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 |
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 |
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 2.14%.
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% |
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 |