Company Valuation: FIDUCIAL Real Estate

Data adjusted to current consolidation scope
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Market Cap 1 458.7 412.8 439.3 456.2 449 427.3
Change - -10% 6.43% 3.85% -1.59% -4.84%
Enterprise Value (EV) 1 702.5 632.2 622.5 618.8 607.7 575
Change - -10% -1.54% -0.6% -1.79% -5.38%
P/E 15.2x 16.7x 14.6x 12.9x 14x 13.1x
PBR 1.27x 1.06x 1.05x 0.99x 0.93x 0.85x
PEG - -0.9x 0.7x 0.7x -1.51x 9.18x
Capitalization / Revenue 5.57x 5.16x 5.46x 5.39x 5.16x 4.94x
EV / Revenue 8.54x 7.91x 7.74x 7.31x 6.99x 6.65x
EV / EBITDA 14.2x 12.7x 12.4x 11.9x 11.3x 11x
EV / EBIT 20.7x 18.4x 18.2x 17x 16x 15.9x
EV / FCF 25.4x 20.3x 16.4x 256x -126x 85.7x
FCF Yield 3.94% 4.92% 6.09% 0.39% -0.79% 1.17%
Dividend per Share 2 - - 2.5 2.75 3.3 3.6
Rate of return - - 1.37% 1.46% 1.77% 2.03%
EPS 2 12.49 10.21 12.44 14.65 13.29 13.48
Distribution rate - - 20.1% 18.8% 24.8% 26.7%
Net sales 1 82.29 79.95 80.4 84.65 86.96 86.51
EBITDA 1 49.43 49.59 50.13 52.1 53.92 52.14
EBIT 1 33.98 34.38 34.18 36.42 38.09 36.14
Net income 1 30.02 24.51 29.88 35.23 32.08 32.54
Net Debt 1 243.8 219.4 183.2 162.5 158.7 147.8
Reference price 2 190.00 171.00 182.00 189.00 186.00 177.00
Nbr of stocks (in thousands) 2,414 2,414 2,414 2,414 2,414 2,414
Announcement Date 1/31/20 2/1/21 1/28/22 1/31/23 2/1/24 2/3/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 471M
15.08x4.82x12.95x3.36% 42.96B
7.93x1.44x7.55x4.47% 27.35B
18.64x4.06x16.43x1.31% 28.58B
5.4x0.63x1.33x9.26% 25.99B
14.09x3.12x14.88x2.49% 25.65B
8.06x0.89x3.25x2.77% 20.63B
10.67x2.03x9.46x4.16% 20.22B
13.3x6.51x17.28x1.61% 19.23B
9.56x1.45x12.1x4.01% 17.49B
Average 11.42x 2.77x 10.58x 3.71% 22.86B
Weighted average by Cap. 11.86x 2.93x 10.74x 3.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ORIA Stock
  4. Valuation FIDUCIAL Real Estate