Luxembourg
· Delayed Price · Currency is EUR 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 52.26 |
| 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, 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.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 7.02M |
| Net Cash | -4.23M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | 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
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 |