

0.68May 15, 2023

20221×

1.81Apr 27, 2022

20211×

1.13May 17, 2021

20201×

1.89Jun 15, 2020

20191×

0.97Jun 17, 2019

20181×

1.97May 22, 2018

20171×

1.77May 23, 2017

20161×

1.63May 17, 2016

20151×

1.48Jun 3, 2015

20141×

1.48May 28, 2014

20131×

1.23Jun 24, 2013

20121×

1.23May 16, 2012

20111×

0.55May 25, 2011

20101×

1.13May 24, 2010

20091×

0.42May 15, 2009

20081×

1.06May 9, 2008

Stock Splits

Jun 6, 20221702:1693
Mar 21, 2019115:114