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STOCKS

Fiducial Real Estate (FR:ORIA)

:ORIA

ORIA

Fiducial Real Estate

RESEARCH TOOLSreports

Fiducial Real Estate (ORIA) Ratios

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1 Followers

Fiducial Real Estate Ratios

FR:ORIA's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:ORIA's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	2.03	2.15	2.33	2.46
Quick Ratio	0.00	2.03	1.70	1.74	2.46
Cash Ratio	0.00	2.03	2.15	2.33	2.46
Solvency Ratio	0.12	0.24	0.21	0.21	0.17
Operating Cash Flow Ratio	0.00	5.04	4.76	5.66	4.63
Short-Term Operating Cash Flow Coverage	0.88	1.25	1.19	1.53	1.45
Net Current Asset Value	€ -277.05M	€ -189.05M	€ -208.22M	€ -219.44M	€ -244.87M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.18	0.28	0.28	0.30
Debt-to-Equity Ratio	0.39	0.25	0.41	0.43	0.48
Debt-to-Capital Ratio	0.28	0.20	0.29	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.25	0.22	0.24	0.25	0.28
Financial Leverage Ratio	1.63	1.42	1.48	1.53	1.64
Debt Service Coverage Ratio	1.51	1.37	1.26	1.34	1.73
Interest Coverage Ratio	0.00	0.00	6.57	8.01	0.00
Debt to Market Cap	0.42	0.43	0.43	0.41	0.43
Interest Debt Per Share	71.56	52.40	84.43	84.15	84.25
Net Debt to EBITDA	3.23	1.96	3.23	3.29	3.52
Profitability Margins
Gross Profit Margin	100.00%	60.15%	58.45%	99.00%	100.00%
EBIT Margin	42.94%	43.57%	42.80%	44.78%	44.33%
EBITDA Margin	53.05%	63.07%	60.27%	63.44%	63.87%
Operating Profit Margin	45.24%	44.06%	42.80%	43.31%	43.68%
Pretax Profit Margin	39.61%	38.66%	35.73%	43.36%	37.85%
Net Profit Margin	26.87%	37.62%	35.15%	41.61%	37.16%
Continuous Operations Profit Margin	27.10%	37.83%	35.32%	41.78%	37.35%
Net Income Per EBT	67.83%	97.31%	98.39%	95.97%	98.19%
EBT Per EBIT	87.56%	87.74%	83.48%	100.11%	86.65%
Return on Assets (ROA)	3.25%	4.55%	4.50%	5.01%	4.34%
Return on Equity (ROE)	4.95%	6.45%	6.64%	7.64%	7.11%
Return on Capital Employed (ROCE)	5.47%	5.41%	5.55%	5.28%	5.17%
Return on Invested Capital (ROIC)	3.63%	5.01%	5.21%	5.00%	5.04%
Return on Tangible Assets	3.37%	4.72%	4.67%	5.39%	4.68%
Earnings Yield	5.74%	7.62%	7.15%	7.72%	6.80%
Efficiency Ratios
Receivables Turnover	2.81	6.07	6.27	7.40	7.01
Payables Turnover	0.00	0.00	2.61	0.11	0.00
Inventory Turnover	0.00	0.00	9.09	0.15	0.00
Fixed Asset Turnover	0.14	0.13	0.14	285.02	305.71
Asset Turnover	0.12	0.12	0.13	0.12	0.12
Working Capital Turnover Ratio	17.38	8.32	7.86	6.54	4.41
Cash Conversion Cycle	129.87	60.15	-41.74	-952.78	52.06
Days of Sales Outstanding	129.87	60.15	58.21	49.35	52.06
Days of Inventory Outstanding	0.00	0.00	40.15	2.37K	0.00
Days of Payables Outstanding	0.00	0.00	140.10	3.37K	0.00
Operating Cycle	129.87	60.15	98.36	2.42K	52.06
Cash Flow Ratios
Operating Cash Flow Per Share	8.55	20.33	18.51	21.97	17.62
Free Cash Flow Per Share	4.85	11.76	6.31	16.53	8.92
CapEx Per Share	3.71	8.57	12.20	5.44	8.71
Free Cash Flow to Operating Cash Flow	0.57	0.58	0.34	0.75	0.51
Dividend Paid and CapEx Coverage Ratio	1.17	1.71	1.24	2.76	2.01
Capital Expenditure Coverage Ratio	2.31	2.37	1.52	4.04	2.02
Operating Cash Flow Coverage Ratio	0.12	0.39	0.23	0.27	0.21
Operating Cash Flow to Sales Ratio	0.24	0.57	0.49	0.63	0.53
Free Cash Flow Yield	2.87%	6.64%	3.39%	8.75%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	13.13	14.00	12.95	14.70
Price-to-Sales (P/S) Ratio	4.68	4.94	4.92	5.39	5.46
Price-to-Book (P/B) Ratio	0.92	0.85	0.93	0.99	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	34.88	15.05	29.49	11.43	20.41
Price-to-Operating Cash Flow Ratio	19.76	8.71	10.05	8.60	10.33
Price-to-Earnings Growth (PEG) Ratio	-1.12	9.18	-1.57	0.73	0.67
Price-to-Fair Value	0.92	0.85	0.93	0.99	1.05
Enterprise Value Multiple	12.06	9.79	11.39	11.79	12.08
Enterprise Value	557.24M	534.02M	626.73M	632.98M	620.12M
EV to EBITDA	12.06	9.79	11.39	11.79	12.08
EV to Sales	6.40	6.17	6.87	7.48	7.71
EV to Free Cash Flow	47.64	18.81	41.16	15.86	28.81
EV to Operating Cash Flow	26.99	10.88	14.03	11.94	14.58
Tangible Book Value Per Share	172.93	198.84	189.91	170.73	153.66
Shareholders’ Equity Per Share	182.87	208.85	200.07	190.93	174.01
Tax and Other Ratios
Effective Tax Rate	0.32	0.02	0.01	0.04	0.01
Revenue Per Share	36.08	35.84	37.81	35.07	33.31
Net Income Per Share	9.69	13.48	13.29	14.59	12.38
Tax Burden	0.68	0.97	0.98	0.96	0.98
Interest Burden	0.92	0.89	0.83	0.97	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	1.51	1.39	1.51	1.42

Currency in EUR