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INEA.PA

Hold

Fonciere Inea S.A. · Real Estate · France · $411M · Avg Vol: $11K/d

62
StockRank
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Q
44
V
48
M
65
P/E (TTM)
131.2x
ROE
0.5%
D/E
1.2x
Dividend %
8.2%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue58.5M67.5M78.0M81.5M11.7%82.0M71.5M73.7M-4.9%
EPS (EUR)6.001.99-0.280.45-57.7%0.250.430.43-2.3%
Shares10.8M10.8M10.8M10.8M+0.1%10.8M
Debt438.6M561.1M617.7M601.6M11.1%609.4M
Equity610.0M591.9M552.9M530.5M-4.5%
Op CF27.2M51.5M61.6M55.7M27.0%53.2M
Inv CF-113.4M-115.3M-54.2M7.3M
Fin CF86.1M64.5M-1.4M-71.5M
Loading 1Y...
PRICE (1Y)-1.5%
36.9337.3337.7438.1438.55Jul 23Aug 13Sep 2
SMA 50SMA 200

Close
$37.97
RSI (14)
54.2
52W High
$42.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
2.9%31.6
ROE
0.5%20.9
GP/Assets
5.1%41.3
Op. Margin
55.1%74.6
FCF/Assets
4.6%73.8
Piotroski
781.6
Int. Cover
1.2x19.3
D/E Ratio
1.21x28.3
Current Ratio
0.41x17.6
Value
48
P/E (TTM)
131.2x3.6
EV/EBITDA
19.7x34.8
P/FCF
6.6x78.2
P/B
0.7x65.5
P/S
4.3x48.0
Div Yield
8.2%80.3
Momentum
65
52W High %
89%65.2
RS 6M
-1%77.9
SMA 50/200
1.02x69.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+886%97.2
Q Growth
-98%0.8

FUNDAMENTALS

Market Cap
$411M
P/E (Forward)
13.3x
Gross Margin
71.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of INEA.PA are excluded.

TickerCompanyMkt CapStockRankSignal
INEA.PAFonciere Inea S.A.(you)$411M62Hold
IMDA.PAImmobiliere Dassault SA$395M42Hold
MERY.PAMercialys SA$1.2B63Hold
PAT.PAPatrimoine et Commerce SA$480M91Strong Buy
NXI.PANexity SA$435M32Sell
BASS.PABASSAC Société anonyme$804M84Strong Buy
ICAD.PAIcade$1.6B72Buy
FREY.PAFrey SA$1.3B89Strong Buy
CBOT.PACBo Territoria SA$158M98Strong Buy
ARG.PAArgan SA$2.2B88Strong Buy

Peer medians: ROE 8.5% · P/E 9.2x · Gross margin 76.9%

Fonciere Inea S.A. (INEA.PA): Stock Score Summary

Fonciere Inea S.A. (INEA.PA) has a MoatMap StockRank of 62/100 based on Quality (44/100), Value (48/100), and Momentum (65/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$37.97
Market Cap$411M
P/E (TTM)131.20
P/E (Forward)13.31
Price/Book0.71
Return on Equity0.5%
Return on Invested Capital2.9%
Debt/Equity1.21x
Gross Margin71.9%
Operating Margin55.1%
Revenue Growth-4.5%
Dividend Yield8.2%
Free Cash Flow$62M

Fonciere Inea S.A. operates in the Real Estate Services industry, part of the Real Estate sector (France).

Frequently Asked Questions

What is Fonciere Inea S.A.’s (INEA.PA) StockRank?
MoatMap’s StockRank for Fonciere Inea S.A. (INEA.PA) is 62/100, with a Hold signal. It is a composite of Quality (44), Value (48), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fonciere Inea S.A. have an economic moat?
Fonciere Inea S.A. (INEA.PA) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fonciere Inea S.A. a buy, hold, or sell?
MoatMap’s current signal for Fonciere Inea S.A. (INEA.PA) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fonciere Inea S.A. in?
Fonciere Inea S.A. (INEA.PA) operates in the Real Estate sector, specifically the Real Estate Services industry (France).