Fiducial Office Solutions (EPA: SACI)

Fiducial Office Solutions Statistics

Total Valuation

Fiducial Office Solutions has a market cap or net worth of EUR 60.74 million. The enterprise value is 64.97 million.

Market Cap	60.74M
Enterprise Value	64.97M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Fiducial Office Solutions has 2.17 million shares outstanding.

Current Share Class	n/a
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	108,462

Valuation Ratios

The trailing PE ratio is 26.92.

PE Ratio	26.92
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.75
P/TBV Ratio	2.51
P/FCF Ratio	15.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 16.17.

EV / Earnings	28.70
EV / Sales	0.29
EV / EBITDA	9.48
EV / EBIT	20.51
EV / FCF	16.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.09.

Current Ratio	1.35
Quick Ratio	0.96
Debt / Equity	0.09
Debt / EBITDA	1.02
Debt / FCF	1.75
Interest Coverage	17.22

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	329,742
Profits Per Employee	3,374
Employee Count	671
Asset Turnover	1.53
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.05, so Fiducial Office Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-0.71%
50-Day Moving Average	27.99
200-Day Moving Average	27.92
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	2

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, Fiducial Office Solutions had revenue of EUR 221.26 million and earned 2.26 million in profits. Earnings per share was 1.04.

Revenue	221.26M
Gross Profit	76.40M
Operating Income	3.17M
Pretax Income	2.28M
Net Income	2.26M
EBITDA	3.92M
EBIT	3.17M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 2.79 million in cash and 7.02 million in debt, giving a net cash position of -4.23 million or -1.95 per share.

Cash & Cash Equivalents	2.79M
Total Debt	7.02M
Net Cash	-4.23M
Net Cash Per Share	-1.95
Equity (Book Value)	80.54M
Book Value Per Share	37.13
Working Capital	21.44M

Cash Flow

In the last 12 months, operating cash flow was 5.64 million and capital expenditures -1.63 million, giving a free cash flow of 4.02 million.

Operating Cash Flow	5.64M
Capital Expenditures	-1.63M
Free Cash Flow	4.02M
FCF Per Share	1.85

Margins

Gross margin is 34.53%, with operating and profit margins of 1.43% and 1.02%.

Gross Margin	34.53%
Operating Margin	1.43%
Pretax Margin	1.03%
Profit Margin	1.02%
EBITDA Margin	1.77%
EBIT Margin	1.43%
FCF Margin	1.82%

Dividends & Yields

Fiducial Office Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	n/a
Payout Ratio	44.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	6.62%

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

Fiducial Office Solutions has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a