StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
INEA.PA$33.70+1.51%
Fair $33.70+0.0%

INEA.PA

Fonciere Inea S.A.

Real Estate / Real Estate ServicesParis

$33.70

+0.50 (+1.51%)

Fairly Valued+0.0%Fair Value $33.70Fund rank 37/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 9.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 90/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.9%, below the 5% threshold
Thesis & Journal · INEA.PALocal privado en este navegador · Fonciere Inea S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$365M

P/E

74.9x

↑

EV/EBITDA

30.5x

↑

ROE

0.9%

↓

Gross Margin

71.3%

↑

Debt/Equity

1.13

↑
52-Week Range$34
$30$38

TradingView lightweight chart

INEA.PA price, volumen y niveles de valoración

Último $33.70Periodo -15.4%
Fair value: $33.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.7%

FCF CAGR

+25.6%

FCF margin

66.0%

FCF / Net income

11.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $81.5M · net income $4.9M · FCF $53.8M

2022-FY → 2025-FY

Gross margin

71.3%-0.6% pts

Operating margin

62.0%+3.0% pts

Net margin

6.0%-93.3% pts

FCF margin

66.0%+19.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$81.5M$81.5M$78.0M$67.5M$58.5M
Net Income$4.9M$4.9M$-3.0M$21.5M$58.1M
EBITDA$31.6M$31.6M$28.5M$45.9M$69.7M
EPS——-0.281.996.00
Gross Margin71.3%71.3%72.2%73.7%71.8%
Operating Margin62.0%62.0%62.4%62.2%59.0%
Net Margin6.0%6.0%-3.9%31.9%99.3%
Balance Sheet
Debt/Equity1.131.131.120.950.72
Current Ratio0.350.35———
Cash Flow
Free Cash Flow$53.8M$53.8M$61.6M$51.5M$27.1M
Returns
ROE0.9%0.9%-0.5%3.6%9.5%
Valuation
P/E74.8974.89—18.766.98
EV/EBITDA30.5430.5434.0020.8712.05
P/B0.690.690.650.680.66
Growth & Yield
Revenue Growth4.5%4.5%15.5%15.5%—
EPS Growth——-114.1%-66.9%—
Dividend Yield8.1%8.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.8%

Total return

-0.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → n/d

Residual

-8.9%

EPS growthn/d
Multiple reratingn/d
Dividend+8.1%
Residual / FX / buybacks / cross-term-8.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.