Fiducial Real Estate SA (LUX:ORIAL)

Fiducial Real Estate Statistics

Total Valuation

LUX:ORIAL has a market cap or net worth of EUR 398.31 million. The enterprise value is 532.59 million.

Market Cap	398.31M
Enterprise Value	532.59M

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
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 14.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.35
Forward PE	n/a
PS Ratio	4.61
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	14.42
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 19.28.

EV / Earnings	19.19
EV / Sales	6.17
EV / EBITDA	10.40
EV / EBIT	15.65
EV / FCF	19.28

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 -5.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.68%
50-Day Moving Average	168.76
200-Day Moving Average	172.07
Relative Strength Index (RSI)	40.98
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

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

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

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 2.17%.

Dividend Per Share	3.60
Dividend Yield	2.17%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	9
Payout Ratio	31.32%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	6.97%
FCF Yield	6.94%

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