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Fiducial Real Estate

Market Cap

€436.9m

Last Updated

2021/05/15 18:45 UTC

Data Sources

Company Financials

Executive Summary

Fiducial Real Estate SA operates and manages real estate properties in France. More Details


Snowflake Analysis

Imperfect balance sheet with questionable track record.

Share Price & News

How has Fiducial Real Estate's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ORIA is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: ORIA's weekly volatility (1%) has been stable over the past year.


Market Performance


7 Day Return

0%

ORIA

1.7%

FR Real Estate

-0.2%

FR Market


1 Year Return

8.4%

ORIA

34.6%

FR Real Estate

48.5%

FR Market

Return vs Industry: ORIA underperformed the French Real Estate industry which returned 34.5% over the past year.

Return vs Market: ORIA underperformed the French Market which returned 48.4% over the past year.


Shareholder returns

ORIAIndustryMarket
7 Day0%1.7%-0.2%
30 Day0.6%3.4%2.2%
90 Day12.4%16.2%11.0%
1 Year8.4%8.4%40.2%34.6%52.4%48.5%
3 Year-6.2%-7.2%9.1%-3.9%26.1%15.2%
5 Year55.8%51.6%57.2%28.7%78.3%55.2%

Long-Term Price Volatility Vs. Market

How volatile is Fiducial Real Estate's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Fiducial Real Estate undervalued compared to its fair value and its price relative to the market?

17.73x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ORIA (€181) is trading above our estimate of fair value (€115.07)

Significantly Below Fair Value: ORIA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ORIA is poor value based on its PE Ratio (17.7x) compared to the French Real Estate industry average (11.2x).

PE vs Market: ORIA is good value based on its PE Ratio (17.7x) compared to the French market (24.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ORIA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ORIA is overvalued based on its PB Ratio (1.1x) compared to the FR Real Estate industry average (1x).


Future Growth

How is Fiducial Real Estate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fiducial Real Estate has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fiducial Real Estate performed over the past 5 years?

6.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORIA has high quality earnings.

Growing Profit Margin: ORIA's current net profit margins (30.7%) are lower than last year (36.5%).


Past Earnings Growth Analysis

Earnings Trend: ORIA's earnings have grown by 6.6% per year over the past 5 years.

Accelerating Growth: ORIA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ORIA had negative earnings growth (-18.4%) over the past year, making it difficult to compare to the Real Estate industry average (-14.3%).


Return on Equity

High ROE: ORIA's Return on Equity (6.3%) is considered low.


Financial Health

How is Fiducial Real Estate's financial position?


Financial Position Analysis

Short Term Liabilities: ORIA's short term assets (€67.0M) do not cover its short term liabilities (€108.5M).

Long Term Liabilities: ORIA's short term assets (€67.0M) do not cover its long term liabilities (€195.4M).


Debt to Equity History and Analysis

Debt Level: ORIA's debt to equity ratio (59.7%) is considered high.

Reducing Debt: ORIA's debt to equity ratio has reduced from 105.7% to 59.7% over the past 5 years.

Debt Coverage: ORIA's debt is not well covered by operating cash flow (18%).

Interest Coverage: ORIA's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


Dividend

What is Fiducial Real Estate current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ORIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ORIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORIA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ORIA is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ORIA's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€78k

CEO Compensation


CEO

Bertrand Cote

no data

Tenure

€78,480

Compensation

Mr. Bertrand Cote serves as the Chief Executive Officer of Fiducial Real Estate. Mr. Cote serves as Head of Investor Relations & Shareholder Relations at Fiducial Office Solutions. He serves as the Chairma...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Bertrand's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Bertrand's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fiducial Real Estate SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fiducial Real Estate SA
  • Ticker: ORIA
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: €436.934m
  • Shares outstanding: 2.41m
  • Website: https://www.fiducial-real-estate.fr

Number of Employees


Location

  • Fiducial Real Estate SA
  • 41, rue du Capitaine Guynemer
  • Courbevoie
  • Ile-de-France
  • 92400
  • France

Listings


Biography

Fiducial Real Estate SA operates and manages real estate properties in France. As of September 30, 2020, it operated a portfolio of office, activity, and apartment buildings covering 337,793 square meters....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 18:45
End of Day Share Price2021/05/14 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.