Fiducial Office Solutions (EPA:SACI)
France · Delayed Price · Currency is EUR 37.60
0.00 (0.00%)
Aug 7, 2026, 5:04 PM CET
Fiducial Office Solutions Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 177.18 | 182.79 | 205.07 | 222.08 | 215.04 | 191.64 |
Revenue Growth | -3.07% | -10.86% | -7.66% | 3.27% | 12.21% | 9.52% |
Gross Profit Gross Profit Growth | 65.85 | 65.04 | 76.37 | 78.52 | 75.3 | 71.68 |
Operating Income Operating Income Growth | -3.16 | -2.35 | 2.47 | 5.12 | 2.59 | 4.89 |
Net Income Net Income Growth | -3.61 | -2.93 | 2.42 | 2.62 | 1.89 | 2.41 |
Earnings Per Share EPS Growth | -1.67 | -1.35 | 1.11 | 1.21 | 0.87 | 1.11 |
EPS Growth | - | - | -8.24% | 39.04% | -21.56% | 86.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Distribution Distribution Growth | 180.54 | 186.67 | 210.01 | 227.76 | 220.66 | 195.93 |
Other Activities Other Activities Growth | 1.51 | 1.56 | 2.04 | 1.89 | 1.83 | 2.26 |
Intersector Sales Intersector Sales Growth | -4.87 | -5.44 | -6.98 | -7.57 | -7.46 | -6.55 |
Total Total Growth | 177.18 | 182.79 | 205.07 | 222.08 | 215.04 | 191.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.51 | 1.91 | 1.14 | 3.79 | 1.04 | 1.43 |
Total Debt Total Debt Growth | 8.93 | 7.28 | 5.96 | 8.12 | 7.8 | 20.36 |
Net Cash (Debt) Net Cash Growth | -6.42 | -5.37 | -4.82 | -4.33 | -6.77 | -18.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.96 | -2.47 | -2.22 | -2.00 | -3.12 | -8.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.38 | -2.93 | 24.96 | 12.23 | -11.8 | 10.52 |
Capital Expenditures CapEx Growth | -4.33 | -1.87 | -2.26 | -1.14 | -1.64 | -3.38 |
Free Cash Flow Free Cash Flow Growth | -8.71 | -4.8 | 22.7 | 11.1 | -13.44 | 7.14 |
Free Cash Flow Growth | - | - | 104.53% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.58% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 24.95 | 22.82 | 32.17 | 24.52 |
P/FCF Ratio | - | - | 2.66 | 5.40 | - | 8.26 |
PS Ratio | 0.46 | 0.32 | 0.29 | 0.27 | 0.28 | 0.31 |