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

EPA:ORIA • FR0000060535

Current stock price

169 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

  • ORIA had positive earnings in the past year.
  • ORIA had a positive operating cash flow in the past year.
  • Each year in the past 5 years ORIA has 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 2025 0 20M 40M

1.2 Ratios

  • ORIA has a better Return On Assets (3.09%) than 70.00% of its industry peers.
  • With a decent Return On Equity value of 5.18%, ORIA is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • The Return On Invested Capital of ORIA (4.66%) is better than 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORIA is in line with the industry average of 3.85%.
Industry RankSector Rank
ROA 3.09%
ROE 5.18%
ROIC 4.66%
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)6.09%
ROE(5y)6.61%
ROIC(3y)4.78%
ROIC(5y)4.83%
ORIA.PA Yearly ROA, ROE, ROICORIA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • ORIA's Profit Margin of 26.91% is fine compared to the rest of the industry. ORIA outperforms 65.71% of its industry peers.
  • ORIA's Profit Margin has declined in the last couple of years.
  • ORIA has a Operating Margin of 45.22%. This is in the better half of the industry: ORIA outperforms 72.86% of its industry peers.
  • ORIA's Operating Margin has been stable in the last couple of years.
  • ORIA's Gross Margin of 97.33% is amongst the best of the industry. ORIA outperforms 92.86% of its industry peers.
  • ORIA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 45.22%
PM (TTM) 26.91%
GM 97.33%
OM growth 3Y0.66%
OM growth 5Y0.86%
PM growth 3Y-13.52%
PM growth 5Y-2.57%
GM growth 3Y-0.56%
GM growth 5Y-0.35%
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 2025 20 40 60 80

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4

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.
  • The number of shares outstanding for ORIA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ORIA has about the same amount of shares outstanding.
  • ORIA has a worse debt/assets ratio than last year.
ORIA.PA Yearly Shares OutstandingORIA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that ORIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ORIA's Altman-Z score of 1.82 is amongst the best of the industry. ORIA outperforms 84.29% of its industry peers.
  • ORIA has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.36, ORIA is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACC0.68
WACC6.86%
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 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that ORIA should not have too much problems paying its short term obligations.
  • ORIA has a Current ratio (1.48) which is in line with its industry peers.
  • ORIA has a Quick Ratio of 1.44. This is a normal value and indicates that ORIA is financially healthy and should not expect problems in meeting its short term obligations.
  • ORIA's Quick ratio of 1.44 is fine compared to the rest of the industry. ORIA outperforms 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.44
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 2023 2024 2025 50M 100M

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1

3. ORIA.PA Growth Analysis

3.1 Past

  • ORIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.00%.
  • ORIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.90% yearly.
  • Looking at the last year, ORIA shows a small growth in Revenue. The Revenue has grown by 0.64% in the last year.
  • Measured over the past years, ORIA shows a small growth in Revenue. The Revenue has been growing by 1.72% on average per year.
EPS 1Y (TTM)-29%
EPS 3Y-12.71%
EPS 5Y-0.9%
EPS Q2Q%-26.53%
Revenue 1Y (TTM)0.64%
Revenue growth 3Y0.94%
Revenue growth 5Y1.72%
Sales Q2Q%1.6%

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 2025 20M 40M 60M 80M

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2

4. ORIA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.40 indicates a rather expensive valuation of ORIA.
  • 61.43% 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 (27.15), we can say ORIA is valued slightly cheaper.
Industry RankSector Rank
PE 17.4
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 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.06
ORIA.PA Per share dataORIA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. ORIA.PA Dividend Analysis

5.1 Amount

  • ORIA has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
  • ORIA's Dividend Yield is a higher than the industry average which is at 4.03.
  • Compared to an average S&P500 Dividend Yield of 1.82, ORIA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.26%

5.2 History

  • On average, the dividend of ORIA grows each year by 136.38%, which is quite nice.
Dividend Growth(5Y)136.38%
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 2026 1 2 3

5.3 Sustainability

  • ORIA pays out 37.79% of its income as dividend. This is a sustainable payout ratio.
DP37.79%
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 2025 0 10M -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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ORIA.PA Fundamentals: All Metrics, Ratios and Statistics

FIDUCIAL REAL ESTATE SA

EPA:ORIA (4/27/2026, 7:00:00 PM)

169

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)06-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap407.29M
Revenue(TTM)87.06M
Net Income(TTM)23.43M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.26%
Yearly Dividend3.67
Dividend Growth(5Y)136.38%
DP37.79%
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 17.4
Fwd PE N/A
P/S 4.68
P/FCF N/A
P/OCF 19.5
P/B 0.9
P/tB 0.95
EV/EBITDA 11.06
EPS(TTM)9.71
EY5.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.9
FCFYN/A
OCF(TTM)8.67
OCFY5.13%
SpS36.12
BVpS187.81
TBVpS177.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number202.563 (19.86%)
Profitability
Industry RankSector Rank
ROA 3.09%
ROE 5.18%
ROCE 5.6%
ROIC 4.66%
ROICexc 4.79%
ROICexgc 4.97%
OM 45.22%
PM (TTM) 26.91%
GM 97.33%
FCFM N/A
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)6.09%
ROE(5y)6.61%
ROIC(3y)4.78%
ROIC(5y)4.83%
ROICexc(3y)4.87%
ROICexc(5y)4.95%
ROICexgc(3y)5.07%
ROICexgc(5y)5.17%
ROCE(3y)5.81%
ROCE(5y)5.86%
ROICexgc growth 3Y-2.11%
ROICexgc growth 5Y-0.85%
ROICexc growth 3Y-1.93%
ROICexc growth 5Y-0.7%
OM growth 3Y0.66%
OM growth 5Y0.86%
PM growth 3Y-13.52%
PM growth 5Y-2.57%
GM growth 3Y-0.56%
GM growth 5Y-0.35%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 3.12
Cap/Depr 314.05%
Cap/Sales 45.85%
Interest Coverage 250
Cash Conversion 40.11%
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.44
Altman-Z 1.82
F-Score3
WACC6.86%
ROIC/WACC0.68
Cap/Depr(3y)214.76%
Cap/Depr(5y)174.36%
Cap/Sales(3y)34.54%
Cap/Sales(5y)29.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29%
EPS 3Y-12.71%
EPS 5Y-0.9%
EPS Q2Q%-26.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.64%
Revenue growth 3Y0.94%
Revenue growth 5Y1.72%
Sales Q2Q%1.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.26%
EBIT growth 3Y1.61%
EBIT growth 5Y2.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-167.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.44%
OCF growth 3Y-26.7%
OCF growth 5Y-13.02%

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 2 / 10 to FIDUCIAL REAL ESTATE SA (ORIA.PA). This can be considered as Overvalued.


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 17.4 and the Price/Book (PB) ratio is 0.9.