Fiducial Real Estate Statistics

Total Valuation

Fiducial Real Estate has a market cap or net worth of EUR 420.04 million. The enterprise value is 566.42 million.

Market Cap	420.04M
Enterprise Value	566.42M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Fiducial Real Estate 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 13.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.27
Forward PE	n/a
PS Ratio	4.87
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	13.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 18.65.

EV / Earnings	17.89
EV / Sales	6.57
EV / EBITDA	10.66
EV / EBIT	15.34
EV / FCF	18.65

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.34.

Current Ratio	0.62
Quick Ratio	0.56
Debt / Equity	0.34
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 -2.79% 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	-2.79%
50-Day Moving Average	175.78
200-Day Moving Average	177.06
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	7

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.90%.

Dividend Per Share	3.30
Dividend Yield	1.90%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	7
Payout Ratio	25.17%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	7.54%
FCF Yield	7.23%

Dividend Details

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