Statistics for Fonciere INEA (id:10756 INEA)

Valuation metrics

Market cap

335.22M

Enterprise value

917.79M

Trailing P/E (ttm)

15.43

Forward P/E

11.83

PEG ratio

11.83

Price/Sales (ttm)

4.46

Price/Book (mrq)

0.60

Enterprise Value/Revenue

12.22

Enterprise Value/EBITDA

20.06

Overview

Shares outstanding

10.81M

Float

5.30M

Shares short

% Held by insiders

0.49%

% Held by institutions

0.13%

Average volume (10 days)

870.00

Average volume (90 days)

Price summary

52-Week low

27.70

52-Week high

38.30

52-Week change

-14.19%

Beta

0.21

50-Day moving average

30.71

200-Day moving average

31.90

Dividends and splits

Forward annual dividend rate

10.80

Forward annual dividend yield

0.35

Trailing annual dividend rate

2.70%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

6.67

Payout ratio

1.36

Dividend date

Ex-dividend date

May 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-4.60%

Operating margin

58.30%

Operational effectiveness

Return on assets

2.43%

Return on equity

-0.60%

Income statement

Revenue (ttm)

6.94

Revenue per share (ttm)

6.94

Quarterly revenue growth (yoy)

Gross profit (ttm)

49.74M

EBITDA

45.84M

Net income to common (ttm)

-3,452,000.00

Diluted EPS (ttm)

-0.32

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.42M

Total cash per share (mrq)

0.32

Total debt (mrq)

586.00M

Total Debt/Equity (mrq)

104.93

Current ratio (mrq)

33.80%

Book value per share (mrq)

51.65

Cash flow

Cash flow statement

39.61M

Levered free cash flow (LFCF)

8.05M