Fiducial Real Estate SA Profile Avatar - Palmy Investing

Fiducial Real Estate SA

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 headquarter…

Real Estate - Services
FR, Courbevoie [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -7.09 20.72 22.30
Graham Fair Price -4.64 168.09 176.26
PEG 0.00 0.00 0.00
Price/Book -3.70 0.90 0.93
Price/Cash Flow 39.75 35.06 25.09
Prices/Earnings 8.12 7.29 6.74
Price/Sales 7.59 10.19 9.48
Price/FCF 39.75 35.06 25.09
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -1.77 0.58 0.59
Operating Margin 6.52 0.44 0.41
ROA -9.63 0.02 0.02
ROE 0.03 0.03 -10.93
ROIC 0.03 0.03 5.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 19.37 0.00 inf
Days Sales Outstanding (DSO) 27.64 0.00 inf
Inventory Turnover 4.65 0.00 inf
Debt/Capitalization 0.28 0.22 -23.49
Quick Ratio 3.70 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 200.07 202.85 1.39
Cash 8.35 8.55 2.36
Capex -3.39 4.20 23.82
Free Cash Flow 7.41 5.16 -30.36
Revenue 19.63 17.75 -9.56
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 2.15 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.21 4.27 -31.28
Naive Interpretation Member
06 - Financial Health · Bad
End of ORIA.PA's Analysis
CIK: - CUSIP: F70971100 ISIN: FR0000060535 LEI: - UEI: -
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