FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Fundamental Analysis
Europe - EPA:ORIA - FR0000060535 - Common Stock
165 EUR
-4 (-2.37%)
We assign a fundamental rating of 4 out of 10 to ORIA. ORIA was compared to 75 industry peers in the Real Estate Management & Development industry. ORIA has an excellent profitability rating, but there are some minor concerns on its financial health. ORIA is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years ORIA has been profitable.
Each year in the past 5 years ORIA had a positive operating cash flow.
1.2 Ratios
ORIA's Return On Assets of 3.85% is amongst the best of the industry. ORIA outperforms 82.67% of its industry peers.
Looking at the Return On Equity, with a value of 6.29%, ORIA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
ORIA's Return On Invested Capital of 4.31% is amongst the best of the industry. ORIA outperforms 82.67% 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 better Profit Margin (32.13%) than 74.67% of its industry peers.
ORIA's Profit Margin has been stable in the last couple of years.
ORIA has a Operating Margin of 44.87%. This is in the better half of the industry: ORIA outperforms 70.67% of its industry peers.
ORIA's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 98.62%, ORIA belongs to the best of the industry, outperforming 97.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORIA is destroying value.
The number of shares outstanding for ORIA remains at a similar level compared to 5 years ago.
2.2 Solvency
An Altman-Z score of 1.87 indicates that ORIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 1.87, ORIA belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 5.66, ORIA belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
ORIA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ORIA (0.30) is better than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.59
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.98 indicates that ORIA may have some problems paying its short term obligations.
ORIA's Current ratio of 0.98 is on the low side compared to the rest of the industry. ORIA is outperformed by 60.00% of its industry peers.
A Quick Ratio of 0.91 indicates that ORIA may have some problems paying its short term obligations.
ORIA has a Quick ratio (0.91) which is comparable to the rest of the 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%.
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.
Looking at the last year, ORIA shows a small growth in Revenue. The Revenue has grown by 0.11% in the last year.
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
A Price/Earnings ratio of 14.36 indicates a correct valuation of ORIA.
Compared to the rest of the industry, the Price/Earnings ratio of ORIA indicates a somewhat cheap valuation: ORIA is cheaper than 70.67% of the companies listed in the same industry.
ORIA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.67% of the companies in the same industry are more expensive than ORIA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ORIA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.4 | ||
| EV/EBITDA | 10.35 |
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
5. Dividend
5.1 Amount
ORIA has a Yearly Dividend Yield of 2.17%.
ORIA's Dividend Yield is comparable with the industry average which is at 7.71.
Compared to an average S&P500 Dividend Yield of 2.44, ORIA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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
EPA:ORIA (10/7/2025, 7:00:00 PM)
165
-4 (-2.37%)
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 Cap397.65M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 | 10.35 |
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
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
ROICexcg growth 3Y-2.48%
ROICexcg 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 | 1.87 |
F-Score6
WACC7.3%
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%