Fiducial Office Solutions SA (SACI) Stock Statistics & Valuation Metrics
Total Valuation
Fiducial Office Solutions SA has a market cap or net worth of EUR 78.09M. The enterprise value is EUR 67.36T.
- Market Cap
- EUR 78.09M
- Enterprise Value
- EUR 67.36T
Share Statistics
Fiducial Office Solutions SA has 2,169,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,169,232
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fiducial Office Solutions SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.18%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.18%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 291.55K
- Profits Per Employee
- -4,625.199
- Employee Count
- 627
- Asset Turnover
- 1.45
- Inventory Turnover
- 6.09
Valuation Ratios
The current PE Ratio of Fiducial Office Solutions SA is -21.82. Fiducial Office Solutions SA’s PEG ratio is 0.03.
- PE Ratio
- -21.82
- PS Ratio
- 0.44
- PB Ratio
- 1.02
- Price to FCF
- -8.97
- Price to Operating Cash Flow
- -17.83
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Fiducial Office Solutions SA had revenue of 182.80M and earned -2.90M in profits. Earnings per share was -1.34.
- Revenue
- 182.80M
- Gross Profit
- 65.10M
- Operating Income
- -2.80M
- Pretax Income
- -2.90M
- Net Income
- -2.90M
- EBITDA
- 4.42M
- Earnings Per Share (EPS)
- -1.34
Cash Flow
In the last 12 months, operating cash flow was -4.38M and capital expenditures -4.33M, giving a free cash flow of -8.71M billion.
- Operating Cash Flow
- -4.38M
- Free Cash Flow
- -8.71M
- Free Cash Flow per Share
- -4.01
Dividends & Yields
Fiducial Office Solutions SA pays an annual dividend of EUR 0.70, resulting in a dividend yield of 1.94%
- Dividend Per Share
- EUR 0.70
- Dividend Yield
- 1.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.15%
- Earnings Yield
- -4.58%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 35.34%
- 50-Day Moving Average
- 37.10
- 200-Day Moving Average
- 30.47
- Relative Strength Index (RSI)
- 43.05
- Average Volume (3m)
- 99
Important Dates
Fiducial Office Solutions SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 14, 2025
Financial Position
Fiducial Office Solutions SA as a current ratio of 1.43, with Debt / Equity ratio of 14.39%
- Current Ratio
- 1.43
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 2.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Fiducial Office Solutions SA has paid 16.00K in taxes.
- Income Tax
- 16.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Fiducial Office Solutions SA EV to EBITDA ratio is 26.79, with an EV/FCF ratio of -9.71.
- EV to Sales
- 0.48
- EV to EBITDA
- 26.79
- EV to Free Cash Flow
- -9.71
- EV to Operating Cash Flow
- -19.30
Balance Sheet
Fiducial Office Solutions SA has EUR 2.51M in cash and marketable securities with EUR 8.93M in debt, giving a net cash position of -EUR 6.42M billion.
- Cash & Marketable Securities
- EUR 2.51M
- Total Debt
- EUR 8.93M
- Net Cash
- -EUR 6.42M
- Net Cash Per Share
- -EUR 2.96
- Tangible Book Value Per Share
- EUR 9.69
Margins
Gross margin is 14.83%, with operating margin of -2.03%, and net profit margin of -2.02%.
- Gross Margin
- 14.83%
- Operating Margin
- -2.03%
- Pretax Margin
- -2.03%
- Net Profit Margin
- -2.02%
- EBITDA Margin
- 1.78%
- EBIT Margin
- -1.98%
Analyst Forecast
The average price target for Fiducial Office Solutions SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.24%
- EPS Growth Forecast
- -1090.62%