France · Delayed Price · Currency is EUR Fiducial Office Solutions Statistics
Total Valuation
EPA:SACI has a market cap or net worth of EUR 58.14 million. The enterprise value is 64.55 million.
| Market Cap | 58.14M |
| Enterprise Value | 64.55M |
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 | 0.33 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 131.03 |
| 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 | 18.12 |
| Debt / FCF | -1.03 |
| Interest Coverage | -24.67 |
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) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| 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
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 60.26 |
| 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 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 | -2.32M |
| EBIT | -3.16M |
| 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 | -1.31% |
| EBIT Margin | -1.78% |
| 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 | -6.21% |
| FCF Yield | -14.97% |
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 |