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XPARORIA
Market cap436mUSD
Dec 24, Last price  
174.00EUR
1D
0.00%
1Q
-2.25%
Jan 2017
32.32%
Name

Fiducial Real Estate SA

Chart & Performance

D1W1MN
XPAR:ORIA chart
P/E
13.09
P/S
4.83
EPS
13.29
Div Yield, %
1.58%
Shrs. gr., 5y
—
Rev. gr., 5y
3.39%
Revenues
87m
+1.59%
37,175,00041,283,00046,099,00052,914,00063,068,00065,351,00066,616,00071,939,00073,666,00077,266,00082,287,00081,303,00081,140,00085,602,00086,959,000
Net income
32m
-8.93%
21,428,00011,449,00013,052,00014,595,00015,149,00017,362,00021,700,00023,950,00021,003,00026,210,00030,023,00024,510,00029,879,00035,227,00032,082,000
CFO
45m
-15.76%
11,991,00018,380,00022,291,00028,314,00023,961,00026,819,00030,800,00038,539,00037,684,00041,051,00043,243,00041,970,00042,544,00053,032,00044,673,000
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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
86,959
1.59%
85,602
5.50%
Cost of revenue
37,918
36,869
Unusual Expense (Income)
NOPBT
49,041
48,733
NOPBT Margin
56.40%
56.93%
Operating Taxes
372
1,341
Tax Rate
0.76%
2.75%
NOPAT
48,669
47,392
Net income
32,082
-8.93%
35,227
17.90%
Dividends
(6,639)
(6,053)
Dividend yield
1.48%
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,585
Long-term debt
141,438
163,965
Deferred revenue
30
Other long-term liabilities
91,168
(18,265)
Net debt
121,280
174,535
Cash flow
Cash from operating activities
44,673
53,032
CAPEX
(29,447)
(13,129)
Cash from investing activities
(25,567)
(11,718)
Cash from financing activities
(21,779)
(51,022)
FCF
(588,508)
43,957
Balance
Cash
20,158
21,819
Long term investments
2,196
Excess cash
15,810
19,735
Stockholders' equity
484,494
497,659
Invested Capital
697,058
696,820
ROIC
6.98%
6.88%
ROCE
6.88%
6.76%
EV
Common stock shares outstanding
2,414
2,414
Price
186.00
-1.59%
189.00
3.85%
Market cap
449,004
-1.59%
456,246
3.85%
EV
571,814
632,300
EBITDA
64,986
64,529
EV/EBITDA
8.80
9.80
Interest
5,941
4,578
Interest/NOPBT
12.11%
9.39%