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XPAR
ORIA
Market cap478mUSD
Jun 16, Last price  
172.00EUR
1D
0.00%
1Q
-1.71%
Jan 2017
30.80%
Name

Fiducial Real Estate SA

Chart & Performance

D1W1MN
P/E
12.76
P/S
4.80
EPS
13.48
Div Yield, %
3.84%
Shrs. gr., 5y
—
Rev. gr., 5y
1.01%
Revenues
87m
-0.52%
37,175,00041,283,00046,099,00052,914,00063,068,00065,351,00066,616,00071,939,00073,666,00077,266,00082,287,00081,303,00081,140,00085,602,00086,959,00086,507,000
Net income
33m
+1.43%
21,428,00011,449,00013,052,00014,595,00015,149,00017,362,00021,700,00023,950,00021,003,00026,210,00030,023,00024,510,00029,879,00035,227,00032,082,00032,540,000
CFO
49m
+9.86%
11,991,00018,380,00022,291,00028,314,00023,961,00026,819,00030,800,00038,539,00037,684,00041,051,00043,243,00041,970,00042,544,00053,032,00044,673,00049,078,000
Dividend
May 15, 20243.3 EUR/sh

Profile

Fiducial Real Estate SA operates and manages real estate properties in France. As of September 30, 2021, it operated a portfolio of office buildings, business buildings, and residential buildings covering 345,193 square meters. The company is headquartered in Courbevoie, France.
URL
http://www.fiducial-real-estate.fr
IPO date
Mar 25, 1991
Employees
104
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
86,507
-0.52%
86,959
1.59%
85,602
5.50%
Cost of revenue
37,918
36,869
Unusual Expense (Income)
NOPBT
86,507
49,041
48,733
NOPBT Margin
100.00%
56.40%
56.93%
Operating Taxes
719
372
1,341
Tax Rate
0.83%
0.76%
2.75%
NOPAT
85,788
48,669
47,392
Net income
32,540
1.43%
32,082
-8.93%
35,227
17.90%
Dividends
(7,967)
(6,639)
(6,053)
Dividend yield
1.86%
1.48%
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,585
Long-term debt
126,497
141,438
163,965
Deferred revenue
30
Other long-term liabilities
72,578
91,168
(18,265)
Net debt
106,743
121,280
174,535
Cash flow
Cash from operating activities
49,078
44,673
53,032
CAPEX
(20,686)
(29,447)
(13,129)
Cash from investing activities
(19,977)
(25,567)
(11,718)
Cash from financing activities
(24,897)
(21,779)
(51,022)
FCF
80,578
(588,508)
43,957
Balance
Cash
19,754
20,158
21,819
Long term investments
2,196
Excess cash
15,429
15,810
19,735
Stockholders' equity
505,730
484,494
497,659
Invested Capital
689,376
697,058
696,820
ROIC
12.38%
6.98%
6.88%
ROCE
12.27%
6.88%
6.76%
EV
Common stock shares outstanding
2,414
2,414
2,414
Price
177.00
-4.84%
186.00
-1.59%
189.00
3.85%
Market cap
427,278
-4.84%
449,004
-1.59%
456,246
3.85%
EV
535,584
571,814
632,300
EBITDA
102,673
64,986
64,529
EV/EBITDA
5.22
8.80
9.80
Interest
5,941
4,578
Interest/NOPBT
12.11%
9.39%