Fiducial Office Solutions (EPA:SACI)
France · Delayed Price · Currency is EUR 35.20
0.00 (0.00%)
Jul 24, 2026, 2:04 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 2024 | FY 2016 | FY 2015 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '12 Sep 30, 2012 |
Revenue Revenue Growth | 195.22 | 205.07 | 183.37 | 183.22 | 193.28 | 220.85 |
Revenue Growth | -4.80% | 11.83% | 0.08% | -5.20% | -12.48% | -3.65% |
Gross Profit Gross Profit Growth | 319.85 | 333.76 | 183.37 | 183.22 | 73.66 | 81.22 |
Operating Income Operating Income Growth | -0.32 | 1.91 | 1.23 | 3.4 | 0.51 | 4.14 |
Net Income Net Income Growth | -0.3 | 2.42 | 2.02 | 3.69 | 0.23 | 3.7 |
Earnings Per Share EPS Growth | -0.14 | 1.11 | 0.93 | 1.70 | 0.11 | 1.71 |
EPS Growth | - | 19.36% | -45.29% | 1445.45% | -93.57% | -21.56% |
| 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 2024 | FY 2016 | FY 2015 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '12 Sep 30, 2012 |
Cash & Investments Cash & Investments Growth | 1.71 | 1.14 | 1.41 | 1.47 | 2.06 | 2.73 |
Total Debt Total Debt Growth | 7.81 | 5.96 | 2.18 | 3.34 | 5.63 | 7.9 |
Net Cash (Debt) Net Cash Growth | -6.1 | -4.82 | -0.77 | -1.87 | -3.57 | -5.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.81 | -2.22 | -0.36 | -0.86 | -1.65 | -2.38 |
| Fiscal Year | TTM | FY 2024 | FY 2016 | FY 2015 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '12 Sep 30, 2012 |
Operating Cash Flow Operating Cash Flow Growth | 16.44 | 24.96 | 2.02 | 1.41 | -0.89 | 7.3 |
Capital Expenditures CapEx Growth | -1.86 | -2.26 | -0.57 | -0.28 | -0.56 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 14.58 | 22.7 | 1.45 | 1.13 | -1.45 | 6.99 |
Free Cash Flow Growth | -35.77% | 1463.29% | 28.16% | - | - | -18.12% |
| Fiscal Year | TTM | FY 2024 | FY 2016 | FY 2015 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '12 Sep 30, 2012 |
Gross Margin | 163.84% | 162.76% | 100.00% | 100.00% | 38.11% | 36.78% |
Operating Margin | -0.16% | 0.93% | 0.67% | 1.85% | 0.26% | 1.87% |
Pretax Margin | -0.14% | 1.19% | 0.00% | 2.02% | 0.12% | 1.70% |
Profit Margin | -0.16% | 1.18% | 1.10% | 2.02% | 0.12% | 1.67% |
FCF Margin | 7.47% | 11.07% | 0.79% | 0.62% | -0.75% | 3.17% |
| Fiscal Year | Current | FY 2024 |
|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '24 Sep 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.99% | 2.52% |
| Fiscal Year | Current | FY 2024 | FY 2016 | FY 2015 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '24 Sep 30, 2024 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '12 Sep 30, 2012 |
PE Ratio | - | 25.05 | 29.56 | 16.18 | 254.64 | 16.52 |
P/FCF Ratio | - | 2.66 | 41.07 | 52.65 | - | 8.76 |
PS Ratio | 0.43 | 0.29 | 0.33 | 0.33 | 0.31 | 0.28 |