FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Fundamental Analysis
Europe - EPA:ORIA - FR0000060535 - Common Stock
164 EUR
0 (0%)
ORIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. While ORIA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ORIA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ORIA was profitable.
ORIA had a positive operating cash flow in the past year.
Each year in the past 5 years ORIA has been profitable.
ORIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ORIA has a Return On Assets of 3.85%. This is amongst the best in the industry. ORIA outperforms 81.94% of its industry peers.
The Return On Equity of ORIA (6.29%) is better than 73.61% of its industry peers.
ORIA has a better Return On Invested Capital (4.31%) than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 6.29% | ||
| ROIC | 4.31% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ORIA has a Profit Margin of 32.13%. This is in the better half of the industry: ORIA outperforms 72.22% of its industry peers.
In the last couple of years the Profit Margin of ORIA has remained more or less at the same level.
ORIA's Operating Margin of 44.87% is fine compared to the rest of the industry. ORIA outperforms 70.83% of its industry peers.
In the last couple of years the Operating Margin of ORIA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 98.62%, ORIA belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
In the last couple of years the Gross Margin of ORIA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.87% | ||
| PM (TTM) | 32.13% | ||
| GM | 98.62% |
OM growth 3Y-0.25%
OM growth 5Y0.82%
PM growth 3Y0.4%
PM growth 5Y0.61%
GM growth 3Y-0.11%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORIA is destroying value.
Compared to 5 years ago, ORIA has about the same amount of shares outstanding.
2.2 Solvency
ORIA has an Altman-Z score of 1.84. This is not the best score and indicates that ORIA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ORIA (1.84) is better than 84.72% of its industry peers.
ORIA has a debt to FCF ratio of 5.66. This is a neutral value as ORIA would need 5.66 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.66, ORIA belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that ORIA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, ORIA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.59
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.98 indicates that ORIA may have some problems paying its short term obligations.
ORIA has a Current ratio of 0.98. This is comparable to the rest of the industry: ORIA outperforms 43.06% of its industry peers.
A Quick Ratio of 0.91 indicates that ORIA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, ORIA is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
ORIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.34%.
The Earnings Per Share has been growing slightly by 1.62% on average over the past years.
ORIA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
ORIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.01% yearly.
EPS 1Y (TTM)-12.34%
EPS 3Y2.88%
EPS 5Y1.62%
EPS Q2Q%-31.96%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y2.47%
Revenue growth 5Y1.01%
Sales Q2Q%-0.34%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.27, ORIA is valued correctly.
Based on the Price/Earnings ratio, ORIA is valued a bit cheaper than the industry average as 68.06% of the companies are valued more expensively.
ORIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORIA is valued cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORIA is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
ORIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.79
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, ORIA has a reasonable but not impressive dividend return.
ORIA's Dividend Yield is comparable with the industry average which is at 7.45.
ORIA's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
31.85% of the earnings are spent on dividend by ORIA. This is a low number and sustainable payout ratio.
DP31.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ORIA (11/7/2025, 7:00:00 PM)
164
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap395.24M
Revenue(TTM)86.36M
Net Income(TTM)27.75M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP31.85%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | N/A | ||
| P/S | 4.58 | ||
| P/FCF | 14.31 | ||
| P/OCF | 8.39 | ||
| P/B | 0.9 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)11.49
EY7.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.46
FCFY6.99%
OCF(TTM)19.55
OCFY11.92%
SpS35.83
BVpS183.17
TBVpS172.63
PEG (NY)N/A
PEG (5Y)8.79
Graham Number217.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 6.29% | ||
| ROCE | 5.87% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.66% | ||
| OM | 44.87% | ||
| PM (TTM) | 32.13% | ||
| GM | 98.62% | ||
| FCFM | 31.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-2.48%
ROICexgc growth 5Y-0.88%
ROICexc growth 3Y-2.26%
ROICexc growth 5Y-0.77%
OM growth 3Y-0.25%
OM growth 5Y0.82%
PM growth 3Y0.4%
PM growth 5Y0.61%
GM growth 3Y-0.11%
GM growth 5Y-0.1%
F-Score6
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.66 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 145.14% | ||
| Cap/Sales | 22.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.3% | ||
| Profit Quality | 99.55% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.84 |
F-Score6
WACC7.37%
ROIC/WACC0.59
Cap/Depr(3y)140.8%
Cap/Depr(5y)139.27%
Cap/Sales(3y)24.43%
Cap/Sales(5y)24.49%
Profit Quality(3y)82.66%
Profit Quality(5y)83.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.34%
EPS 3Y2.88%
EPS 5Y1.62%
EPS Q2Q%-31.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.11%
Revenue growth 3Y2.47%
Revenue growth 5Y1.01%
Sales Q2Q%-0.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.32%
EBIT growth 3Y2.21%
EBIT growth 5Y1.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.98%
FCF growth 3Y9.67%
FCF growth 5Y9.75%
OCF growth 1Y-3.53%
OCF growth 3Y4.88%
OCF growth 5Y2.56%
FIDUCIAL REAL ESTATE SA / ORIA.PA FAQ
What is the fundamental rating for ORIA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ORIA.PA.
Can you provide the valuation status for FIDUCIAL REAL ESTATE SA?
ChartMill assigns a valuation rating of 4 / 10 to FIDUCIAL REAL ESTATE SA (ORIA.PA). This can be considered as Fairly Valued.
How profitable is FIDUCIAL REAL ESTATE SA (ORIA.PA) stock?
FIDUCIAL REAL ESTATE SA (ORIA.PA) has a profitability rating of 7 / 10.
Can you provide the dividend sustainability for ORIA stock?
The dividend rating of FIDUCIAL REAL ESTATE SA (ORIA.PA) is 3 / 10 and the dividend payout ratio is 31.85%.