ENXTPA:ORIA

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Fiducial Real Estate

Executive Summary

Fiducial Real Estate SA operates real estate properties in France.


Snowflake Analysis

Second-rate dividend payer and slightly overvalued.

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.6%

ORIA

-0.6%

FR Real Estate

1.5%

FR Market


1 Year Return

-11.1%

ORIA

-14.3%

FR Real Estate

-8.6%

FR Market

Return vs Industry: ORIA exceeded the French Real Estate industry which returned -13.3% over the past year.

Return vs Market: ORIA underperformed the French Market which returned -7.7% over the past year.


Shareholder returns

ORIAIndustryMarket
7 Day0.6%-0.6%1.5%
30 Day0%-4.2%-2.8%
90 Day1.8%4.7%11.7%
1 Year-11.1%-11.1%-10.5%-14.3%-6.7%-8.6%
3 Year-8.2%-9.9%-4.8%-16.5%9.8%0.7%
5 Year55.9%50.9%58.4%29.9%25.2%8.2%

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?

5.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ORIA (€169) is trading below our estimate of fair value (€178.57)

Significantly Below Fair Value: ORIA is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ORIA is poor value based on its PE Ratio (13.4x) compared to the Real Estate industry average (9.9x).

PE vs Market: ORIA is good value based on its PE Ratio (13.4x) compared to the French market (15.1x).


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 (0.9x).


Next Steps

Future Growth

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

8.5%

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.


Next Steps

Past Performance

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

6.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORIA has high quality earnings.

Growing Profit Margin: ORIA's current net profit margins (34.9%) are lower than last year (37.9%).


Past Earnings Growth Analysis

Earnings Trend: ORIA's earnings have grown by 6.7% per year over the past 5 years.

Accelerating Growth: ORIA's earnings growth over the past year (3.7%) is below its 5-year average (6.7% per year).

Earnings vs Industry: ORIA earnings growth over the past year (3.7%) underperformed the Real Estate industry 3.7%.


Return on Equity

High ROE: ORIA's Return on Equity (8%) is considered low.


Next Steps

Financial Health

How is Fiducial Real Estate's financial position?


Financial Position Analysis

Short Term Liabilities: ORIA's short term assets (€65.9M) do not cover its short term liabilities (€115.2M).

Long Term Liabilities: ORIA's short term assets (€65.9M) do not cover its long term liabilities (€202.6M).


Debt to Equity History and Analysis

Debt Level: ORIA's debt to equity ratio (67.2%) is considered high.

Reducing Debt: ORIA's debt to equity ratio has reduced from 102.7% to 67.2% over the past 5 years.

Debt Coverage: ORIA's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: ORIA's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


Next Steps

Dividend

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

1.18%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ORIA's dividend (1.18%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.69%).

High Dividend: ORIA's dividend (1.18%) is low compared to the top 25% of dividend payers in the French market (4.81%).


Stability and Growth of Payments

Stable Dividend: ORIA's dividends per share have been stable in the past 10 years.

Growing Dividend: ORIA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15.9%), ORIA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


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: Bertrand's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD708.40K).

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:
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: €407.966m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ORIAENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
0ODELSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
ORIALBDL (Bourse de Luxembourg)YesOrdinary SharesLUEURJan 1992
ORIAPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992

Biography

Fiducial Real Estate SA operates real estate properties in France. It operates a portfolio of office buildings, business buildings, and residential buildings covering 330,384 square meters. The company is based in Courbevoie, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 20:58
End of Day Share Price2020/07/08 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


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.