Fonciere INEA

Fonciere INEA

31.40
EUR
+0.10
(+0.32%)
353.79MMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.11
5.71
5.79
5.67
5.62
6.42
5.62
5.5
6.15
6.04
6.25
7.21
7.53
- -
Basic EPS, GAAP
1.66
1.1
1.62
1.84
4.45
4.51
5.31
4.58
6.45
6
1.99
-0.28
0.45
- -
Free Cash Flow per Basic Share
1.94
1.11
2.04
2.13
1.83
4.01
1.96
2.25
3.14
2.81
4.76
5.7
4.97
- -
Dividend per Share
1.04
0.84
1.15
0.73
0.54
1.99
2.37
2.49
2.6
2.35
2.7
2.7
2.7
- -
Book Value per Share
43.97
43.1
43.6
42.38
44.82
47.4
47.6
49.7
53.68
56.42
54.75
51.11
49.03
46.47
Tangible Book Value per Share
43.96
43.1
43.6
42.38
44.82
47.4
47.48
49.6
53.59
56.41
54.75
51.11
49.03
46.47
Basic Weighted Avg Shares
5
5
5
5
6
6
8
8
8
10
11
11
11
11
Sales/Revenue/Turnover
29
28
29
31
33
38
44
47
52
58
68
78
81
- -
Operating Margin (%)
61.74
57.8
57.46
55.51
56.72
56.55
57.14
61.79
62.02
58.96
62.25
62.38
62.01
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
5
8
10
26
27
41
39
54
58
22
-3
5
- -
Effective Tax Rate (%)
- -
8.29
- -
0.59
- -
- -
- -
0.58
- -
- -
- -
- -
4.17
- -
Profit Margin (%)
27.26
19.28
27.96
32.43
79.1
70.27
94.46
83.23
105
99.32
31.9
-3.87
5.97
- -
Working Capital
-49
-48
-23
-17
-15
-41
-12
-24
-109
-3
-56
-60
-56
-46
LT Debt
158
145
194
188
218
261
259
317
324
420
496
550
542
562
Total Equity
209
215
217
247
271
286
403
422
456
610
592
553
531
503
Return on Invested Capital (%)
- -
3.38
3.47
3.43
6.66
6.33
7.59
6.3
7.58
7.01
3.43
- -
2.26
- -
Return on Capital (%)
- -
3.28
3.54
3.5
6.7
6.39
7.74
6.51
7.78
7.17
4.15
- -
2.59
- -
Return on Common Equity (%)
3.84
2.56
3.74
4.31
10.22
9.69
12.02
9.42
12.42
10.9
3.58
-0.53
0.9
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
21
60
47
LT Borrowings
607
542
562
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
373
360
354

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
44
31
32
Cash, Cash Equivalents & STI
4
3
3
Accounts Receivable, Net
18
9
19
Inventories
- -
- -
- -
Total Current Liabilities
49
87
77
Payables & Accruals
- -
- -
- -
ST Debt
21
60
47
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.28%
5.65%
-4.05%
Free Cash Flow
25.52%
27.59%
-12.67%
Net Income, GAAP
-15.35%
-78.27%
-261.11%
Sales/Revenue/Turnover
11.01%
11.84%
4.48%
Total Cash Common Dividend
32.53%
7.19%
0.06%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
78
2025
- -
- -
81
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.28
2025
- -
- -
0.45
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.7
2025
- -
- -
2.7
2026
- -
- -
- -

Company Description

CEO
Philippe Rosio
Full Time Employees
5
Sector
Finance
Industry
Real estate investment trusts
Address
7 rue du FossE Blanc Gennevilliers IF France 92230
IPO Date
Dec 7, 2006
Business
Fonciere Inea SA, a real estate investment company, specializes in owning and managing business real estate properties, primarily office buildings, activity spaces and logistics facilities with high environmental standards, across regional cities in France; its portfolio totals 479,260 square meters of rental space valued at EUR 1.24 billion as of the end of 2024. Founded in 2005 and headquartered in Gennevilliers near Paris, the company operates exclusively in France, focusing on sustainable commercial properties equipped with advanced technological infrastructure to serve diverse business tenants in metropolitan areas outside Paris such as Bordeaux, Marseille, Toulouse, Lille and Rennes; key assets include Bordeaux N2 Office, Marseille Monticelli, Toulouse l'Eclat and Pessac Enora Park. Recent developments include the acquisition of over 3,000 square meters of positive energy offices in Valence in 2023, ongoing portfolio expansions through purchases like the ID Balma building in Toulouse and Green Corner in Lille in 2021, and a reported gross rental income of EUR 78 million for fiscal year 2024 amid robust revenue growth to EUR 79.85 million.