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Fiducial Real Estate (FR:ORIA)
:ORIA
Total Valuation
Fiducial Real Estate has a market cap or net worth of €398.31M. The enterprise value is ―.
Market Cap€398.31M
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee786.43K
Profits Per Employee295.82K
Employee Count110
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fiducial Real Estate is 14.4. Fiducial Real Estate’s PEG ratio is 9.18.
PE Ratio14.4
PS Ratio4.94
PB Ratio0.85
Price to Fair Value0.85
Price to FCF15.05
Price to Operating Cash Flow8.42
PEG Ratio9.18
Income Statement
In the last 12 months, Fiducial Real Estate had revenue of 86.51M and earned 32.54M in profits. Earnings per share was 13.48.
Revenue86.51M
Gross Profit86.51M
Operating Income38.11M
Pretax Income33.44M
Net Income32.54M
EBITDA54.56M
Earnings Per Share (EPS)13.48
Cash Flow
In the last 12 months, operating cash flow was 47.11M and capital expenditures -19.49M, giving a free cash flow of 27.62M billion.
Operating Cash Flow47.11M
Free Cash Flow27.62M
Free Cash Flow per Share11.44
Dividends & Yields
Fiducial Real Estate pays an annual dividend of €3.6, resulting in a dividend yield of 2.18%
Dividend Per Share€3.6
Dividend Yield2.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-4.29%
50-Day Moving Average169.48
200-Day Moving Average170.89
Relative Strength Index (RSI)37.54
Average Volume (3m)6.00
Important Dates
Fiducial Real Estate upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 14, 2025
Financial Position
Fiducial Real Estate as a current ratio of 2.03, with Debt / Equity ratio of 25.09%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.30
Net Debt to EBITDA1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fiducial Real Estate has paid 719.00K in taxes.
Income Tax719.00K
Effective Tax Rate0.02
Enterprise Valuation
Fiducial Real Estate EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 18.81.
EV to Sales6.17
EV to EBITDA9.79
EV to Free Cash Flow18.81
EV to Operating Cash Flow10.88
Balance Sheet
Fiducial Real Estate has €23.48M in cash and marketable securities with €133.70M in debt, giving a net cash position of -€110.22M billion.
Cash & Marketable Securities€23.48M
Total Debt€133.70M
Net Cash-€110.22M
Net Cash Per Share-€45.66
Tangible Book Value Per Share€198.84
Margins
Gross margin is 79.22%, with operating margin of 44.06%, and net profit margin of 37.62%.
Gross Margin79.22%
Operating Margin44.06%
Pretax Margin38.66%
Net Profit Margin37.62%
EBITDA Margin63.07%
EBIT Margin43.57%
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―
EPS Growth Forecast―