Fiducial Office Solutions (EPA: SACI)

Fiducial Office Solutions Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 20, 2024	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Market Capitalization	61	61	59	61	61	62
Market Cap Growth	0.72%	2.94%	-3.55%	0%	-1.40%	-3.05%
Enterprise Value	65	66	48	66	61	64
Last Close Price	28.00	26.84	26.07	27.03	27.03	25.99
PE Ratio	26.92	30.85	23.51	45.39	34.80	40.13
PS Ratio	0.27	0.28	0.31	0.35	0.32	0.33
PB Ratio	0.75	0.77	0.77	0.82	0.84	0.83
P/TBV Ratio	2.51	2.66	2.92	3.19	5.79	5.13
P/FCF Ratio	15.12	-	8.26	-	4.97	705.00
P/OCF Ratio	10.76	-	5.61	166.23	4.94	171.86
EV/Sales Ratio	0.29	0.31	0.25	0.38	0.32	0.34
EV/EBITDA Ratio	9.48	17.89	5.51	11.77	19.19	20.89
EV/EBIT Ratio	20.51	23.52	9.83	32.79	27.08	31.31
EV/FCF Ratio	16.17	-	6.73	-	4.95	721.98
Debt / Equity Ratio	0.09	0.10	0.27	0.08	0.04	0.04
Debt / EBITDA Ratio	1.02	1.18	2.33	1.03	0.93	1.08
Debt / FCF Ratio	1.75	-	2.85	-	0.24	37.49
Asset Turnover	1.53	1.46	1.35	1.33	1.52	1.50
Inventory Turnover	7.42	7.82	6.88	7.18	9.92	10.31
Quick Ratio	0.96	0.96	0.95	0.93	0.93	0.97
Current Ratio	1.35	1.29	1.24	1.28	1.18	1.23
Return on Equity (ROE)	2.84%	2.42%	3.18%	1.50%	2.28%	1.86%
Return on Assets (ROA)	1.37%	1.19%	2.16%	0.96%	1.10%	1.01%
Return on Capital (ROIC)	2.28%	1.90%	3.45%	1.62%	1.83%	1.60%
Earnings Yield	3.71%	3.11%	4.08%	2.11%	2.75%	2.26%
FCF Yield	6.62%	-22.13%	12.10%	-10.93%	20.14%	0.14%
Payout Ratio	44.08%	-	-	-	193.12%	214.59%

Source: S&P Capital IQ. Standard template. Financial Sources.