Fiducial Real Estate SA
Fiducial Real Estate SA Fundamental Analysis
Fiducial Real Estate SA (ORIA.PA) shows moderate financial fundamentals with a PE ratio of 17.33, profit margin of 26.87%, and ROE of 4.95%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ORIA.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakORIA.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORIA.PA trades at attractive valuation levels.
Growth Score
ModerateORIA.PA shows steady but slowing expansion.
Financial Health Score
ModerateORIA.PA shows balanced financial health with some risks.
Profitability Score
ModerateORIA.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ORIA.PA Expensive or Cheap?
P/E Ratio
ORIA.PA trades at 17.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ORIA.PA's PEG of -1.11 indicates potential undervaluation.
Price to Book
The market values Fiducial Real Estate SA at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.55 times EBITDA. This is generally considered low.
How Well Does ORIA.PA Make Money?
Net Profit Margin
For every $100 in sales, Fiducial Real Estate SA keeps $26.87 as profit after all expenses.
Operating Margin
Core operations generate 45.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.95 in profit for every $100 of shareholder equity.
ROA
Fiducial Real Estate SA generates $3.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fiducial Real Estate SA produces operating cash flow of $20.64M, showing steady but balanced cash generation.
Free Cash Flow
Fiducial Real Estate SA generates strong free cash flow of $11.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.85 in free cash annually.
FCF Yield
ORIA.PA converts 2.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ORIA.PA Stacks Against Its Sector Peers
| Metric | ORIA.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.33 | 22.46 | Better (Cheaper) |
| ROE | 4.95% | 681.00% | Weak |
| Net Margin | 26.87% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.39 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 3.25% | -1226.00% (disorted) | Weak |
ORIA.PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fiducial Real Estate SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT