Fiducial Real Estate SA (EPA:ORIA)

Fiducial Real Estate Statistics

Total Valuation

EPA:ORIA has a market cap or net worth of EUR 422.45 million. The enterprise value is 571.77 million.

Market Cap	422.45M
Enterprise Value	571.77M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

EPA:ORIA has 2.41 million shares outstanding.

Current Share Class	n/a
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	120,700

Valuation Ratios

The trailing PE ratio is 12.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.98
Forward PE	n/a
PS Ratio	4.88
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	14.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 20.14.

EV / Earnings	17.57
EV / Sales	6.61
EV / EBITDA	10.93
EV / EBIT	15.82
EV / FCF	20.14

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.33.

Current Ratio	0.72
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	3.20
Debt / FCF	5.90
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	786,427
Profits Per Employee	295,818
Employee Count	110
Asset Turnover	0.12
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.13, so EPA:ORIA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.83%
50-Day Moving Average	175.92
200-Day Moving Average	176.24
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	5

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, EPA:ORIA had revenue of EUR 86.51 million and earned 32.54 million in profits. Earnings per share was 13.48.

Revenue	86.51M
Gross Profit	85.23M
Operating Income	36.14M
Pretax Income	33.44M
Net Income	32.54M
EBITDA	52.14M
EBIT	36.14M
Earnings Per Share (EPS)	13.48

Balance Sheet

The company has 19.75 million in cash and 167.51 million in debt, giving a net cash position of -147.76 million or -61.21 per share.

Cash & Cash Equivalents	19.75M
Total Debt	167.51M
Net Cash	-147.76M
Net Cash Per Share	-61.21
Equity (Book Value)	505.73M
Book Value Per Share	208.85
Working Capital	-16.00M

Cash Flow

In the last 12 months, operating cash flow was 49.08 million and capital expenditures -20.69 million, giving a free cash flow of 28.39 million.

Operating Cash Flow	49.08M
Capital Expenditures	-20.69M
Free Cash Flow	28.39M
FCF Per Share	11.76

Margins

Gross margin is 98.53%, with operating and profit margins of 41.78% and 37.62%.

Gross Margin	98.53%
Operating Margin	41.78%
Pretax Margin	38.66%
Profit Margin	37.62%
EBITDA Margin	60.27%
EBIT Margin	41.78%
FCF Margin	32.82%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.06%.

Dividend Per Share	3.60
Dividend Yield	2.06%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	8
Payout Ratio	24.48%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	7.70%
FCF Yield	6.72%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a