INEA.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $81.50M | $78.00M | $67.51M | $58.48M | +4.5% |
| Operating revenue | $81.50M | $78.00M | $67.51M | $58.48M | +4.5% |
| Cost of revenue | $23.42M | $21.68M | $17.77M | $16.47M | +8.0% |
| Gross profit | $58.08M | $56.33M | $49.74M | $42.01M | +3.1% |
| Selling, general & admin | $8.01M | $7.97M | $8.53M | $7.39M | +0.6% |
| Total operating expense | $7.54M | $7.67M | $7.71M | $7.53M | -1.6% |
| Operating income | $50.54M | $48.66M | $42.03M | $34.48M | +3.9% |
| Net interest income | -$23.37M | -$23.55M | -$18.12M | -$11.47M | +0.7% |
| Pre-tax income | $5.08M | -$3.02M | $21.54M | $58.08M | +268.1% |
| Tax provision | $212.00K | $0 | $0 | $0 | — |
| Net income | $4.87M | -$3.02M | $21.54M | $58.08M | +261.1% |
| Net income to common | $4.87M | -$3.02M | $21.54M | $58.08M | +261.1% |
| Basic EPS | 0.45 | -0.28 | 1.99 | 6.00 | +261.7% |
| Diluted EPS | 0.45 | -0.28 | 1.99 | 6.00 | +261.7% |
| EBIT | $31.07M | $28.12M | $45.68M | $69.44M | +10.5% |
| EBITDA | $31.55M | $28.49M | $45.94M | $69.71M | +10.8% |
| Basic shares | 10.82M | 10.82M | 10.81M | 9.68M | +0.0% |
| Diluted shares | 10.82M | 10.82M | 10.81M | 9.68M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.65M | $7.29M | $5.67M | $3.96M | -63.7% |
| Cash & short-term investments | $2.65M | $7.29M | $5.67M | $3.96M | -63.7% |
| Accounts receivable | $9.49M | $7.53M | $6.04M | $4.32M | +26.0% |
| Total current assets | $30.86M | $29.43M | $29.46M | $34.41M | +4.9% |
| Property, plant & equipment | $2.74M | $444.00K | $632.00K | $840.00K | +518.0% |
| Goodwill & intangibles | $21.00K | $1.00K | $17.00K | $59.00K | +2,000.0% |
| Total assets | $1.16B | $1.20B | $1.18B | $1.07B | -2.7% |
| Total current liabilities | $87.11M | $89.36M | $85.33M | $37.06M | -2.5% |
| Current debt | $59.65M | $67.46M | $64.99M | $17.99M | -11.6% |
| Long-term debt | $541.90M | $550.02M | $495.70M | $420.07M | -1.5% |
| Total debt | $601.56M | $617.67M | $561.06M | $438.60M | -2.6% |
| Total liabilities | $633.66M | $644.14M | $586.27M | $463.15M | -1.6% |
| Retained earnings | $4.89M | -$3.02M | $21.54M | $58.08M | +261.9% |
| Shareholder equity | $530.49M | $552.92M | $591.93M | $610.01M | -4.1% |
| Working capital | -$56.25M | -$59.93M | -$55.87M | -$2.65M | +6.1% |
| Net tangible assets | $530.47M | $552.91M | $591.91M | $609.95M | -4.1% |
| Shares issued | 10.84M | 10.84M | 10.84M | 10.84M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.87M | -$3.02M | $21.54M | $58.08M | +261.1% |
| Depreciation & amortisation | $484.00K | $366.00K | $259.00K | $264.00K | +32.2% |
| Stock-based compensation | — | $0 | $0 | — | — |
| Change in working capital | $214.00K | $2.04M | -$193.00K | -$329.00K | -89.5% |
| Operating cash flow | $55.71M | $61.64M | $51.51M | $27.19M | -9.6% |
| Capital expenditure | -$1.89M | -$18.00K | -$9.00K | -$49.00K | -10,400.0% |
| Investing cash flow | $7.26M | -$54.16M | -$115.27M | -$113.39M | +113.4% |
| Share buybacks | -$64.00K | -$178.00K | -$73.00K | -$828.00K | +64.0% |
| Dividends paid | -$29.21M | -$29.20M | -$29.19M | -$22.78M | -0.1% |
| Financing cash flow | -$71.55M | -$1.42M | $64.49M | $86.09M | -4,945.6% |
| Free cash flow | $53.82M | $61.63M | $51.50M | $27.14M | -12.7% |
| End cash position | -$1.34M | $7.24M | $1.17M | $439.00K | -118.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.52M | $2.65M | $3.50M | $7.29M | -5.1% |
| Cash & short-term investments | $2.52M | $2.65M | $3.50M | $7.29M | -5.1% |
| Accounts receivable | $19.22M | $9.49M | $17.56M | $7.53M | +102.6% |
| Total current assets | $31.85M | $30.86M | $44.01M | $29.43M | +3.2% |
| Property, plant & equipment | $3.42M | $2.74M | $348.00K | $444.00K | +24.6% |
| Goodwill & intangibles | $16.00K | $21.00K | $0 | $1.00K | -23.8% |
| Total assets | $1.15B | $1.16B | $1.18B | $1.20B | -1.5% |
| Total current liabilities | $77.42M | $87.11M | $48.74M | $89.36M | -11.1% |
| Current debt | $46.66M | $59.65M | $21.01M | $67.46M | -21.8% |
| Long-term debt | $561.62M | $541.90M | $606.53M | $550.02M | +3.6% |
| Total debt | $608.79M | $601.56M | $627.64M | $617.67M | +1.2% |
| Total liabilities | $644.35M | $633.66M | $659.93M | $644.14M | +1.7% |
| Retained earnings | $52.00K | $4.89M | $2.21M | -$3.02M | -98.9% |
| Shareholder equity | $502.80M | $530.49M | $524.92M | $552.92M | -5.2% |
| Working capital | -$45.57M | -$56.25M | -$4.74M | -$59.93M | +19.0% |
| Net tangible assets | $502.79M | $530.47M | $524.92M | $552.91M | -5.2% |
| Shares issued | 10.84M | 10.84M | 10.84M | 10.84M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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