Luxembourg
· Delayed Price · Currency is EUR 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
| Current Share Class | n/a |
| 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 | 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -1.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 175.74 |
| 200-Day Moving Average | 176.99 |
| Relative Strength Index (RSI) | 47.35 |
| 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.
| Cash & Cash Equivalents | 20.63M |
| Total Debt | 165.37M |
| Net Cash | -144.74M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
Fiducial Real Estate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
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 |