FIDUCIAL REAL ESTATE SA (ORIA.PA) Fundamental Analysis & Valuation

EPA:ORIA • FR0000060535

Current stock price

168 EUR
0 (0%)
Last:

This ORIA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ORIA.PA Profitability Analysis

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.
  • Each year in the past 5 years ORIA had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.92%, ORIA is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
  • The Return On Equity of ORIA (6.39%) is better than 68.66% of its industry peers.
  • ORIA's Return On Invested Capital of 4.27% is amongst the best of the industry. ORIA outperforms 85.07% of its industry peers.
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

  • The Profit Margin of ORIA (32.66%) is better than 68.66% of its industry peers.
  • ORIA's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ORIA (44.46%) is better than 68.66% of its industry peers.
  • In the last couple of years the Operating Margin of ORIA has remained more or less at the same level.
  • ORIA has a better Gross Margin (98.62%) than 95.52% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ORIA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORIA is destroying value.
  • Compared to 5 years ago, ORIA has about the same amount of shares outstanding.
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 1.86. 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.
  • Looking at the Altman-Z score, with a value of 1.86, ORIA belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.86, ORIA belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that ORIA is not too dependend on debt financing.
  • The Debt to Equity ratio of ORIA (0.30) is better than 77.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.86
Altman-Z 1.86
ROIC/WACC0.58
WACC7.4%
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

  • A Current Ratio of 0.98 indicates that ORIA may have some problems paying its short term obligations.
  • The Current ratio of ORIA (0.98) is comparable to the rest of the industry.
  • A Quick Ratio of 0.91 indicates that ORIA may have some problems paying its short term obligations.
  • ORIA has a better Quick ratio (0.91) than 62.69% of its industry peers.
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

More info and screens

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

1

3. ORIA.PA Growth Analysis

3.1 Past

  • The earnings per share for ORIA have decreased strongly by -10.88% in the last year.
  • The Earnings Per Share has been growing slightly by 1.62% on average over the past years.
  • The Revenue has been growing slightly by 0.11% in the past year.
  • The Revenue has been growing slightly by 1.01% on average over the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. ORIA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.37 indicates a correct valuation of ORIA.
  • 64.18% of the companies in the same industry are more expensive than ORIA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ORIA to the average of the S&P500 Index (25.79), we can say ORIA is valued slightly cheaper.
Industry RankSector Rank
PE 14.37
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 cheaply inside the industry as 86.57% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ORIA.
Industry RankSector Rank
P/FCF 15.17
EV/EBITDA 10.46
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)8.85
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

3

5. ORIA.PA Dividend Analysis

5.1 Amount

  • ORIA has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.53, ORIA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, ORIA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.25%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ORIA.PA Fundamentals: All Metrics, Ratios and Statistics

FIDUCIAL REAL ESTATE SA

EPA:ORIA (3/18/2026, 7:00:00 PM)

168

0 (0%)

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 Cap404.88M
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 2.25%
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 14.37
Fwd PE N/A
P/S 4.69
P/FCF 15.17
P/OCF 8.68
P/B 0.92
P/tB 0.97
EV/EBITDA 10.46
EPS(TTM)11.69
EY6.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.08
FCFY6.59%
OCF(TTM)19.35
OCFY11.52%
SpS35.83
BVpS183.17
TBVpS172.63
PEG (NY)N/A
PEG (5Y)8.85
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 1.86
F-Score6
WACC7.4%
ROIC/WACC0.58
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 Fundamental Analysis 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 5 / 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%.