Fiducial Office Solutions (EPA:SACI)

Fiducial Office Solutions Statistics

Total Valuation

EPA:SACI has a market cap or net worth of EUR 58.14 million. The enterprise value is 63.50 million.

Market Cap	58.14M
Enterprise Value	63.50M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

EPA:SACI has 2.17 million shares outstanding.

Current Share Class	2.17M
Shares Outstanding	2.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.75
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.16, with an EV/FCF ratio of -13.24.

EV / Earnings	-21.67
EV / Sales	0.35
EV / EBITDA	53.16
EV / EBIT	n/a
EV / FCF	-13.24

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.09.

Current Ratio	1.43
Quick Ratio	0.83
Debt / Equity	0.09
Debt / EBITDA	6.09
Debt / FCF	-1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-2.77%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	291,531
Profits Per Employee	-4,675
Employee Count	627
Asset Turnover	1.42
Inventory Turnover	6.58

Taxes

In the past 12 months, EPA:SACI has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.01, so EPA:SACI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-2.19%
50-Day Moving Average	26.80
200-Day Moving Average	26.70
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:SACI had revenue of EUR 182.79 million and -2.93 million in losses. Loss per share was -1.35.

Revenue	182.79M
Gross Profit	65.04M
Operating Income	-2.35M
Pretax Income	-2.92M
Net Income	-2.93M
EBITDA	-1.62M
EBIT	-2.35M
Loss Per Share	-1.35

Balance Sheet

The company has 1.91 million in cash and 7.28 million in debt, with a net cash position of -5.37 million or -2.47 per share.

Cash & Cash Equivalents	1.91M
Total Debt	7.28M
Net Cash	-5.37M
Net Cash Per Share	-2.47
Equity (Book Value)	77.34M
Book Value Per Share	35.65
Working Capital	17.67M

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -1.87 million, giving a free cash flow of -4.80 million.

Operating Cash Flow	-2.93M
Capital Expenditures	-1.87M
Free Cash Flow	-4.80M
FCF Per Share	-2.21

Margins

Gross margin is 35.58%, with operating and profit margins of -1.29% and -1.60%.

Gross Margin	35.58%
Operating Margin	-1.29%
Pretax Margin	-1.59%
Profit Margin	-1.60%
EBITDA Margin	-0.89%
EBIT Margin	-1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.70
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	-5.04%
FCF Yield	-8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:SACI has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2