Fiducial Office Solutions (EPA:SACI)
France flag France · Delayed Price · Currency is EUR
36.00
0.00 (0.00%)
At close: Nov 3, 2026

Fiducial Office Solutions Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
177.18182.79205.07222.08215.04191.64
Revenue Growth
-3.07%-10.86%-7.66%3.27%12.21%9.52%
Gross Profit
65.8565.0476.3778.5275.371.68
Operating Income
-3.16-2.352.475.122.594.89
Net Income
-3.61-2.932.422.621.892.41
Earnings Per Share
-1.67-1.351.111.210.871.11
EPS Growth
---8.24%39.04%-21.56%86.22%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Distribution
180.54186.67210.01227.76220.66195.93
Other Activities
1.511.562.041.891.832.26
Intersector Sales
-4.87-5.44-6.98-7.57-7.46-6.55
Total
177.18182.79205.07222.08215.04191.64

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.511.911.143.791.041.43
Total Debt
8.937.285.968.127.820.36
Net Cash (Debt)
-6.42-5.37-4.82-4.33-6.77-18.93
Net Cash Growth
------
Net Cash Per Share
-2.96-2.47-2.22-2.00-3.12-8.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-4.38-2.9324.9612.23-11.810.52
Capital Expenditures
-4.33-1.87-2.26-1.14-1.64-3.38
Free Cash Flow
-8.71-4.822.711.1-13.447.14
Free Cash Flow Growth
--104.53%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
37.17%35.58%37.24%35.36%35.02%37.40%
Operating Margin
-1.78%-1.29%1.20%2.31%1.21%2.55%
Pretax Margin
-2.04%-1.59%1.19%1.19%0.89%1.25%
Profit Margin
-2.04%-1.60%1.18%1.18%0.88%1.26%
FCF Margin
-4.91%-2.62%11.07%5.00%-6.25%3.73%

Dividends

Fiscal Year
FY 2024FY 2023
Period EndingSep '24 Sep '23
Dividend Per Share
0.7000.700
Dividend Per Share Growth
0%-
Dividend Yield
2.52%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--24.9522.8232.1724.52
P/FCF Ratio
--2.665.40-8.26
PS Ratio
0.440.320.290.270.280.31