Fiducial Real Estate (FR:ORIA)
:ORIA
Total Valuation
Fiducial Real Estate has a market cap or net worth of €395.90M. The enterprise value is €580.91M.
Market Cap€395.90M
Enterprise Value€580.91M
Share Statistics
Fiducial Real Estate has 2,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fiducial Real Estate’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee791.82K
Profits Per Employee212.73K
Employee Count110
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fiducial Real Estate is 7.7. Fiducial Real Estate’s PEG ratio is -0.62.
PE Ratio7.7
PS Ratio4.68
PB Ratio0.90
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow19.06
PEG Ratio-0.62
Income Statement
In the last 12 months, Fiducial Real Estate had revenue of 87.10M and earned 23.40M in profits. Earnings per share was 9.71.
Revenue87.10M
Gross Profit87.10M
Operating Income39.40M
Pretax Income34.50M
Net Income23.40M
EBITDA39.40M
Earnings Per Share (EPS)9.71
Cash Flow
In the last 12 months, operating cash flow was 20.64M and capital expenditures -8.95M, giving a free cash flow of 11.70M billion.
Operating Cash Flow20.64M
Free Cash Flow11.70M
Free Cash Flow per Share4.85
Dividends & Yields
Fiducial Real Estate pays an annual dividend of €3.6, resulting in a dividend yield of 2.09%
Dividend Per Share€3.6
Dividend Yield2.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-3.61%
50-Day Moving Average164.88
200-Day Moving Average165.10
Relative Strength Index (RSI)38.52
Average Volume (3m)5.00
Important Dates
Fiducial Real Estate upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fiducial Real Estate as a current ratio of 1.92, with Debt / Equity ratio of 44.98%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.49
Net Debt to EBITDA4.70
Interest Coverage Ratio8.04
Taxes
In the past 12 months, Fiducial Real Estate has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate0.32
Enterprise Valuation
Fiducial Real Estate EV to EBITDA ratio is 15.05, with an EV/FCF ratio of 0.00.
EV to Sales6.81
EV to EBITDA15.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Fiducial Real Estate has €18.56M in cash and marketable securities with €203.57M in debt, giving a net cash position of -€185.02M billion.
Cash & Marketable Securities€18.56M
Total Debt€203.57M
Net Cash-€185.02M
Net Cash Per Share-€76.64
Tangible Book Value Per Share€177.56
Margins
Gross margin is 100.00%, with operating margin of 45.24%, and net profit margin of 26.87%.
Gross Margin100.00%
Operating Margin45.24%
Pretax Margin39.61%
Net Profit Margin26.87%
EBITDA Margin45.24%
EBIT Margin45.24%
Analyst Forecast
The average price target for Fiducial Real Estate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.35%
EPS Growth Forecast-27.99%