FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Fundamental Analysis
Europe - EPA:ORIA - FR0000060535 - Common Stock
170 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ORIA. ORIA was compared to 74 industry peers in the Real Estate Management & Development industry. While ORIA belongs to the best of the industry regarding profitability, there are 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
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.
In the past 5 years ORIA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 4.55%, ORIA belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
ORIA has a better Return On Equity (6.45%) than 74.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.26%, ORIA belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 6.45% | ||
| ROIC | 4.26% |
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's Profit Margin of 37.62% is fine compared to the rest of the industry. ORIA outperforms 75.68% 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 44.06% is fine compared to the rest of the industry. ORIA outperforms 68.92% 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 98.53%, ORIA belongs to the top of the industry, outperforming 97.30% 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 | 44.06% | ||
| PM (TTM) | 37.62% | ||
| GM | 98.53% |
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.
ORIA has about the same amout of shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 2.26 indicates that ORIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ORIA has a Altman-Z score of 2.26. This is amongst the best in the industry. ORIA outperforms 86.49% of its industry peers.
ORIA has a debt to FCF ratio of 5.89. This is a neutral value as ORIA would need 5.89 years to pay back of all of its debts.
ORIA's Debt to FCF ratio of 5.89 is fine compared to the rest of the industry. ORIA outperforms 79.73% of its industry peers.
ORIA has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ORIA (0.26) is better than 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.59
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ORIA may have some problems paying its short term obligations.
The Current ratio of ORIA (0.72) is worse than 77.03% of its industry peers.
ORIA has a Quick Ratio of 0.72. 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 worse Quick ratio (0.65) than 60.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.42% over the past year.
ORIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.62% yearly.
Looking at the last year, ORIA shows a decrease in Revenue. The Revenue has decreased by -0.53% in the last 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)1.42%
EPS 3Y2.88%
EPS 5Y1.62%
EPS Q2Q%5.32%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y2.47%
Revenue growth 5Y1.01%
Sales Q2Q%0.56%
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 12.61, ORIA is valued correctly.
Based on the Price/Earnings ratio, ORIA is valued a bit cheaper than the industry average as 74.32% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ORIA to the average of the S&P500 Index (27.27), we can say ORIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| 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 87.84% of the companies listed in the same industry.
62.16% of the companies in the same industry are more expensive than ORIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 10.41 |
4.3 Compensation for Growth
The decent profitability rating of ORIA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.77
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ORIA has a Yearly Dividend Yield of 2.12%.
Compared to an average industry Dividend Yield of 7.70, ORIA has a dividend in line with its industry peers.
ORIA's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
ORIA pays out 24.94% of its income as dividend. This is a sustainable payout ratio.
DP24.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ORIA (9/15/2025, 7:00:00 PM)
170
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 Cap409.70M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP24.94%
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 | 12.61 | ||
| Fwd PE | N/A | ||
| P/S | 4.74 | ||
| P/FCF | 14.43 | ||
| P/OCF | 8.35 | ||
| P/B | 0.81 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 10.41 |
EPS(TTM)13.48
EY7.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.78
FCFY6.93%
OCF(TTM)20.36
OCFY11.98%
SpS35.9
BVpS209.2
TBVpS198.53
PEG (NY)N/A
PEG (5Y)7.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 6.45% | ||
| ROCE | 5.79% | ||
| ROIC | 4.26% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 4.57% | ||
| OM | 44.06% | ||
| PM (TTM) | 37.62% | ||
| GM | 98.53% | ||
| FCFM | 32.82% |
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-ScoreN/A
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 134.26% | ||
| Cap/Sales | 23.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.7% | ||
| Profit Quality | 87.25% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.26 |
F-ScoreN/A
WACC7.17%
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)1.42%
EPS 3Y2.88%
EPS 5Y1.62%
EPS Q2Q%5.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y2.47%
Revenue growth 5Y1.01%
Sales Q2Q%0.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.81%
EBIT growth 3Y2.21%
EBIT growth 5Y1.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.47%
FCF growth 3Y9.67%
FCF growth 5Y9.75%
OCF growth 1Y9.86%
OCF growth 3Y4.88%
OCF growth 5Y2.56%