tiprankstipranks
Fiducial Real Estate (FR:ORIA)
:ORIA
France Market
ORIA
Fiducial Real Estate
RESEARCH TOOLSreports

Fiducial Real Estate (ORIA) Ratios

1 Followers

Fiducial Real Estate Ratios

FR:ORIA's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, FR:ORIA's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.92 1.92 2.03 2.15 2.33
Quick Ratio
 1.92 1.92 2.03 1.70 1.74
Cash Ratio
 0.73 0.73 2.03 2.15 2.33
Solvency Ratio
 0.11 0.08 0.24 0.21 0.21
Operating Cash Flow Ratio
 0.81 0.00 5.04 4.76 5.66
Short-Term Operating Cash Flow Coverage
 0.81 0.00 1.25 1.19 1.53
Net Current Asset Value
€ -254.25M€ -254.25M€ -189.05M€ -208.22M€ -219.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.18 0.28 0.28
Debt-to-Equity Ratio
 0.45 0.45 0.25 0.41 0.43
Debt-to-Capital Ratio
 0.31 0.31 0.20 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.22 0.24 0.25
Financial Leverage Ratio
 1.67 1.67 1.42 1.48 1.53
Debt Service Coverage Ratio
 1.38 0.93 1.37 1.26 1.34
Interest Coverage Ratio
 0.00 8.04 0.00 6.57 8.01
Debt to Market Cap
 0.51 0.49 0.43 0.43 0.41
Interest Debt Per Share
 84.33 86.36 52.40 84.43 84.15
Net Debt to EBITDA
 4.00 4.70 1.96 3.23 3.29
Profitability Margins
Gross Profit Margin
100.00%100.00%60.15%58.45%99.00%
EBIT Margin
42.94%45.24%43.57%42.80%44.78%
EBITDA Margin
53.05%45.24%63.07%60.27%63.44%
Operating Profit Margin
45.24%45.24%44.06%42.80%43.31%
Pretax Profit Margin
39.61%39.61%38.66%35.73%43.36%
Net Profit Margin
26.87%26.87%37.62%35.15%41.61%
Continuous Operations Profit Margin
27.10%27.10%37.83%35.32%41.78%
Net Income Per EBT
67.83%67.83%97.31%98.39%95.97%
EBT Per EBIT
87.56%87.56%87.74%83.48%100.11%
Return on Assets (ROA)
3.09%3.09%4.55%4.50%5.01%
Return on Equity (ROE)
5.23%5.17%6.45%6.64%7.64%
Return on Capital Employed (ROCE)
5.38%5.38%5.41%5.55%5.28%
Return on Invested Capital (ROIC)
3.56%3.56%5.01%5.21%5.00%
Return on Tangible Assets
3.20%3.20%4.72%4.67%5.39%
Earnings Yield
5.91%5.74%7.62%7.15%7.72%
Efficiency Ratios
Receivables Turnover
 2.84 2.84 6.07 6.27 7.40
Payables Turnover
 0.00 0.00 0.00 2.61 0.11
Inventory Turnover
 0.00 0.00 0.00 9.09 0.15
Fixed Asset Turnover
 76.61 76.61 0.13 0.14 285.02
Asset Turnover
 0.11 0.11 0.12 0.13 0.12
Working Capital Turnover Ratio
 7.36 5.17 8.32 7.86 6.54
Cash Conversion Cycle
 128.62 128.62 60.15 -41.74 -952.78
Days of Sales Outstanding
 128.62 128.62 60.15 58.21 49.35
Days of Inventory Outstanding
 0.00 0.00 0.00 40.15 2.37K
Days of Payables Outstanding
 0.00 0.00 0.00 140.10 3.37K
Operating Cycle
 128.62 128.62 60.15 98.36 2.42K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.55 0.00 20.33 18.51 21.97
Free Cash Flow Per Share
 4.85 0.00 11.76 6.31 16.53
CapEx Per Share
 3.71 0.00 8.57 12.20 5.44
Free Cash Flow to Operating Cash Flow
 0.57 0.00 0.58 0.34 0.75
Dividend Paid and CapEx Coverage Ratio
 1.17 0.00 1.71 1.24 2.76
Capital Expenditure Coverage Ratio
 2.31 0.00 2.37 1.52 4.04
Operating Cash Flow Coverage Ratio
 0.10 0.00 0.39 0.23 0.27
Operating Cash Flow to Sales Ratio
 0.24 0.00 0.57 0.49 0.63
Free Cash Flow Yield
2.95%0.00%6.64%3.39%8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.71 17.43 13.13 14.00 12.95
Price-to-Sales (P/S) Ratio
 4.49 4.68 4.94 4.92 5.39
Price-to-Book (P/B) Ratio
 0.86 0.90 0.85 0.93 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 33.44 0.00 15.05 29.49 11.43
Price-to-Operating Cash Flow Ratio
 18.94 0.00 8.71 10.05 8.60
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.62 9.18 -1.57 0.73
Price-to-Fair Value
 0.86 0.90 0.85 0.93 0.99
Enterprise Value Multiple
 12.47 15.05 9.79 11.39 11.79
Enterprise Value
 580.91M 592.98M 534.02M 626.73M 632.98M
EV to EBITDA
 12.57 15.05 9.79 11.39 11.79
EV to Sales
 6.67 6.81 6.17 6.87 7.48
EV to Free Cash Flow
 49.67 0.00 18.81 41.16 15.86
EV to Operating Cash Flow
 28.14 0.00 10.88 14.03 11.94
Tangible Book Value Per Share
 177.56 177.56 198.84 189.91 170.73
Shareholders’ Equity Per Share
 187.50 187.50 208.85 200.07 190.93
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.02 0.01 0.04
Revenue Per Share
 36.08 36.08 35.84 37.81 35.07
Net Income Per Share
 9.69 9.69 13.48 13.29 14.59
Tax Burden
 0.68 0.68 0.97 0.98 0.96
Interest Burden
 0.92 0.88 0.89 0.83 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.00 1.51 1.39 1.51
Currency in EUR