France · Delayed Price · Currency is EUR Fiducial Office Solutions Statistics
Total Valuation
EPA:SACI has a market cap or net worth of EUR 74.19 million. The enterprise value is 80.60 million.
| Market Cap | 74.19M |
| Enterprise Value | 80.60M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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 | 0.42 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 27.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.37 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -1.03 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 282,576 |
| Profits Per Employee | -5,754 |
| Employee Count | 627 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.61% 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 | +27.61% |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 84.81 |
| Average Volume (20 Days) | 52 |
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 177.18 million and -3.61 million in losses. Loss per share was -1.67.
| Revenue | 177.18M |
| Gross Profit | 65.85M |
| Operating Income | -3.16M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | 2.94M |
| EBIT | -315,000 |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 2.51 million in cash and 8.93 million in debt, with a net cash position of -6.42 million or -2.96 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 8.93M |
| Net Cash | -6.42M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 76.93M |
| Book Value Per Share | 35.46 |
| Working Capital | 16.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.38 million and capital expenditures -4.33 million, giving a free cash flow of -8.71 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 837,666 |
| Net Borrowing | 1.12M |
| Free Cash Flow | -8.71M |
| FCF Per Share | -4.01 |
Margins
Gross margin is 37.17%, with operating and profit margins of -1.78% and -2.04%.
| Gross Margin | 37.17% |
| Operating Margin | -1.78% |
| Pretax Margin | -2.04% |
| Profit Margin | -2.04% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | -4.86% |
| FCF Yield | -11.73% |
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 2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 1 |