Fiducial Real Estate Statistics
Total Valuation
Fiducial Real Estate has a market cap or net worth of EUR 424.86 million. The enterprise value is 571.24 million.
Market Cap | 424.86M |
Enterprise Value | 571.24M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Fiducial Real Estate has 2.41 million shares outstanding.
Shares Outstanding | 2.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.42.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.42 |
Forward PE | n/a |
PS Ratio | 4.93 |
PB Ratio | 0.87 |
P/FCF Ratio | 13.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 18.81.
EV / Earnings | 18.05 |
EV / Sales | 6.62 |
EV / EBITDA | 10.75 |
EV / EBIT | 15.47 |
EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 33.77.
Current Ratio | 0.62 |
Quick Ratio | 0.56 |
Debt / Equity | 33.77 |
Debt / EBITDA | 3.11 |
Debt / FCF | 5.45 |
Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 6.67% |
Return on Assets (ROA) | 3.24% |
Return on Capital (ROIC) | 3.53% |
Revenue Per Employee | 813,792 |
Profits Per Employee | 298,623 |
Employee Count | 106 |
Asset Turnover | 0.12 |
Inventory Turnover | 0.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.13, so Fiducial Real Estate's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -4.35% |
50-Day Moving Average | 176.00 |
200-Day Moving Average | 178.93 |
Relative Strength Index (RSI) | 49.80 |
Average Volume (20 Days) | 1 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fiducial Real Estate had revenue of EUR 86.26 million and earned 31.65 million in profits. Earnings per share was 13.11.
Revenue | 86.26M |
Gross Profit | 84.78M |
Operating Income | 36.92M |
Pretax Income | 32.51M |
Net Income | 31.65M |
EBITDA | 53.04M |
EBIT | 36.92M |
Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 20.63 million in cash and 165.37 million in debt, giving a net cash position of -144.74 million or -59.96 per share.
Cash & Cash Equivalents | 20.63M |
Total Debt | 165.37M |
Net Cash | -144.74M |
Net Cash Per Share | -59.96 |
Equity (Book Value) | 489.67M |
Book Value Per Share | 202.16 |
Working Capital | -24.55M |
Cash Flow
In the last 12 months, operating cash flow was 48.70 million and capital expenditures -18.34 million, giving a free cash flow of 30.36 million.
Operating Cash Flow | 48.70M |
Capital Expenditures | -18.34M |
Free Cash Flow | 30.36M |
FCF Per Share | 12.58 |
Margins
Gross margin is 98.28%, with operating and profit margins of 42.80% and 36.70%.
Gross Margin | 98.28% |
Operating Margin | 42.80% |
Pretax Margin | 37.68% |
Profit Margin | 36.70% |
EBITDA Margin | 61.49% |
EBIT Margin | 42.80% |
FCF Margin | 35.20% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 3.30 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.17% |
Buyback Yield | n/a |
Shareholder Yield | 1.88% |
Earnings Yield | 7.45% |
FCF Yield | 7.15% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |