Fiducial Office Solutions (EPA:SACI)

Fiducial Office Solutions Statistics

Total Valuation

EPA:SACI has a market cap or net worth of EUR 57.70 million. The enterprise value is 56.76 million.

Market Cap	57.70M
Enterprise Value	56.76M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
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	0.30
PB Ratio	0.72
P/TBV Ratio	2.36
P/FCF Ratio	3.96
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 3.89.

EV / Earnings	-187.33
EV / Sales	0.29
EV / EBITDA	14.77
EV / EBIT	101.18
EV / FCF	3.89

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

Current Ratio	1.43
Quick Ratio	1.05
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.05
Interest Coverage	4.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	295,786
Profits Per Employee	-459
Employee Count	660
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:SACI has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% 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	-4.32%
50-Day Moving Average	26.62
200-Day Moving Average	27.12
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	3

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 195.22 million and -303,000 in losses. Loss per share was -0.14.

Revenue	195.22M
Gross Profit	70.59M
Operating Income	561,000
Pretax Income	-279,000
Net Income	-303,000
EBITDA	991,000
EBIT	561,000
Loss Per Share	-0.14

Balance Sheet

The company has 1.71 million in cash and 772,000 in debt, giving a net cash position of 940,000 or 0.43 per share.

Cash & Cash Equivalents	1.71M
Total Debt	772,000
Net Cash	940,000
Net Cash Per Share	0.43
Equity (Book Value)	80.47M
Book Value Per Share	37.10
Working Capital	20.86M

Cash Flow

In the last 12 months, operating cash flow was 16.44 million and capital expenditures -1.86 million, giving a free cash flow of 14.58 million.

Operating Cash Flow	16.44M
Capital Expenditures	-1.86M
Free Cash Flow	14.58M
FCF Per Share	6.72

Margins

Gross margin is 36.16%, with operating and profit margins of 0.29% and -0.16%.

Gross Margin	36.16%
Operating Margin	0.29%
Pretax Margin	-0.14%
Profit Margin	-0.16%
EBITDA Margin	0.51%
EBIT Margin	0.29%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.70
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	-0.53%
FCF Yield	25.27%

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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3