Total Valuation
Fiducial Real Estate has a market cap or net worth of €391.07M. The enterprise value is €10.00T>.
Market Cap€391.07M
Enterprise Value€10.00T>
Share Statistics
Fiducial Real Estate has 2,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fiducial Real Estate’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee862.38K
Profits Per Employee231.68K
Employee Count101
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fiducial Real Estate is 16.8. Fiducial Real Estate’s PEG ratio is -0.62.
PE Ratio16.8
PS Ratio4.68
PB Ratio0.90
Price to FCF-21.44
Price to Operating Cash Flow10.80
PEG Ratio-0.62
Income Statement
In the last 12 months, Fiducial Real Estate had revenue of 87.10M and earned 23.40M in profits. Earnings per share was 9.71.
Revenue87.10M
Gross Profit87.10M
Operating Income39.40M
Pretax Income34.50M
Net Income23.40M
EBITDA39.40M
Earnings Per Share (EPS)9.71
Cash Flow
In the last 12 months, operating cash flow was 36.20M and capital expenditures -73.87M, giving a free cash flow of -37.66M billion.
Operating Cash Flow36.20M
Free Cash Flow-37.66M
Free Cash Flow per Share-15.60
Dividends & Yields
Fiducial Real Estate pays an annual dividend of €3.8, resulting in a dividend yield of 2.35%
Dividend Per Share€3.8
Dividend Yield2.35%
Payout Ratio39.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change0.44%
50-Day Moving Average166.12
200-Day Moving Average166.58
Relative Strength Index (RSI)43.06
Average Volume (3m)24.00
Important Dates
Fiducial Real Estate upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fiducial Real Estate as a current ratio of 1.92, with Debt / Equity ratio of 44.82%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.49
Net Debt to EBITDA4.70
Interest Coverage Ratio8.04
Taxes
In the past 12 months, Fiducial Real Estate has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate0.32
Enterprise Valuation
Fiducial Real Estate EV to EBITDA ratio is 15.05, with an EV/FCF ratio of -31.16.
EV to Sales6.81
EV to EBITDA15.05
EV to Free Cash Flow-31.16
EV to Operating Cash Flow28.39
Balance Sheet
Fiducial Real Estate has €20.50M in cash and marketable securities with €203.49M in debt, giving a net cash position of -€183.00M billion.
Cash & Marketable Securities€20.50M
Total Debt€203.49M
Net Cash-€183.00M
Net Cash Per Share-€75.81
Tangible Book Value Per Share€177.56
Margins
Gross margin is 68.03%, with operating margin of 45.24%, and net profit margin of 26.87%.
Gross Margin68.03%
Operating Margin45.24%
Pretax Margin39.61%
Net Profit Margin26.87%
EBITDA Margin45.24%
EBIT Margin45.24%
Analyst Forecast
The average price target for Fiducial Real Estate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.15%
EPS Growth Forecast-16.02%