EURONEXT:SACI
Fiducial Office Solutions
- Stock
Last Close
28.00
26/07 09:30
Market Cap
60.74M
Beta: 0.07
Volume Today
1
Avg: 1
PE Ratio
32.18
PFCF: −4.52
Dividend Yield
1.64%
Payout:0%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 813K - | 229K 71.83% | 3.69M 1,512.23% | 2.02M 45.31% | 2.10M 4.01% | 1.41M 33.10% | 1.69M 19.93% | 1.29M 23.32% | 2.41M 86.22% | 1.89M 21.53% | 2.62M 38.98% | |
depreciation and amortization | 914K - | 897K 1.86% | 684K 23.75% | 708K 3.51% | 928K 31.07% | 1.01M 9.05% | 926K 8.50% | 6.10M 558.75% | 8.17M 33.90% | 3.82M 53.27% | 8.27M 116.69% | |
deferred income tax | 56K - | 10K 82.14% | 7K 30% | -36K 614.29% | 4K 111.11% | -25K 725% | 10K 140% | 12K 20% | ||||
stock based compensation | -257K - | 680K 364.59% | 2.19M 222.65% | -9.94M 552.96% | -12.20M 22.76% | -16.34M 33.90% | -7.63M 53.27% | -16.54M 116.69% | ||||
change in working capital | 7.12M - | -3.23M 145.31% | -1.39M 56.89% | 201K 114.45% | -690K 443.28% | -2.20M 218.99% | 9.97M 553.16% | -5.70M 157.13% | 4.35M 176.34% | -17.56M 503.66% | 4.79M 127.26% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -2.69M - | 1.21M 144.86% | -1.57M 230.13% | -966.00K 38.55% | -381K 60.56% | -2.06M 439.63% | 9.77M 575.39% | 10.87M 11.21% | 14.26M 31.15% | 7.67M 46.16% | 13.08M 70.45% | |
net cash provided by operating activities | 6.16M - | -893K 114.51% | 1.41M 258.23% | 2.02M 42.82% | 1.97M 2.53% | 361K 81.65% | 12.38M 3,330.75% | 368.00K 97.03% | 12.82M 3,383.43% | -11.80M 192.07% | 12.23M 203.64% | |
investments in property plant and equipment | -836K - | -559K 33.13% | -279K 50.09% | -566K 102.87% | -3.14M 454.77% | -273K 91.31% | -65K 76.19% | -7.06M 10,764.62% | -3.38M 52.07% | -1.64M 51.58% | -1.14M 30.75% | |
acquisitions net | -5.00M - | -916K 81.67% | -1.19M 30.24% | -2.37M 98.24% | 12K 100.51% | 14K 16.67% | 4K 71.43% | -518K 13,050% | 5.87M 1,232.24% | 32K 99.45% | 53K 65.63% | |
purchases of investments | -257K - | -240K 6.61% | -233K 2.92% | -371K 59.23% | -129K 65.23% | -180K 39.53% | -196K 8.89% | -124K 36.73% | -405K 226.61% | -109K 73.09% | -133K 22.02% | |
sales maturities of investments | 106K - | 109K 2.83% | 124K 13.76% | 539K 334.68% | 83K 84.60% | 85K 2.41% | 100K 17.65% | 66K 34% | 303K 359.09% | 49K 83.83% | 1K 97.96% | |
other investing activites | 702K - | 238K 66.10% | -1.86M 881.93% | -238K 87.21% | -180K 24.37% | -165K 8.33% | -77K 53.33% | |||||
net cash used for investing activites | -5.28M - | -1.37M 74.10% | -3.44M 151.61% | -3.00M 12.81% | -3.35M 11.76% | -519K 84.53% | -234K 54.91% | -7.64M 3,164.10% | 2.38M 131.13% | -1.67M 170.10% | -1.21M 27.17% | |
debt repayment | -2.37M - | -2.22M 6.28% | -2.94M 32.06% | -660K 77.53% | -991K 50.15% | -1.00M 1.11% | -408K 59.28% | -3.77M 822.79% | -1.68M 55.33% | -14.81M 780.26% | -1.69M 88.57% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.02M - | -3.25M 7.93% | -998K - | |||||||||
other financing activites | -917K - | 6.92M 854.63% | 3.71M 46.33% | 2.06M 44.53% | 2.88M 39.61% | 3.43M 19.40% | -8.91M 359.58% | 12.92M 244.91% | -14.12M 209.30% | 27.26M 293.09% | -6.97M 125.56% | |
net cash used provided by financing activities | -3.29M - | 4.70M 242.74% | 777K 83.45% | 1.40M 80.18% | 1.89M 34.64% | -583K 130.93% | -12.58M 2,057.12% | 9.15M 172.77% | -15.80M 272.64% | 12.46M 178.83% | -9.66M 177.55% | |
effect of forex changes on cash | 1.38M - | -1 100.00% | 1 - | 1 - | -18.00K 1,800,000% | 626K 3,577.97% | 1.39M 121.88% | |||||
net change in cash | -2.41M - | 2.43M 200.83% | -1.25M 151.42% | 417K 133.31% | 498K 19.42% | -741K 248.80% | -425K 42.65% | 984.00K 331.53% | -621.00K 163.11% | -389K 37.36% | 2.75M 806.68% | |
cash at beginning of period | 1.38M - | -1.03M 174.75% | 1.40M 235.72% | 150K 89.30% | 567K 278% | 1.06M 87.83% | 324K 69.58% | 1.06M 227.78% | 2.05M 92.66% | 1.43M 30.35% | 1.04M 27.30% | |
cash at end of period | -1.03M - | 1.40M 235.72% | 150K 89.30% | 567K 278% | 1.06M 87.83% | 324K 69.58% | -101K 131.17% | 2.05M 2,125.74% | 1.43M 30.35% | 1.04M 27.30% | 3.79M 265.35% | |
operating cash flow | 6.16M - | -893K 114.51% | 1.41M 258.23% | 2.02M 42.82% | 1.97M 2.53% | 361K 81.65% | 12.38M 3,330.75% | 368.00K 97.03% | 12.82M 3,383.43% | -11.80M 192.07% | 12.23M 203.64% | |
capital expenditure | -836K - | -559K 33.13% | -279K 50.09% | -566K 102.87% | -3.14M 454.77% | -273K 91.31% | -65K 76.19% | -7.06M 10,764.62% | -3.38M 52.07% | -1.64M 51.58% | -1.14M 30.75% | |
free cash flow | 5.32M - | -1.45M 127.29% | 1.13M 178.10% | 1.45M 28.04% | -1.17M 180.79% | 88K 107.50% | 12.32M 13,900% | -6.69M 154.33% | 9.43M 240.93% | -13.44M 242.48% | 11.10M 182.56% |
All numbers in EUR (except ratios and percentages)