Foncière Inea SA (INEA) | Financial Analysis & Statements
Foncière Inea SA | Mid-cap | Real Estate
Foncière Inea SA | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
78.0M
Gross Profit
56.3M
72.21%
Operating Income
48.7M
62.38%
Net Income
-3.0M
-3.87%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
644.1M
Shareholders Equity
552.9M
Debt to Equity
1.16
Cash Flow Metrics
Operating Cash Flow
28.8M
Free Cash Flow
61.6M
Revenue & Profitability Trend
Foncière Inea SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 78.0M | 67.5M | 58.5M | 51.9M | 46.7M |
| Cost of Goods Sold | 21.7M | 17.8M | 16.5M | 13.8M | 12.4M |
| Gross Profit | 56.3M | 49.7M | 42.0M | 38.1M | 34.3M |
| Operating Expenses | 9.1M | 9.5M | 8.4M | 7.4M | 6.9M |
| Operating Income | 48.7M | 42.0M | 34.5M | 32.2M | 28.9M |
| Pre-tax Income | -3.0M | 21.5M | 58.1M | 54.5M | 39.1M |
| Income Tax | 0 | 0 | 0 | 0 | 228.0K |
| Net Income | -3.0M | 21.5M | 58.1M | 54.5M | 38.9M |
| EPS (Diluted) | - | €1.99 | €6.00 | €6.45 | €4.59 |
Income Statement Trend
Foncière Inea SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 29.4M | 29.5M | 34.4M | 39.6M | 27.3M |
| Non-Current Assets | 1.2B | 1.1B | 1.0B | 893.3M | 767.5M |
| Total Assets | 1.2B | 1.2B | 1.1B | 933.0M | 794.7M |
| Liabilities | |||||
| Current Liabilities | 89.4M | 85.3M | 37.1M | 148.3M | 51.6M |
| Non-Current Liabilities | 554.8M | 500.9M | 426.1M | 328.9M | 321.3M |
| Total Liabilities | 644.1M | 586.3M | 463.2M | 477.2M | 372.8M |
| Equity | |||||
| Total Shareholders Equity | 552.9M | 591.9M | 610.0M | 455.7M | 421.9M |
Balance Sheet Composition
Foncière Inea SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3.0M | 21.5M | 58.1M | 54.5M | 38.9M |
| Operating Cash Flow | 28.8M | 45.7M | 69.9M | 64.7M | 47.4M |
| Investing Activities | |||||
| Capital Expenditures | -18.0K | -9.0K | -49.0K | -566.0K | -227.0K |
| Investing Cash Flow | -652.0K | -186.0K | -219.0K | -321.0K | -45.0K |
| Financing Activities | |||||
| Dividends Paid | -29.2M | -29.2M | -22.8M | -22.0M | -21.1M |
| Financing Cash Flow | 30.3M | 86.2M | 87.3M | 60.9M | 45.9M |
| Free Cash Flow | 61.6M | 51.5M | 27.1M | 26.5M | 19.1M |
Cash Flow Trend
Foncière Inea SA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.43
Forward P/E
13.55
Price to Book
0.69
Price to Sales
4.81
PEG Ratio
13.55
Profitability Ratios
Profit Margin
-3.78%
Operating Margin
61.42%
Return on Equity
-0.53%
Return on Assets
2.52%
Financial Health
Current Ratio
0.34
Debt to Equity
111.71
Beta
0.22
Per Share Data
EPS (TTM)
-€0.28
Book Value per Share
€51.11
Revenue per Share
€7.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| inea | 384.0M | 15.43 | 0.69 | -0.53% | -3.78% | 111.71 |
| Fiducial Real Estate | 415.2M | 13.70 | 0.81 | 6.61% | 37.62% | 33.12 |
| Crosswood | 113.8M | 20.98 | 1.36 | 6.71% | 615.20% | 0.13 |
| Versity | 103.8M | -6.60 | - | 67.52% | -691.70% | -1.10 |
| Foncière Volta | 103.3M | 15.31 | 0.81 | 5.77% | 61.60% | 72.90 |
| Foncière Vindi S.A | 91.0M | 65.71 | - | 2.93% | 41.03% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.