Fiducial Real Estate SA

ORIA · PA · Real Estate / Real Estate Services

159.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close159.00

Open159.00

Day Range159.00 – 159.00

52-Week Range157.38 – 175.00

Volume1

Market Cap393.48M

P/E (TTM)13.61

Forward P/E0.00

EPS11.98

Dividend Yield2.33%

Beta-0.04

50-Day Avg167.08

200-Day Avg168.51

About

Fiducial Real Estate SA operates and manages real estate properties in France. The company is also involved in the rental of investment properties. Its property portfolio includes office, business, and residential buildings. The company was incorporated in 1955 and is headquartered in Courbevoie, France.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Bertrand Cote
Employees101
Headquarters41, rue du Capitaine Guynemer, Courbevoie, France, 92400, France
Websitehttps://www.fiducial-real-estate.fr

Leadership

Mr. Bertrand CoteChairman & CEO · b. 1946

Financials

Income Statement

Currency: EUR	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	37.17M	41.28M	46.10M	52.91M	63.07M	65.35M	66.62M	71.94M	73.67M	77.27M	82.29M	81.30M	80.40M	84.65M	91.26M	86.51M	87.10M
Growth (%)	-	+11.05%	+11.67%	+14.78%	+19.19%	+3.62%	+1.94%	+7.99%	+2.40%	+4.89%	+6.50%	-1.20%	-1.11%	+5.28%	+7.81%	-5.21%	+0.69%
Cost of Revenue	529.00K	511.00K	622.00K	824.00K	1.16M	1.76M	3.23M	37.18M	38.37M	33.07M	35.75M	34.16M	33.86M	845.00K	37.92M	37.38M	-
Gross Profit	36.65M	40.77M	45.48M	52.09M	61.91M	63.59M	63.39M	34.76M	35.30M	44.19M	46.53M	47.14M	80.40M	83.81M	53.35M	52.04M	87.10M
Gross Margin	98.58%	98.76%	98.65%	98.44%	98.16%	97.31%	95.16%	48.32%	47.91%	57.19%	56.55%	57.98%	100.00%	99.00%	58.45%	60.15%	100.00%
Operating Expense	18.80M	21.70M	24.02M	28.15M	33.92M	37.95M	35.72M	8.60M	2.94M	11.33M	12.55M	12.16M	45.28M	47.14M	14.29M	13.93M	47.70M
Operating Income	17.84M	19.07M	21.45M	23.94M	27.98M	25.64M	27.67M	26.17M	32.35M	32.86M	33.98M	34.98M	35.12M	36.67M	39.06M	38.11M	39.40M
Operating Margin	48.00%	46.19%	46.53%	45.24%	44.37%	39.24%	41.54%	36.37%	43.92%	42.53%	41.29%	43.03%	43.68%	43.31%	42.80%	44.06%	45.24%
EBITDA	25.55M	27.60M	30.71M	34.59M	37.63M	38.85M	43.26M	49.66M	38.00M	46.33M	48.59M	49.13M	51.35M	53.70M	55.00M	54.56M	39.40M
EBITDA Margin	68.72%	66.86%	66.63%	65.36%	59.66%	59.45%	64.94%	69.03%	51.58%	59.96%	59.05%	60.42%	63.87%	63.44%	60.27%	63.07%	45.24%
Net Income	21.43M	11.45M	13.05M	14.60M	15.15M	17.36M	21.70M	23.95M	21.00M	26.21M	30.02M	24.51M	29.88M	35.23M	32.08M	32.54M	23.40M
Net Income Margin	57.64%	27.73%	28.31%	27.58%	24.02%	26.57%	32.57%	33.29%	28.51%	33.92%	36.49%	30.15%	37.16%	41.61%	35.15%	37.62%	26.87%
R&D	-	-	-	-	-	-	-	0.33	0.28	0.34	0.38	0.31	0.38	0.43	0.36	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	8.59M	7.76M	8.93M	9.71M	11.03M	9.95M	9.24M	9.47M	8.79M	7.83M	6.71M	5.79M	5.21M	4.58M	5.94M	-	4.90M
Interest Expense % of Total Revenue	23.12%	18.80%	19.36%	18.34%	17.50%	15.22%	13.87%	13.16%	11.93%	10.14%	8.15%	7.12%	6.48%	5.41%	6.51%	-	5.63%

Balance Sheet

Currency: EUR	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	415.67M	442.09M	476.20M	628.28M	629.72M	639.27M	670.43M	653.43M	661.15M	679.69M	697.81M	694.11M	689.08M	703.69M	712.87M	714.54M	757.48M
Total Liabilities	225.80M	243.83M	265.21M	409.52M	392.65M	390.35M	398.85M	360.22M	346.38M	340.77M	333.97M	303.92M	267.49M	241.26M	228.37M	208.81M	303.50M
Total Equity	188.58M	196.98M	209.71M	217.47M	235.67M	247.52M	270.16M	291.79M	313.35M	337.43M	362.35M	388.68M	420.07M	460.91M	482.96M	504.17M	452.62M
Cash	6.29M	4.72M	10.16M	42.62M	36.45M	37.60M	41.56M	37.83M	36.85M	31.15M	33.77M	32.74M	22.62M	21.82M	20.16M	19.75M	18.56M
Total Debt	-	176.51M	188.07M	5.25M	274.75M	260.94M	275.57M	262.18M	258.83M	278.07M	271.87M	248.28M	203.39M	198.55M	197.88M	126.50M	203.57M
Net Debt	-6.29M	171.79M	177.92M	-37.37M	238.30M	223.34M	234.00M	224.35M	221.98M	246.92M	238.11M	215.53M	180.77M	176.73M	173.50M	106.74M	185.02M

Cash Flow

Currency: EUR	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	11.99M	18.38M	22.29M	28.31M	23.96M	26.82M	30.80M	38.54M	37.68M	41.05M	43.24M	41.97M	42.54M	53.03M	44.67M	49.08M	20.89M
Investing Cash Flow	-23.86M	-22.81M	-38.15M	-155.10M	-20.14M	-16.09M	-28.45M	434.00K	-26.15M	-40.87M	-22.92M	-17.35M	-20.18M	-11.72M	-25.57M	-19.98M	-17.76M
Financing Cash Flow	39.62M	7.45M	20.07M	126.11M	-9.79M	-9.85M	1.98M	-44.77M	-40.62M	-13.45M	-13.50M	-20.59M	-3.97M	-51.02M	-21.78M	-24.90M	-4.00M
Capital Expenditure	24.99M	22.05M	40.19M	136.68M	20.00M	18.68M	33.24M	25.12M	24.23M	39.84M	25.42M	18.41M	21.02M	13.13M	29.45M	20.69M	39.92M
Free Cash Flow	-13.00M	-3.67M	-17.90M	-108.37M	3.96M	8.14M	-2.44M	13.42M	13.45M	1.21M	17.83M	23.56M	21.53M	39.90M	15.23M	28.39M	-19.03M
Dividends Paid	759.00K	700.00K	883.00K	884.00K	1.04M	1.20M	1.32M	1.52M	4.11M	4.17M	4.72M	120.00K	141.00K	6.20M	6.64M	7.97M	8.85M
FCF to OCF	-108.38%	-19.98%	-80.31%	-382.74%	16.55%	30.37%	-7.91%	34.81%	35.69%	2.96%	41.23%	56.13%	50.60%	75.24%	34.08%	57.85%	-91.10%
Dividend Paid to FCF	-5.84%	-19.06%	-4.93%	-0.82%	26.25%	14.76%	-54.16%	11.31%	30.52%	343.49%	26.50%	0.51%	0.65%	15.53%	43.60%	28.06%	-46.53%

Key Statistics & Ratios

Market Cap393.48M

Enterprise Value582.75M

Trailing P/E13.61

Forward P/E0.00

PEG Ratio0.00

Price / Sales4.40

Price / Book1.00

EPS11.98

Book Value188.08

Revenue (TTM)89.38M

Gross Profit (TTM)86.54M

EBITDA51.66M

Profit Margin26.07%

Operating Margin43.03%

Return on Equity5.24%

Return on Assets3.30%

Shares Outstanding2.41M

Shares Float120.70K

Beta-0.04

Dividend Yield2.33%

Dividend Rate3.80

Payout Ratio20.13%

Dividends

20261×

3.80May 11, 2026

20251×

3.60May 14, 2025

20241×

3.30May 15, 2024

20231×

2.75May 12, 2023

20221×

2.50May 18, 2022

20191×

1.90May 20, 2019

20181×

1.70May 16, 2018

20171×

1.65May 11, 2017

20161×

0.58May 18, 2016

20151×

0.50May 14, 2015

20141×

0.45May 9, 2014

20131×

0.39May 10, 2013

20121×

0.35May 10, 2012

20111×

0.35May 11, 2011

20101×

0.29Jun 2, 2010

20091×

0.29May 22, 2009

20081×

0.27May 12, 2008

20071×

0.27May 15, 2007

20061×

0.27May 2, 2006

20051×

0.27May 2, 2005

20041×

0.27Apr 30, 2004

20031×

0.27Apr 30, 2003

20021×

0.25Apr 30, 2002

20011×

0.22Apr 30, 2001

Stock Splits

Jul 31, 2000364:367