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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.38 - | 0.34 - | 0.35 - | 0.35 - | 0.36 - | 0.71 - | 0.78 11.01% | 0.74 5.40% | 0.78 4.85% | |||||||||||||||||||||||||
cash conversion cycle | -54.02 - | -87.24 - | -128.46 - | -105.16 - | -121.03 - | -128.04 - | 16.68 - | 16.04 3.87% | 15.92 0.74% | 21.27 33.62% | |||||||||||||||||||||||||
cash per share | 0.68 - | 0.68 - | 3.32 - | 0.79 - | 1.04 - | 1.34 - | 0.48 - | 1.29 169.11% | 1.74 35.76% | 0.83 52.15% | |||||||||||||||||||||||||
company equity multiplier | 1.97 - | 1.67 - | 1.85 - | 1.63 - | 1.71 - | 1.63 - | 1.81 - | 1.69 - | 1.86 - | 1.76 - | 1.85 4.83% | 1.82 1.71% | 1.81 0.21% | 1.93 6.20% | 1.60 16.87% | 1.86 15.94% | 1.85 0.04% | 1.74 5.97% | 1.70 2.57% | ||||||||||||||||
days of inventory outstanding | 30.05 - | 36.06 - | 34.59 - | 35.36 - | 37.35 - | 36.83 - | 16.46 - | 18.21 10.67% | 16.35 10.23% | 14.15 13.43% | |||||||||||||||||||||||||
days of payables outstanding | 84.06 - | 123.30 - | 163.05 - | 140.52 - | 158.38 - | 164.87 - | 49.51 - | 45.06 8.99% | 43.27 3.98% | 38.35 11.36% | |||||||||||||||||||||||||
days of sales outstanding | 49.74 - | 42.89 13.77% | 42.84 0.12% | 45.47 6.14% | |||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 0.67% | 0.01 7.19% | 0.01 - | 0.01 1.39% | 0.01 4.35% | 0.02 - | 0.03 - | |||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 4.10% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 87.98% | 0.03 0% | 0.03 0% | 0.03 0% | 0.01 48.61% | 0.01 0% | 0.01 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.02 286.54% | 0.03 10.98% | 0.04 43.45% | ||||||||||
ebt per ebit | 0.29 - | 0.09 70.16% | 0.09 0% | 0.09 0% | 0.09 0% | 0.76 770.41% | 0.76 0% | 0.76 0% | 0.76 0% | 0.83 9.26% | 0.83 0% | 0.83 0% | 0.71 - | 0.71 0% | 0.71 0% | 0.77 - | 0.77 0% | 0.77 0% | 0.79 - | 0.79 0% | 0.79 0% | -0.03 - | 0.86 3,195.16% | 0.13 84.62% | 0.75 466.95% | ||||||||||
effective tax rate | 0.04 - | 0.04 1.32% | 0.04 0% | 0.04 0% | 0.04 0% | 0.00 90.33% | 0.00 0% | 0.00 0% | 0.00 0% | 0.03 647.45% | 0.03 0% | 0.03 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | -0.02 - | -0.02 0% | -0.02 0% | 0.12 - | 0.01 94.81% | 0.01 133.98% | 0.00 78.69% | ||||||||||
enterprise value multiple | -542.80 - | 79.13 - | 109.35 - | 89.95 - | 97.58 - | 98.77 - | 25.05 - | 7.82 68.78% | 12.17 55.61% | 6.50 46.58% | |||||||||||||||||||||||||
fixed asset turnover | 17.53 - | 27.74 - | 17.30 - | 10.18 - | 11.72 - | 14.20 - | 12.37 - | 16.14 30.47% | 16.56 2.58% | 17.59 6.19% | |||||||||||||||||||||||||
free cash flow per share | 0.57 - | -0.23 139.86% | -0.23 0% | -0.23 0% | -0.23 0% | -0.08 63.39% | -0.08 0% | -0.08 0% | -0.08 0% | 0.14 266.99% | 0.14 0% | 0.14 0% | -0.16 - | -0.16 0% | -0.16 0% | -0.01 - | -0.01 0% | -0.01 0% | 1.41 - | 1.41 0% | 1.41 0% | -0.32 - | 2.17 784.86% | 2.95 35.88% | 5.13 73.92% | ||||||||||
gross profit margin | 0.37 - | 0.38 2.04% | 0.38 0% | 0.38 0% | 0.38 0% | 0.39 1.80% | 0.39 0% | 0.39 0% | 0.39 0% | 0.37 4.33% | 0.37 0% | 0.37 0% | 0.37 - | 0.37 0% | 0.37 0% | 0.35 - | 0.35 0% | 0.35 0% | 0.37 - | 0.37 0% | 0.37 0% | 0.00 - | -0.00 219.55% | 0.03 967.79% | -0.01 121.41% | ||||||||||
interest coverage | 5.06 - | 5.49 8.57% | 5.49 0% | 5.49 0% | 5.49 0% | 15.06 174.19% | 15.06 0% | 15.06 0% | 15.06 0% | 13.82 8.22% | 13.82 0% | 13.82 0% | 25.41 - | 25.41 0% | 25.41 0% | 14.85 - | 14.85 0% | 14.85 0% | 20.72 - | 20.72 0% | 20.72 0% | 5.94 - | 32.93 454.15% | 94.50 187.01% | |||||||||||
inventory turnover | 3.00 - | 2.50 - | 2.60 - | 2.54 - | 2.41 - | 2.44 - | 5.47 - | 4.94 9.64% | 5.51 11.39% | 6.36 15.51% | |||||||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.02 - | 0.02 - | 0.01 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.05 162.88% | 0.03 32.05% | 0.05 - | 0.26 394.11% | 0.00 99.52% | 0.01 - | |||||||||||||||||||
net income per ebt | 0.96 - | 0.96 0.06% | 0.96 0% | 0.96 0% | 0.96 0% | 1.00 3.94% | 1.00 0% | 1.00 0% | 1.00 0% | 0.97 2.68% | 0.97 0% | 0.97 0% | 0.99 - | 0.99 0% | 0.99 0% | 0.99 - | 0.99 0% | 0.99 0% | 1.02 - | 1.02 0% | 1.02 0% | 0.88 - | 0.99 12.64% | 0.99 0.82% | 1.00 1.14% | ||||||||||
net profit margin | 0.00 - | 0.00 68.92% | 0.00 0% | 0.00 0% | 0.00 0% | 0.02 1,600.72% | 0.02 0% | 0.02 0% | 0.02 0% | 0.01 45.36% | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | -0.00 - | 0.02 13,576.56% | 0.00 83.07% | 0.03 722.58% | ||||||||||
operating cash flow per share | 0.71 - | -0.10 114.51% | -0.10 0% | -0.10 0% | -0.10 0% | 0.16 258.23% | 0.16 0% | 0.16 0% | 0.16 0% | 0.23 42.82% | 0.23 0% | 0.23 0% | 0.23 - | 0.23 0% | 0.23 0% | 0.04 - | 0.04 0% | 0.04 0% | 1.43 - | 1.43 0% | 1.43 0% | 0.17 - | 2.43 1,333.70% | 3.21 31.86% | 5.65 76.24% | ||||||||||
operating cycle | 30.05 - | 36.06 - | 34.59 - | 35.36 - | 37.35 - | 36.83 - | 66.20 - | 61.10 7.70% | 59.19 3.13% | 59.62 0.73% | |||||||||||||||||||||||||
operating profit margin | 0.01 - | 0.01 4.10% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 87.98% | 0.03 0% | 0.03 0% | 0.03 0% | 0.01 48.61% | 0.01 0% | 0.01 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.02 286.54% | 0.03 10.98% | 0.04 43.45% | ||||||||||
payables turnover | 1.07 - | 0.73 - | 0.55 - | 0.64 - | 0.57 - | 0.55 - | 1.82 - | 2.00 9.88% | 2.08 4.15% | 2.35 12.82% | |||||||||||||||||||||||||
pretax profit margin | 0.00 - | 0.00 68.93% | 0.00 0% | 0.00 0% | 0.00 0% | 0.02 1,536.18% | 0.02 0% | 0.02 0% | 0.02 0% | 0.01 43.85% | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | -0.00 - | 0.02 12,064.13% | 0.00 82.93% | 0.03 713.30% | ||||||||||
price fair value | 0.89 - | 0.82 - | 0.81 - | 0.79 - | 0.87 - | 0.86 - | 0.77 - | 0.75 1.57% | 0.74 1.93% | 0.73 0.95% | |||||||||||||||||||||||||
receivables turnover | 1.81 - | 2.10 15.97% | 2.10 0.12% | 1.98 5.78% | |||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.02 15,060.01% | 0.00 83.98% | 0.02 762.46% | |||||||||||||||||||||||||
return on capital employed | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.03 323.36% | 0.03 0.72% | 0.04 46.19% | |||||||||||||||||||||||||
return on equity | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | -0.00 - | 0.03 15,054.14% | 0.00 84.94% | 0.04 740.32% | |||||||||||||||||||||||||
total debt to capitalization | 0.13 - | 0.04 - | 0.04 - | 0.03 - | 0.06 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.08 117.87% | 0.07 14.23% | 0.09 - | 0.31 223.58% | 0.05 83.20% | 0.03 49.76% | 0.07 168.24% | 0.05 25.33% |
All numbers in EUR (except ratios and percentages)