Fiducial Real Estate SA (LUX:ORIAL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
169.00
-1.00 (-0.59%)
At close: Jul 10, 2025

Fiducial Real Estate Statistics

Total Valuation

LUX:ORIAL has a market cap or net worth of EUR 407.97 million. The enterprise value is 542.25 million.

Market Cap 407.97M
Enterprise Value 542.25M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Current Share Class 2.41M
Shares Outstanding n/a
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 14.70.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.70
Forward PE n/a
PS Ratio 4.72
PB Ratio 0.92
P/TBV Ratio 0.98
P/FCF Ratio 14.77
P/OCF Ratio 8.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 19.63.

EV / Earnings 19.54
EV / Sales 6.28
EV / EBITDA 10.59
EV / EBIT 15.94
EV / FCF 19.63

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.

Current Ratio 0.98
Quick Ratio 0.91
Debt / Equity 0.35
Debt / EBITDA 3.05
Debt / FCF 5.66
Interest Coverage 6.32

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 5.98%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 5.15%
Revenue Per Employee 785,100
Profits Per Employee 252,255
Employee Count 110
Asset Turnover 0.12
Inventory Turnover 0.30

Taxes

In the past 12 months, LUX:ORIAL has paid 6.72 million in taxes.

Income Tax 6.72M
Effective Tax Rate 19.41%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.55%
50-Day Moving Average 171.94
200-Day Moving Average 174.68
Relative Strength Index (RSI) 42.27
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, LUX:ORIAL had revenue of EUR 86.36 million and earned 27.75 million in profits. Earnings per share was 11.49.

Revenue 86.36M
Gross Profit 85.17M
Operating Income 34.02M
Pretax Income 34.62M
Net Income 27.75M
EBITDA 51.02M
EBIT 34.02M
Earnings Per Share (EPS) 11.49
Full Income Statement

Balance Sheet

The company has 23.48 million in cash and 156.35 million in debt, giving a net cash position of -132.87 million.

Cash & Cash Equivalents 23.48M
Total Debt 156.35M
Net Cash -132.87M
Net Cash Per Share n/a
Equity (Book Value) 442.85M
Book Value Per Share 182.87
Working Capital -1.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.11 million and capital expenditures -19.49 million, giving a free cash flow of 27.62 million.

Operating Cash Flow 47.11M
Capital Expenditures -19.49M
Free Cash Flow 27.62M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.62%, with operating and profit margins of 39.40% and 32.13%.

Gross Margin 98.62%
Operating Margin 39.40%
Pretax Margin 40.09%
Profit Margin 32.13%
EBITDA Margin 59.08%
EBIT Margin 39.40%
FCF Margin 31.99%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.14%.

Dividend Per Share 3.60
Dividend Yield 2.14%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 9
Payout Ratio 31.32%
Buyback Yield n/a
Shareholder Yield 2.14%
Earnings Yield 6.80%
FCF Yield 6.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5