ScoreWhy is Foncière Inea ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 118.9 %
3
With ROE of -0.58%, it has a Very Expensive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 3.75%, its profits have fallen by -114%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Foncière Inea for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Foncière Inea
3.75%
-0.99
18.55%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
14.28%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.08%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.63
EV to EBIT
6.75
EV to EBITDA
6.70
EV to Capital Employed
0.63
EV to Sales
4.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
-0.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 60.48 MM
NET SALES(Q)
Highest at EUR 41.9 MM
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 118.9 %
Here's what is working for Foncière Inea
Net Sales
Highest at EUR 41.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow
Highest at EUR 60.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by 1.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Foncière Inea
Debt-Equity Ratio
Highest at 118.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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