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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.05M - | 11.00M 8.72% | 11.04M 0.36% | 11.86M 7.43% | 11.86M 0.02% | 11.73M 1.05% | 12.37M 5.44% | 15.30M 23.70% | 17.43M 13.87% | 17.87M 2.57% | 18.74M 4.86% | |
average payables | 38.99M - | 35.71M 8.40% | 39.32M 10.11% | 32.55M 17.22% | 26.76M 17.77% | 26.42M 1.29% | 37.71M 42.72% | 38.29M 1.56% | 29.31M 23.47% | 30.99M 5.75% | 30.90M 0.30% | |
average receivables | 25.12M - | 25.12M 0% | 53.69M - | |||||||||
book value per share | 31.63 - | 31.78 0.45% | 33.39 5.08% | 34.16 2.29% | 35.24 3.17% | 34.50 2.10% | 33.66 2.43% | 34.27 1.81% | 35.41 3.33% | 37.32 - | ||
capex per share | -0.54 - | -0.50 6.82% | -0.99 95.79% | -0.37 62.43% | -1.54 315.30% | -0.20 86.88% | -0.07 67.58% | -3.26 4,873.24% | -1.56 52.07% | -0.52 - | ||
capex to depreciation | 0.61 - | -0.57 194.60% | 2.33 504.78% | 3.27 40.51% | -5.84 278.61% | -0.38 93.56% | -0.19 50.63% | -1.43 667.82% | -0.56 60.79% | -0.42 24.24% | -0.14 67.59% | |
capex to operating cash flow | -0.19 - | 1.22 742.35% | -1.51 223.74% | -0.40 73.69% | -1.70 326.07% | -1.21 28.52% | -0.01 99.06% | -19.19 167,273.83% | -0.26 98.62% | 0.14 152.59% | -0.09 166.82% | |
capex to revenue | -0.01 - | -0.01 2.83% | -0.01 106.54% | -0.00 62.46% | -0.02 321.58% | -0.00 87.36% | -0.00 68.55% | -0.04 5,391.97% | -0.02 56.24% | -0.01 56.85% | -0.01 32.95% | |
cash per share | 0.68 - | 0.95 38.65% | 0.68 28.65% | 0.65 4.22% | 0.82 26.65% | 0.66 19.92% | 0.49 25.58% | 0.94 92.66% | 0.66 30.35% | 1.74 - | ||
days of inventory on hand | 30.46 - | 32.94 8.15% | 36.56 10.96% | 39.36 7.66% | 35.85 8.92% | 36.82 2.72% | 37.29 1.28% | 60.00 60.87% | 51.06 14.90% | 49.54 2.97% | 30.78 37.86% | |
days payables outstanding | 85.23 - | 122.30 43.49% | 125.01 2.22% | 84.08 32.74% | 85.70 1.92% | 78.20 8.75% | 147.24 88.29% | 89.96 38.90% | 95.89 6.58% | 79.58 17.00% | 52.08 34.55% | |
days sales outstanding | 104.81 - | 82.01 - | ||||||||||
debt to assets | 0.07 - | 0.05 38.19% | 0.03 39.26% | 0.02 34.75% | 0.03 74.98% | 0.03 17.03% | 0.02 12.33% | 0.04 87.96% | 0.05 25.54% | 0.05 1.95% | 0.04 19.77% | |
debt to equity | 0.14 - | 0.08 43.57% | 0.05 43.58% | 0.03 36.21% | 0.05 74.55% | 0.04 14.08% | 0.04 8.32% | 0.08 93.66% | 0.10 33.04% | 0.10 5.50% | 0.07 24.59% | |
dividend yield | 0.05 - | 0.05 9.46% | 0.02 - | |||||||||
earnings yield | 0.01 - | 0.00 71.83% | 0.06 1,542.13% | 0.03 45.29% | 0.03 3.08% | 0.02 30.99% | 0.03 21.63% | 0.02 23.32% | 0.04 93.07% | 0.04 - | ||
enterprise value | 69.21M - | 64.33M 7.05% | 61.52M 4.37% | 60.40M 1.82% | 66.13M 9.48% | 63.91M 3.36% | 63.06M 1.33% | 64.94M 2.99% | 65.58M 0.97% | 6.76M 89.68% | 64.20M 849.06% | |
enterprise value over ebitda | -135.70 - | 24.39 117.97% | 19.78 18.88% | 29.95 51.38% | 23.59 21.24% | 23.58 0.04% | 15.25 35.31% | 8.82 42.20% | 6.12 30.56% | 0.69 88.80% | 4.85 607.63% | |
ev to operating cash flow | 11.24 - | -72.04 740.79% | 43.54 160.44% | 29.93 31.25% | 33.62 12.32% | 177.04 426.58% | 5.09 97.12% | 176.48 3,365.98% | 5.12 97.10% | -0.57 111.20% | 5.25 1,015.70% | |
ev to sales | 0.32 - | 0.33 2.58% | 0.34 0.88% | 0.33 1.90% | 0.37 11.14% | 0.34 6.87% | 0.33 4.28% | 0.37 13.73% | 0.34 7.81% | 0.03 90.81% | 0.29 818.98% | |
free cash flow per share | 2.30 - | -0.92 139.86% | -0.34 63.39% | 0.56 266.99% | -0.63 213.01% | -0.04 94.39% | 5.64 16,000% | -3.09 154.68% | 4.35 240.93% | 5.12 - | ||
free cash flow yield | 0.08 - | -0.03 139.86% | -0.01 62.71% | 0.02 267.05% | -0.02 205.31% | -0.00 94.21% | 0.20 16,225.53% | -0.11 154.68% | 0.16 246.11% | 0.19 - | ||
graham net net | -27.39 - | -21.89 20.06% | -19.09 12.81% | -18.07 5.34% | -18.71 3.57% | -20.19 7.88% | -22.30 10.48% | -5.50 75.36% | -28.23 413.54% | -4.50 - | ||
graham number | 16.33 - | 8.69 46.81% | 35.76 311.60% | 26.74 25.21% | 27.70 3.59% | 22.42 19.07% | 24.25 8.17% | 21.43 11.65% | 29.73 38.72% | 31.87 - | ||
income quality | 7.57 - | -3.90 151.50% | 0.38 109.81% | 1.00 161.16% | 0.94 6.29% | 0.26 72.57% | 7.35 2,760.65% | 0.28 96.12% | 5.33 1,770.57% | -6.25 217.34% | 4.66 174.57% | |
intangibles to total assets | 0.46 - | 0 100% | 0 | 0.52 Infinity% | 0.51 3.14% | 0.50 1.70% | 0.49 2.44% | 0.41 15.78% | 0.38 6.25% | 0.38 0.24% | 0.80 107.58% | |
interest coverage | 2.62 - | 1.41 46.18% | 10.59 651.54% | 6.71 36.64% | 18.81 180.37% | 12.06 35.85% | 33.37 176.58% | 16.41 50.82% | 37.54 128.79% | 33.68 10.28% | 45.51 35.14% | |
interest debt per share | 4.84 - | 2.82 41.67% | 1.69 40.25% | 1.09 35.56% | 1.86 71.26% | 1.58 15.25% | 1.41 10.86% | 2.75 95.45% | 3.74 36.16% | 2.82 - | ||
inventory turnover | 11.98 - | 11.08 7.53% | 9.98 9.88% | 9.27 7.11% | 10.18 9.79% | 9.91 2.65% | 9.79 1.27% | 6.08 37.84% | 7.15 17.51% | 7.37 3.06% | 11.86 60.93% | |
invested capital | 0.14 - | 0.08 43.57% | 0.05 43.58% | 0.03 36.21% | 0.05 74.55% | 0.04 14.08% | 0.04 8.32% | 0.08 93.66% | 0.10 33.04% | 0.10 5.50% | 0.07 24.59% | |
market cap | 60.76M - | 60.76M 0% | 59.65M 1.82% | 59.63M 0.04% | 63.99M 7.31% | 62.04M 3.05% | 61.17M 1.40% | 61.17M 0% | 59.00M 3.55% | 59.87M - | ||
net current asset value | 908K - | 2.40M 164.54% | 4.45M 85.22% | 6.19M 39.06% | 6.24M 0.91% | 5.29M 15.25% | 4.32M 18.37% | 9.67M 123.94% | 7.87M 18.65% | 11.25M 43.02% | 15.03M 33.60% | |
net debt to ebitda | -16.56 - | 1.35 108.17% | 0.60 55.61% | 0.38 36.39% | 0.76 99.66% | 0.69 9.52% | 0.46 33.84% | 0.51 12.08% | 0.61 19.84% | 0.69 11.75% | 0.33 52.24% | |
net income per share | 0.37 - | 0.11 71.83% | 1.70 1,512.23% | 0.93 45.31% | 0.97 4.01% | 0.65 33.10% | 0.78 19.93% | 0.60 23.32% | 1.11 86.22% | 1.21 - | ||
operating cash flow per share | 2.84 - | -0.41 114.51% | 0.65 258.23% | 0.93 42.82% | 0.91 2.53% | 0.17 81.65% | 5.71 3,330.75% | 0.17 97.03% | 5.91 3,383.42% | 5.64 - | ||
payables turnover | 4.28 - | 2.98 30.31% | 2.92 2.17% | 4.34 48.67% | 4.26 1.89% | 4.67 9.59% | 2.48 46.89% | 4.06 63.67% | 3.81 6.18% | 4.59 20.48% | 7.01 52.80% | |
receivables turnover | 3.48 - | 4.45 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 83.32% | 0.03 1,551.61% | 0.03 14.48% | 0.03 2.29% | 0.02 35.14% | 0.03 14.77% | 0.02 36.36% | 0.03 63.02% | 0.02 21.00% | 0.09 339.35% | |
revenue per share | 98.33 - | 89.10 9.38% | 84.46 5.20% | 84.53 0.08% | 83.27 1.49% | 86.42 3.78% | 89.08 3.08% | 80.66 9.45% | 88.35 9.52% | 102.38 - | ||
roe | 0.01 - | 0.00 71.96% | 0.05 1,434.26% | 0.03 46.54% | 0.03 0.82% | 0.02 31.66% | 0.02 22.92% | 0.02 24.68% | 0.03 80.22% | 0.02 23.97% | 0.03 36.11% | |
roic | 0.02 - | 0.01 50.47% | 0.04 399.58% | 0.02 65.66% | 0.03 72.16% | 0.02 30.14% | 0.04 137.31% | 0.03 36.79% | 0.05 82.97% | 0.06 24.97% | 0.06 13.14% | |
sales general and administrative to revenue | 0.17 - | 0.16 6.08% | 0.18 12.58% | 0.17 2.72% | 0.17 4.44% | 0.16 3.43% | 0.18 11.51% | 0.16 9.18% | 0.16 4.56% | 0.16 4.91% | ||
shareholders equity per share | 31.63 - | 31.78 0.45% | 33.39 5.08% | 34.16 2.29% | 35.24 3.17% | 34.50 2.10% | 33.66 2.43% | 34.27 1.81% | 35.41 3.33% | 37.32 - | ||
stock based compensation to revenue | -0.07 - | |||||||||||
tangible asset value | 6.87M - | 68.93M 903.48% | 72.43M 5.08% | 10.94M 84.90% | 13.49M 23.31% | 12.10M 10.27% | 10.57M 12.70% | 19.17M 81.39% | 20.18M 5.25% | 22.80M 13.03% | -31.56M 238.39% | |
tangible book value per share | 3.17 - | 31.78 903.48% | 33.39 5.08% | 5.04 84.90% | 6.22 23.31% | 5.58 10.27% | 4.87 12.70% | 8.84 81.39% | 9.30 5.25% | -14.55 - | ||
working capital | 10.84M - | 10.88M 0.43% | 10.04M 7.76% | 11.21M 11.65% | 11.76M 4.87% | 10.71M 8.90% | 8.97M 16.27% | 15.43M 72.10% | 15.28M 1.02% | 17.82M 16.63% | 21.12M 18.53% |
All numbers in EUR (except ratios and percentages)