Fiducial Financial Statements From 2010 to 2026

ORIA Stock  EUR 172.00  1.00  0.58%   
Fiducial Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fiducial Real's valuation are provided below:
Gross Profit
87.1 M
Profit Margin
0.2687
Market Capitalization
415.2 M
Enterprise Value Revenue
7.1695
Revenue
87.1 M
We have found one hundred twenty available fundamental signals for Fiducial Real Estate, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Fiducial Real Estate prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Fiducial Real Total Revenue

76.93 Million

Check Fiducial Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fiducial Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.4 M, Interest Expense of 6.4 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0176 or PTB Ratio of 0.8. Fiducial financial statements analysis is a perfect complement when working with Fiducial Real Valuation or Volatility modules.
  
This module can also supplement various Fiducial Real Technical models . Check out the analysis of Fiducial Real Correlation against competitors.

Fiducial Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets694.9 M821.7 M671.8 M
Slightly volatile
Total Current Liabilities8.3 M8.8 M21 M
Slightly volatile
Total Stockholder Equity352.5 M579.8 M362.2 M
Slightly volatile
Property Plant And Equipment Net780.1 M743 M436.1 M
Slightly volatile
Retained Earnings27.6 M29.3 M36.1 M
Pretty Stable
Accounts Payable17.6 M16.7 M9.5 M
Slightly volatile
Cash30 M22.7 M29 M
Slightly volatile
Non Current Assets Total630.3 M799 M617.8 M
Slightly volatile
Cash And Short Term Investments26.7 M17.8 M30.3 M
Slightly volatile
Common Stock Total Equity20 M22.5 M24.6 M
Slightly volatile
Common Stock Shares Outstanding2.6 M2.8 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity694.9 M821.7 M671.8 M
Slightly volatile
Non Current Liabilities Total157 M179.2 M196 M
Slightly volatile
Inventory4.6 M4.8 M10 M
Slightly volatile
Total Liabilities247.9 M187.9 M299.6 M
Slightly volatile
Property Plant And Equipment Gross951.5 K906.2 K443 K
Slightly volatile
Total Current Assets31.2 M17.8 M33.2 M
Slightly volatile
Short Term Debt43 M45.2 M42.9 M
Pretty Stable
Intangible Assets1.6 M1.7 M17 M
Slightly volatile
Common Stock20 M22.5 M24.6 M
Slightly volatile
Short and Long Term Debt Total236.6 M145.5 M208.7 M
Pretty Stable
Other Assets862.8 M821.7 M246.8 M
Slightly volatile
Other Liabilities24.2 M23.1 M10.7 M
Slightly volatile
Net Tangible Assets349.1 M500.1 M333.8 M
Slightly volatile
Long Term Debt142 M112.9 M171.1 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.2 M
Slightly volatile
Short and Long Term Debt36.7 M28.2 M41.7 M
Slightly volatile
Property Plant Equipment643.9 M728.1 M598.4 M
Slightly volatile
Good Will19.4 M21.8 M23.8 M
Slightly volatile
Capital Lease Obligations17.6 M11.9 M22.2 M
Slightly volatile
Net Invested Capital646.4 M710.4 M584.1 M
Slightly volatile
Capital Stock20 M22.5 M24.6 M
Slightly volatile

Fiducial Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.4 M5.3 M7.4 M
Slightly volatile
Selling General Administrative16.7 M19.4 M16.6 M
Slightly volatile
Total Revenue76.9 M100.2 M75.2 M
Slightly volatile
Gross Profit55.6 M59.8 M52.3 M
Pretty Stable
Other Operating Expenses42.8 M54.9 M41.9 M
Slightly volatile
Operating Income33.1 M45.3 M32.4 M
Slightly volatile
EBIT40.5 M43.3 M39.4 M
Very volatile
EBITDA46.3 M45.3 M44.1 M
Slightly volatile
Cost Of Revenue45.1 M43 M24.8 M
Slightly volatile
Total Operating Expenses37.1 M55.7 M37.3 M
Slightly volatile
Income Before Tax25.9 M39.7 M26 M
Slightly volatile
Net Income25.5 M26.9 M24.8 M
Slightly volatile
Selling And Marketing Expenses6.6 MM6.2 M
Slightly volatile
Net Income From Continuing Ops28.2 M40.7 M27 M
Slightly volatile
Net Income Applicable To Common Shares28.1 M40.5 M26.8 M
Slightly volatile
Research Development0.390.410.3518
Slightly volatile
Interest Income170 K95.4 K221.2 K
Slightly volatile
Reconciled Depreciation14.9 M16.4 M13.4 M
Slightly volatile

Fiducial Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.7 M18.6 M13.5 M
Slightly volatile
Dividends Paid9.6 M9.2 MM
Slightly volatile
Capital Expenditures25.7 M18.6 M30.3 M
Slightly volatile
Total Cash From Operating Activities38.1 M56.4 M38.7 M
Slightly volatile
Net Income25.5 M37.4 M26 M
Slightly volatile
Change To Inventory119.2 K134.1 K146.4 K
Slightly volatile
Change To Account Receivables2.9 M3.3 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.664.454.5566
Slightly volatile
Dividend Yield0.01760.01680.0095
Slightly volatile
PTB Ratio0.80.760.9705
Very volatile
Days Sales Outstanding79.0569.1759.5475
Very volatile
Book Value Per Share107189146
Slightly volatile
Operating Cash Flow Per Share11.5118.315.499
Slightly volatile
Capex To Depreciation1.41.472.4481
Slightly volatile
PB Ratio0.80.760.9705
Very volatile
EV To Sales5.665.566.7076
Pretty Stable
ROIC0.0380.04510.0464
Pretty Stable
Inventory Turnover8.598.183.2533
Slightly volatile
Net Income Per Share7.6912.1310.4019
Slightly volatile
Days Of Inventory On Hand43.8646.171.2 K
Slightly volatile
Payables Turnover1.582.342.1609
Pretty Stable
Sales General And Administrative To Revenue0.180.190.2219
Slightly volatile
Capex To Revenue0.260.270.4608
Slightly volatile
Cash Per Share15.249.4112.9752
Slightly volatile
POCF Ratio7.437.849.0487
Very volatile
Interest Coverage3.085.924.6557
Slightly volatile
Payout Ratio0.230.220.129
Slightly volatile
Capex To Operating Cash Flow0.460.480.941
Slightly volatile
Days Payables Outstanding1531611.1 K
Slightly volatile
Income Quality1.221.361.4753
Very volatile
ROE0.08020.07420.0745
Slightly volatile
EV To Operating Cash Flow15.9612.5113.843
Very volatile
PE Ratio11.2511.8213.5334
Pretty Stable
Return On Tangible Assets0.03020.04250.0395
Slightly volatile
Earnings Yield0.08530.08760.0799
Slightly volatile
Intangibles To Total Assets0.0310.03240.0418
Pretty Stable
Current Ratio2.371.833.058
Slightly volatile
Tangible Book Value Per Share98.24179134
Slightly volatile
Receivables Turnover4.55.466.4317
Pretty Stable
Shareholders Equity Per Share106188145
Slightly volatile
Debt To Equity0.270.290.6167
Slightly volatile
Capex Per Share14.649.8512.9577
Slightly volatile
Revenue Per Share22.8832.2530.1398
Slightly volatile
Interest Debt Per Share69.4547.1682.3499
Very volatile
Debt To Assets0.370.20.3171
Slightly volatile
Enterprise Value Over EBITDA9.348.8111.1663
Very volatile
Graham Number135227184
Slightly volatile
Short Term Coverage Ratios2.71.441.3313
Very volatile
Price Earnings Ratio11.2511.8213.5334
Pretty Stable
Operating Cycle65.7169.171.1 K
Slightly volatile
Price Book Value Ratio0.80.760.9705
Very volatile
Days Of Payables Outstanding1531611.1 K
Slightly volatile
Dividend Payout Ratio0.230.220.129
Slightly volatile
Price To Operating Cash Flows Ratio7.437.849.0487
Very volatile
Pretax Profit Margin0.260.360.3305
Slightly volatile
Ebt Per Ebit0.610.790.7699
Slightly volatile
Operating Profit Margin0.470.520.4374
Slightly volatile
Company Equity Multiplier2.31.632.0184
Slightly volatile
Long Term Debt To Capitalization0.390.260.3393
Slightly volatile
Total Debt To Capitalization0.430.230.3663
Slightly volatile
Return On Capital Employed0.03950.04870.0486
Pretty Stable
Debt Equity Ratio0.270.290.6167
Slightly volatile
Ebit Per Revenue0.470.520.4374
Slightly volatile
Quick Ratio1.571.832.0818
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.021.541.3803
Slightly volatile
Net Income Per E B T1.140.781.0352
Slightly volatile
Cash Ratio2.261.833.0019
Pretty Stable
Operating Cash Flow Sales Ratio0.390.510.4947
Slightly volatile
Days Of Inventory Outstanding43.8646.171.2 K
Slightly volatile
Days Of Sales Outstanding79.0569.1759.5475
Very volatile
Cash Flow Coverage Ratios0.570.450.5335
Pretty Stable
Price To Book Ratio0.80.760.9705
Very volatile
Fixed Asset Turnover0.150.133989.862
Pretty Stable
Capital Expenditure Coverage Ratio1.182.141.6467
Slightly volatile
Price Cash Flow Ratio7.437.849.0487
Very volatile
Enterprise Value Multiple9.348.8111.1663
Very volatile
Debt Ratio0.370.20.3171
Slightly volatile
Cash Flow To Debt Ratio0.570.450.5335
Pretty Stable
Price Sales Ratio3.664.454.5566
Slightly volatile
Return On Assets0.0290.0410.0378
Slightly volatile
Asset Turnover0.0880.110.1089
Slightly volatile
Net Profit Margin0.260.240.3289
Pretty Stable
Gross Profit Margin0.860.690.7573
Slightly volatile
Price Fair Value0.80.760.9705
Very volatile
Return On Equity0.08020.07420.0745
Slightly volatile

Fiducial Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.4 M201.4 M217 M
Pretty Stable
Enterprise Value492.3 M514.1 M453.8 M
Slightly volatile

Fiducial Fundamental Market Drivers

About Fiducial Real Financial Statements

Fiducial Real stakeholders use historical fundamental indicators, such as Fiducial Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fiducial Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fiducial Real's assets and liabilities are reflected in the revenues and expenses on Fiducial Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fiducial Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue78.2 K82.1 K
Total Revenue100.2 M76.9 M
Cost Of Revenue43 M45.1 M
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.27  0.26 
Revenue Per Share 32.25  22.88 
Ebit Per Revenue 0.52  0.47 

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Other Information on Investing in Fiducial Stock

Fiducial Real financial ratios help investors to determine whether Fiducial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fiducial with respect to the benefits of owning Fiducial Real security.