Company Valuation: Foncière INEA

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.8 410.8 356.8 370.1 339.7 - -
Change - -8.48% -13.13% 3.72% -8.21% - -
Enterprise Value (EV) 1 448.8 410.8 356.8 949.2 922.7 925.7 932.7
Change - -8.48% -13.13% 166% -2.79% 0.33% 0.76%
P/E 6.92x 19.1x -118x 76x 14.5x 11.3x 10.9x
PBR - - - - - - -
PEG - -0.3x 1x -0x 0x 0.4x 3.38x
Capitalization / Revenue - 6.08x 4.57x 4.54x 4.75x 4.61x 4.52x
EV / Revenue - 6.08x 4.57x 11.6x 12.9x 12.6x 12.4x
EV / EBITDA - - - 18.8x 19x 19.4x 18.9x
EV / EBIT - 9.81x 19x 18.9x 19.6x 17.3x 17.1x
EV / FCF - - - 17.6x 11.7x 16.9x 18.4x
FCF Yield - - - 5.67% 8.57% 5.93% 5.44%
Dividend per Share 2 - 2.7 2.7 2.7 2.725 2.825 2.875
Rate of return - 7.11% 8.18% 7.89% 8.68% 9% 9.16%
EPS 2 6 1.99 -0.28 0.45 2.17 2.79 2.88
Distribution rate - 136% -964% 600% 126% 101% 99.8%
Net sales 1 - 67.51 78 81.5 71.55 73.75 75.2
EBITDA 1 - - - 50.58 48.5 47.6 49.4
EBIT 1 - 41.88 18.76 50.1 47 53.55 54.7
Net income 1 58.08 21.54 -3.021 4.867 23.45 30.2 31.15
Net Debt 1 - - - 579.1 583 586 593
Reference price 2 41.50 38.00 33.00 34.20 31.40 31.40 31.40
Nbr of stocks (in thousands) 10,816 10,810 10,813 10,822 10,819 - -
Announcement Date 4/14/23 4/4/24 4/3/25 4/1/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.61x12.94x19.09x8.6% 389M
21.47x0.87x10.54x-.--% 37.2B
18.7x0.85x7.03x2.45% 19.25B
12.67x0.49x8.02x-.--% 14.06B
16.96x3.48x11.22x5.87% 11.11B
20.45x8.49x16.8x4.69% 10.09B
51.46x1.97x7.76x-.--% 6.13B
34.07x1.23x12.01x0.93% 5.64B
33.78x1.06x8.13x0.34% 4.59B
29.85x11.77x - 1.94% 4.12B
Average 25.40x 4.31x 11.18x 2.48% 11.26B
Weighted average by Cap. 22.41x 2.29x 10.09x 1.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. INEA Stock
  4. Valuation Foncière INEA