Fiducial Real Estate SA operates and manages real estate properties in France. More Details
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.
7 Day Return
FR Real Estate
1 Year Return
FR Real Estate
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.
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
1 month ago | Simply Wall StFiducial Real Estate (EPA:ORIA) Takes On Some Risk With Its Use Of Debt
2 months ago | Simply Wall StDid Fiducial Real Estate's (EPA:ORIA) Share Price Deserve to Gain 31%?
Is Fiducial Real Estate undervalued compared to its fair value and its price relative to the market?
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).
How is Fiducial Real Estate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Fiducial Real Estate performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fiducial Real Estate SA's company bio, employee growth, exchange listings and data sources
- 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
- Fiducial Real Estate SA
- 41, rue du Capitaine Guynemer
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 18:45|
|End of Day Share Price||2021/05/14 00:00|
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.