FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ORIA - FR0000060535 - Common Stock
172 EUR
0 (0%)
Overall ORIA gets a fundamental rating of 4 out of 10. We evaluated ORIA against 75 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.
1. Profitability
1.1 Basic Checks
In the past year ORIA was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.85%, ORIA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ORIA's Return On Equity of 6.29% is fine compared to the rest of the industry. ORIA outperforms 72.00% of its industry peers.
ORIA's Return On Invested Capital of 4.31% is amongst the best of the industry. ORIA outperforms 86.67% 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
Looking at the Profit Margin, with a value of 32.13%, ORIA is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
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.
ORIA has a Gross Margin of 98.62%. This is amongst the best in the industry. ORIA outperforms 97.33% 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 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
ORIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 5 years ago, ORIA has about the same amount of shares outstanding.
2.2 Solvency
An Altman-Z score of 1.88 indicates that ORIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, ORIA belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
The Debt to FCF ratio of ORIA is 5.66, which is a neutral value as it means it would take ORIA, 5.66 years of fcf income to pay off all of its debts.
ORIA has a Debt to FCF ratio of 5.66. This is amongst the best in the industry. ORIA outperforms 85.33% 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.
The Debt to Equity ratio of ORIA (0.30) is better than 77.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.59
WACC7.34%
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.
Looking at the Current ratio, with a value of 0.98, ORIA is in line with its industry, outperforming 41.33% of the companies in the same industry.
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.
The Quick ratio of ORIA (0.91) 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%.
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%.
The Revenue has been growing slightly by 1.01% on average over the past years.
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
Based on the Price/Earnings ratio of 14.97, 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 70.67% of the companies are valued more expensively.
ORIA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.67% of the companies in the same industry are more expensive than ORIA, based on the Enterprise Value to EBITDA ratio.
ORIA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ORIA is cheaper than 62.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.01 | ||
| EV/EBITDA | 10.49 |
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)9.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ORIA has a Yearly Dividend Yield of 2.07%.
ORIA's Dividend Yield is comparable with the industry average which is at 4.22.
Compared to an average S&P500 Dividend Yield of 1.94, ORIA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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 (1/7/2026, 7:00:00 PM)
172
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 Cap414.52M
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 | 2.07% |
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 | 14.97 | ||
| Fwd PE | N/A | ||
| P/S | 4.8 | ||
| P/FCF | 15.01 | ||
| P/OCF | 8.8 | ||
| P/B | 0.94 | ||
| P/tB | 1 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)11.49
EY6.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.46
FCFY6.66%
OCF(TTM)19.55
OCFY11.37%
SpS35.83
BVpS183.17
TBVpS172.63
PEG (NY)N/A
PEG (5Y)9.22
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 | 1.88 |
F-Score6
WACC7.34%
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.
What is the valuation status of FIDUCIAL REAL ESTATE SA (ORIA.PA) stock?
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.
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 31.85%.