ORIA Fundamental Analysis - FIDUCIAL REAL ESTATE SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ORIA. ORIA was compared to 73 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

ORIA had positive earnings in the past year.

In the past year ORIA had a positive cash flow from operations.

ORIA had positive earnings in each of the past 5 years.

ORIA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

ORIA's Return On Assets of 3.85% is fine compared to the rest of the industry. ORIA outperforms 76.71% of its industry peers.

ORIA's Return On Equity of 6.29% is fine compared to the rest of the industry. ORIA outperforms 65.75% of its industry peers.

ORIA has a Return On Invested Capital of 4.31%. This is amongst the best in the industry. ORIA outperforms 83.56% 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

With a decent Profit Margin value of 32.13%, ORIA is doing good in the industry, outperforming 68.49% of the companies in the same industry.

ORIA's Profit Margin has been stable in the last couple of years.

With a decent Operating Margin value of 44.87%, ORIA is doing good in the industry, outperforming 68.49% of the companies in the same industry.

ORIA's Operating Margin has been stable in the last couple of years.

Looking at the Gross Margin, with a value of 98.62%, ORIA belongs to the top of the industry, outperforming 97.26% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 1.85. 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.

ORIA has a better Altman-Z score (1.85) than 80.82% 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.

ORIA has a Debt to FCF ratio of 5.66. This is amongst the best in the industry. ORIA outperforms 83.56% of its industry peers.

ORIA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.

ORIA's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ORIA outperforms 75.34% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	5.66
Altman-Z	1.85

ROIC/WACC0.59

WACC7.32%

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 in the lower half of the industry: ORIA underperforms 63.01% of its industry peers.

ORIA has a Quick Ratio of 0.98. This is a bad value and indicates that ORIA is not financially healthy enough and could expect problems in meeting its short term obligations.

ORIA has a Quick ratio of 0.91. This is comparable to the rest of the industry: ORIA outperforms 58.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Measured over the past 5 years, ORIA shows a small growth in Earnings Per Share. The EPS has been growing by 1.62% on average per year.

The Revenue has been growing slightly by 0.11% in the past year.

Measured over the past years, ORIA shows a small growth in Revenue. The Revenue has been growing by 1.01% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.36, the valuation of ORIA can be described as correct.

Based on the Price/Earnings ratio, ORIA is valued a bit cheaper than the industry average as 65.75% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 26.15, ORIA is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.36
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORIA indicates a rather cheap valuation: ORIA is cheaper than 89.04% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORIA indicates a somewhat cheap valuation: ORIA is cheaper than 60.27% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	14.4
EV/EBITDA	10.17

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)8.85

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ORIA has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.

ORIA's Dividend Yield is comparable with the industry average which is at 7.36.

ORIA's Dividend Yield is comparable with the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	2.18%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years3

Div Non Decr Years3

5.3 Sustainability

ORIA pays out 31.85% of its income as dividend. This is a sustainable payout ratio.

DP31.85%

EPS Next 2YN/A

EPS Next 3YN/A

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FIDUCIAL REAL ESTATE SA

EPA:ORIA (12/2/2025, 7:00:00 PM)

165

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)07-28 2025-07-28

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap397.65M

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	2.18%

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	14.36
Fwd PE	N/A
P/S	4.6
P/FCF	14.4
P/OCF	8.44
P/B	0.9
P/tB	0.96
EV/EBITDA	10.17

EPS(TTM)11.49

EY6.96%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)11.46

FCFY6.95%

OCF(TTM)19.55

OCFY11.85%

SpS35.83

BVpS183.17

TBVpS172.63

PEG (NY)N/A

PEG (5Y)8.85

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	1.85

F-Score6

WACC7.32%

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%.

FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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FIDUCIAL REAL ESTATE SA / ORIA.PA FAQ

What is the fundamental rating for ORIA stock?

Can you provide the valuation status for FIDUCIAL REAL ESTATE SA?

How profitable is FIDUCIAL REAL ESTATE SA (ORIA.PA) stock?

Can you provide the dividend sustainability for ORIA stock?