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

EPA:ORIA • FR0000060535

171 EUR
-1 (-0.58%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ORIA. ORIA was compared to 69 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 expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years ORIA has always been profitable.
  • ORIA had a positive operating cash flow in each of the past 5 years.
ORIA.PA Yearly Net Income VS EBIT VS OCF VS FCFORIA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

1.2 Ratios

  • ORIA has a Return On Assets of 3.92%. This is in the better half of the industry: ORIA outperforms 78.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.39%, ORIA is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.27%, ORIA belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
Industry RankSector Rank
ROA 3.92%
ROE 6.39%
ROIC 4.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ORIA.PA Yearly ROA, ROE, ROICORIA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • ORIA's Profit Margin of 32.66% is fine compared to the rest of the industry. ORIA outperforms 71.01% of its industry peers.
  • In the last couple of years the Profit Margin of ORIA has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 44.46%, ORIA is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • ORIA's Operating Margin has been stable in the last couple of years.
  • ORIA has a better Gross Margin (98.62%) than 97.10% of its industry peers.
  • In the last couple of years the Gross Margin of ORIA has remained more or less at the same level.
Industry RankSector Rank
OM 44.46%
PM (TTM) 32.66%
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%
ORIA.PA Yearly Profit, Operating, Gross MarginsORIA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. Health

2.1 Basic Checks

  • ORIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ORIA has about the same amout of shares outstanding than it did 5 years ago.
ORIA.PA Yearly Shares OutstandingORIA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 500K 1M 1.5M 2M
ORIA.PA Yearly Total Debt VS Total AssetsORIA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 200M 400M 600M

2.2 Solvency

  • ORIA has an Altman-Z score of 1.88. 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 (1.88) is better than 82.61% of its industry peers.
  • The Debt to FCF ratio of ORIA is 5.86, which is a neutral value as it means it would take ORIA, 5.86 years of fcf income to pay off all of its debts.
  • ORIA's Debt to FCF ratio of 5.86 is fine compared to the rest of the industry. ORIA outperforms 79.71% 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 has a Debt to Equity ratio of 0.30. This is in the better half of the industry: ORIA outperforms 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.86
Altman-Z 1.88
ROIC/WACC0.57
WACC7.44%
ORIA.PA Yearly LT Debt VS Equity VS FCFORIA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • ORIA has a Current 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.
  • With a Current ratio value of 0.98, ORIA is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.91, ORIA perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.91
ORIA.PA Yearly Current Assets VS Current LiabilitesORIA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • ORIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.88%.
  • The Earnings Per Share has been growing slightly by 1.62% on average over the past years.
  • 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)-10.88%
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.
ORIA.PA Yearly Revenue VS EstimatesORIA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.63, ORIA is valued correctly.
  • Based on the Price/Earnings ratio, ORIA is valued a bit cheaper than 65.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. ORIA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.63
Fwd PE N/A
ORIA.PA Price Earnings VS Forward Price EarningsORIA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ORIA is valued cheaper than 86.96% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORIA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.44
EV/EBITDA 10.65
ORIA.PA Per share dataORIA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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)9.01
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ORIA has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
  • ORIA's Dividend Yield is comparable with the industry average which is at 4.29.
  • ORIA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
ORIA.PA Yearly Dividends per shareORIA.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 31.35% of the earnings are spent on dividend by ORIA. This is a low number and sustainable payout ratio.
DP31.35%
EPS Next 2YN/A
EPS Next 3YN/A
ORIA.PA Yearly Income VS Free CF VS DividendORIA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ORIA.PA Dividend Payout.ORIA.PA Dividend Payout, showing the Payout Ratio.ORIA.PA Dividend Payout.PayoutRetained Earnings

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FIDUCIAL REAL ESTATE SA

EPA:ORIA (2/17/2026, 7:00:00 PM)

171

-1 (-0.58%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-10
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap412.11M
Revenue(TTM)86.36M
Net Income(TTM)28.20M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP31.35%
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 RankSector Rank
PE 14.63
Fwd PE N/A
P/S 4.77
P/FCF 15.44
P/OCF 8.84
P/B 0.93
P/tB 0.99
EV/EBITDA 10.65
EPS(TTM)11.69
EY6.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.08
FCFY6.48%
OCF(TTM)19.35
OCFY11.32%
SpS35.83
BVpS183.17
TBVpS172.63
PEG (NY)N/A
PEG (5Y)9.01
Graham Number219.5
Profitability
Industry RankSector Rank
ROA 3.92%
ROE 6.39%
ROCE 5.82%
ROIC 4.27%
ROICexc 4.43%
ROICexgc 4.62%
OM 44.46%
PM (TTM) 32.66%
GM 98.62%
FCFM 30.91%
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 RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.86
Debt/EBITDA 2.6
Cap/Depr 153.25%
Cap/Sales 23.1%
Interest Coverage 250
Cash Conversion 90.72%
Profit Quality 94.66%
Current Ratio 0.98
Quick Ratio 0.91
Altman-Z 1.88
F-Score6
WACC7.44%
ROIC/WACC0.57
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)-10.88%
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 1Y0.42%
EBIT growth 3Y2.21%
EBIT growth 5Y1.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.55%
FCF growth 3Y9.67%
FCF growth 5Y9.75%
OCF growth 1Y-4.5%
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.


What is the valuation status of FIDUCIAL REAL ESTATE SA (ORIA.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to FIDUCIAL REAL ESTATE SA (ORIA.PA). This can be considered as Overvalued.


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

FIDUCIAL REAL ESTATE SA (ORIA.PA) has a profitability rating of 7 / 10.


What is the financial health of FIDUCIAL REAL ESTATE SA (ORIA.PA) stock?

The financial health rating of FIDUCIAL REAL ESTATE SA (ORIA.PA) is 4 / 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 31.35%.