Fiducial Real Estate SA

Fiducial Real Estate SA

162.00
EUR
0.00
(0.00%)
468.32MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
17.1
19.1
21.92
26.13
27.07
27.6
29.8
30.52
32.01
34.09
33.12
33.31
35.07
- -
Basic EPS, GAAP
4.74
5.41
6.05
6.28
7.19
8.99
9.92
8.7
10.86
12.44
10.15
12.38
14.59
- -
Free Cash Flow per Basic Share
-1.52
-7.42
-44.89
1.64
3.37
-1.01
5.56
5.57
0.5
7.38
9.76
8.92
16.53
- -
Dividend per Share
0.29
0.37
0.37
0.43
0.5
0.55
0.63
1.7
1.73
1.96
0.05
0.06
2.57
- -
Book Value per Share
81.6
86.87
90.09
97.63
102.54
111.91
120.87
129.8
139.78
150.1
161.01
174.01
190.93
192.57
Tangible Book Value per Share
80.69
85.97
79.55
86.72
91.63
101.01
109.99
118.94
128.94
139.34
150.28
163.06
180.13
181.79
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
41
46
53
63
65
67
72
74
77
82
80
80
85
- -
Operating Margin (%)
46.19
46.54
44.26
44.37
39.24
41.54
36.37
43.92
42.53
41.82
43.75
43.9
44.78
- -
Depreciation Expense
9
9
11
9
12
12
16
12
12
14
13
16
14
- -
Net Income, GAAP
11
13
15
15
17
22
24
21
26
30
25
30
35
- -
Effective Tax Rate (%)
0.87
1.23
2.11
2.76
1.84
2.75
- -
- -
1.94
3.17
1.82
1.31
3.65
- -
Profit Margin (%)
27.73
28.31
27.58
24.02
26.57
32.57
33.29
28.51
33.92
36.49
30.66
37.16
41.61
- -
Working Capital
-14
-23
-86
-83
-92
-77
-67
-66
-61
-50
-41
-46
-30
-29
LT Debt
156
164
250
244
227
245
216
199
198
195
177
160
136
152
Total Equity
198
211
219
237
249
272
293
315
339
364
390
422
462
466
Return on Invested Capital (%)
6.58
5.57
5.23
5.14
4.89
4.9
- -
- -
5.44
5.26
5.18
5.55
5.62
- -
Return on Capital (%)
4.06
3.46
5.41
4.96
5.17
5.65
- -
- -
5.69
5.93
4.81
5.64
6.35
- -
Return on Common Equity (%)
5.94
6.42
6.83
6.69
7.19
8.38
8.52
6.94
8.05
8.58
6.53
7.39
8
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'22
Sep'22
Mar'23
ST Debt
35
34
35
LT Borrowings
- -
125
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
444
447
468

Working Capital

EUR

•

in mil. unless spec.
Mar'22
Sep'22
Mar'23
Total Current Assets
45
41
45
Cash, Cash Equivalents & STI
25
22
22
Accounts Receivable, Net
15
6
19
Inventories
5
5
5
Total Current Liabilities
84
71
75
Payables & Accruals
- -
- -
- -
ST Debt
35
34
35
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.78%
8%
9.69%
Free Cash Flow
60.79%
277.27%
85.36%
Net Income, GAAP
10.23%
12.16%
17.9%
Sales/Revenue/Turnover
4.95%
2.88%
5.28%
Total Cash Common Dividend
445.77%
845.85%
4,294.33%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
80
2022
- -
- -
85
2023
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
12.38
2022
- -
- -
14.59
2023
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.06
2022
- -
- -
2.57
2023
- -
- -
- -

Company Description

CEO
Bertrand Cote
Full Time Employees
101
Sector
Finance
Industry
Real estate development
Address
41, rue du Capitaine Guynemer Courbevoie IF France 92400
IPO Date
Mar 25, 1991
Business
Fiducial Real Estate S.A. Fiducial Real Estate SA (ORIA.PA) specializes in the ownership, management, and leasing of a diversified portfolio of investment properties, including offices, industrial facilities, business premises, and residential buildings; it also engages in real estate development services, property acquisitions, and sales. The company operates primarily in France, with properties located in key cities such as Paris, Lyon, Courbevoie, and Heyrieux, as well as select assets in Belgium and Luxembourg. Incorporated in 1955 and headquartered at 41 Rue du Capitaine Guynemer, Courbevoie, France, it conducts business through subsidiaries including Escurial SAS, Immocial SAS, and Fiducial Gerance SA. In recent developments, Fiducial Real Estate SA, formerly known as Orial, entered exclusive negotiations to acquire PS2i/Uffi REAM, a real estate investment manager overseeing 17 investment companies with 646 buildings totaling 515,000 square meters in office and housing assets; this follows its integration into the broader Fiducial group, enhancing its asset management capabilities. The company continues to report quarterly financial updates, including third-quarter results to June 30, 2025, reflecting ongoing portfolio management and operational stability.