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

EPA:ORIA • FR0000060535

Current stock price

168 EUR
-2 (-1.18%)
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

  • 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.
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

  • The Return On Assets of ORIA (3.92%) is better than 80.60% of its industry peers.
  • ORIA has a Return On Equity of 6.39%. This is in the better half of the industry: ORIA outperforms 74.63% of its industry peers.
  • ORIA has a Return On Invested Capital of 4.27%. This is amongst the best in 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

  • ORIA's Profit Margin of 32.66% is fine compared to the rest of the industry. ORIA outperforms 74.63% 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 70.15% 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 98.51% 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

  • 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

  • An Altman-Z score of 1.86 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 1.86, ORIA belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • ORIA has a debt to FCF ratio of 5.86. This is a neutral value as ORIA would need 5.86 years to pay back of all of its debts.
  • ORIA has a better Debt to FCF ratio (5.86) than 85.07% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ORIA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ORIA is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.86
Altman-Z 1.86
ROIC/WACC0.59
WACC7.29%
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.
  • ORIA has a Current ratio (0.98) which is in line with its industry peers.
  • 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.
  • 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.
  • ORIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.62% yearly.
  • ORIA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. ORIA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.37, ORIA is valued correctly.
  • Based on the Price/Earnings ratio, ORIA is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, ORIA is valued a bit 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

  • 86.57% 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 61.19% of the companies in the same industry.
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

  • The decent profitability rating of ORIA 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%.
  • Compared to an average industry Dividend Yield of 4.53, ORIA has a dividend in line with its industry peers.
  • ORIA's Dividend Yield is comparable with the S&P500 average which is at 1.89.
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

  • ORIA pays out 31.35% of its income as dividend. This is a 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 (3/31/2026, 7:00:00 PM)

168

-2 (-1.18%)

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
WACC7.29%
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)-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 4 / 10 to FIDUCIAL REAL ESTATE SA (ORIA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FIDUCIAL REAL ESTATE SA?

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


What is the valuation of FIDUCIAL REAL ESTATE SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FIDUCIAL REAL ESTATE SA (ORIA.PA) is 14.37 and the Price/Book (PB) ratio is 0.92.