Fiducial Real Estate (ORIA) | Financial Analysis & Statements
Fiducial Real Estate S.A. | Mid-cap | Real Estate
Fiducial Real Estate S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
84.6M
Gross Profit
83.8M
99.00%
Operating Income
37.9M
44.78%
Net Income
35.4M
41.78%
EPS (Diluted)
€14.59
Balance Sheet Metrics
Total Assets
703.7M
Total Liabilities
241.3M
Shareholders Equity
462.4M
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
35.4M
Free Cash Flow
39.9M
Revenue & Profitability Trend
Fiducial Real Estate Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 84.6M | 80.4M | 79.9M | 82.3M | 77.3M |
| Cost of Goods Sold | 845.0K | 923.0K | 739.0K | 810.0K | 779.0K |
| Gross Profit | 83.8M | 79.5M | 79.2M | 81.5M | 76.5M |
| Operating Expenses | 24.9M | 39.6M | 25.0M | 27.0M | 44.7M |
| Operating Income | 37.9M | 35.3M | 35.0M | 34.4M | 32.9M |
| Pre-tax Income | 36.7M | 30.4M | 25.1M | 31.2M | 26.9M |
| Income Tax | 1.3M | 398.0K | 458.0K | 988.0K | 520.0K |
| Net Income | 35.4M | 30.0M | 24.7M | 30.2M | 26.3M |
| EPS (Diluted) | €14.59 | €12.38 | €10.15 | €12.44 | €10.86 |
Income Statement Trend
Fiducial Real Estate Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 41.5M | 42.5M | 67.0M | 70.4M | 64.4M |
| Non-Current Assets | 662.2M | 646.6M | 627.1M | 627.4M | 615.3M |
| Total Assets | 703.7M | 689.1M | 694.1M | 697.8M | 679.7M |
| Liabilities | |||||
| Current Liabilities | 71.3M | 88.9M | 108.5M | 120.5M | 125.1M |
| Non-Current Liabilities | 169.9M | 178.6M | 195.4M | 213.5M | 215.7M |
| Total Liabilities | 241.3M | 267.5M | 303.9M | 334.0M | 340.8M |
| Equity | |||||
| Total Shareholders Equity | 462.4M | 421.6M | 390.2M | 363.8M | 338.9M |
Balance Sheet Composition
Fiducial Real Estate Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 35.4M | 30.0M | 24.7M | 30.2M | 26.3M |
| Operating Cash Flow | 35.4M | 30.0M | 24.7M | 30.2M | 26.3M |
| Investing Activities | |||||
| Capital Expenditures | -11.4M | -19.9M | -17.8M | -22.0M | -39.3M |
| Investing Cash Flow | -11.7M | -20.4M | -17.3M | -22.9M | -40.9M |
| Financing Activities | |||||
| Dividends Paid | -6.2M | -141.0K | -120.0K | -4.7M | -4.2M |
| Financing Cash Flow | -51.0M | -4.0M | -20.6M | -18.6M | -33.3M |
| Free Cash Flow | 39.9M | 21.5M | 23.6M | 17.8M | 1.2M |
Cash Flow Trend
Fiducial Real Estate Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.70
Price to Book
0.81
Price to Sales
4.80
PEG Ratio
0.77
Profitability Ratios
Profit Margin
37.62%
Operating Margin
42.26%
Return on Equity
6.61%
Return on Assets
3.17%
Financial Health
Current Ratio
0.72
Debt to Equity
33.12
Beta
-0.01
Per Share Data
EPS (TTM)
€12.41
Book Value per Share
€208.85
Revenue per Share
€35.84
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| oria | 415.2M | 13.70 | 0.81 | 6.61% | 37.62% | 33.12 |
| Foncière Inea SA | 384.0M | 15.43 | 0.69 | -0.53% | -3.78% | 111.71 |
| Crosswood | 113.8M | 20.98 | 1.36 | 6.71% | 615.20% | 0.13 |
| Versity | 103.8M | -6.60 | - | 67.52% | -691.70% | -1.10 |
| Foncière Volta | 103.3M | 15.31 | 0.81 | 5.77% | 61.60% | 72.90 |
| Foncière Vindi S.A | 91.0M | 65.71 | - | 2.93% | 41.03% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.