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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.58 - | 1.56 1.18% | 1.52 2.89% | 1.52 0.09% | 1.45 4.28% | 1.49 2.37% | 1.50 1.02% | 1.30 13.67% | 1.30 0.02% | 1.46 12.80% | 1.57 7.60% | |
cash conversion cycle | -54.77 - | -89.35 63.15% | -88.45 1.01% | -44.73 49.43% | -49.85 11.46% | -41.38 17.00% | -109.95 165.72% | 74.84 168.07% | -44.83 159.90% | -30.05 32.98% | 60.70 302.04% | |
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 - | ||
company equity multiplier | 1.97 - | 1.80 8.71% | 1.67 7.11% | 1.63 2.25% | 1.63 0.25% | 1.69 3.55% | 1.76 4.58% | 1.82 3.03% | 1.93 5.98% | 1.86 3.62% | 1.74 6.01% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 104.81 - | 82.01 - | ||||||||||
dividend yield | 0.05 - | 0.05 9.46% | 0.02 - | |||||||||
ebit per revenue | 0.01 - | 0.00 48.40% | 0.02 415.24% | 0.01 64.52% | 0.01 85.55% | 0.01 34.51% | 0.02 116.80% | 0.01 20.96% | 0.02 76.21% | 0.03 14.77% | 0.02 19.87% | |
ebt per ebit | 0.57 - | 0.34 39.80% | 1.08 217.56% | 1.72 58.25% | 0.95 44.48% | 0.94 1.09% | 0.49 47.79% | 0.46 5.62% | 0.51 10.52% | 0.32 38.05% | 0.53 67.57% | |
effective tax rate | 0.04 - | 0.04 1.32% | 0.00 90.33% | 0.03 647.45% | 0.01 78.10% | 0.01 70.02% | -0.02 244.63% | 0.01 165.79% | -0.01 166.42% | 0.01 240.09% | 0.01 27.88% | |
enterprise value multiple | -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% | |
fixed asset turnover | 70.12 - | 108.28 54.43% | 110.98 2.49% | 102.33 7.79% | 42.60 58.37% | 50.32 18.12% | 63.08 25.36% | 26.90 57.35% | 20.79 22.72% | 25.59 23.08% | 35.08 37.11% | |
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 - | ||
gross profit margin | 0.37 - | 0.38 2.04% | 0.39 1.80% | 0.37 4.33% | 0.37 1.23% | 0.35 2.99% | 0.37 3.00% | 0.37 1.80% | 0.37 0.64% | 0.35 6.38% | 0.01 96.77% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.04 41.47% | 0.02 56.39% | 0.01 54.20% | 0.03 247.65% | 0.02 16.44% | 0.02 20.79% | 0.03 78.62% | 0.05 62.10% | 0.04 18.42% | 0.01 75.53% | |
net income per ebt | 0.96 - | 0.96 0.06% | 1.00 3.94% | 0.97 2.68% | 0.99 2.49% | 0.99 0.47% | 1.02 2.79% | 1.15 13.51% | 1.01 12.70% | 0.99 1.64% | 0.99 0.23% | |
net profit margin | 0.00 - | 0.00 68.92% | 0.02 1,600.72% | 0.01 45.36% | 0.01 5.59% | 0.01 35.53% | 0.01 16.35% | 0.01 15.33% | 0.01 70.03% | 0.01 30.07% | 0.01 34.58% | |
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 - | ||
operating cycle | 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% | 164.80 341.90% | 51.06 69.02% | 49.54 2.97% | 112.79 127.68% | |
operating profit margin | 0.01 - | 0.00 48.40% | 0.02 415.24% | 0.01 64.52% | 0.01 85.55% | 0.01 34.51% | 0.02 116.80% | 0.01 20.96% | 0.02 76.21% | 0.03 14.77% | 0.02 19.87% | |
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% | |
pretax profit margin | 0.00 - | 0.00 68.93% | 0.02 1,536.18% | 0.01 43.85% | 0.01 3.02% | 0.01 35.23% | 0.01 13.19% | 0.01 25.40% | 0.01 94.76% | 0.01 28.90% | 0.01 34.27% | |
price fair value | 0.89 - | 0.88 0.45% | 0.82 6.57% | 0.80 2.28% | 0.84 4.02% | 0.83 0.97% | 0.84 1.06% | 0.82 1.77% | 0.77 6.65% | 0.74 - | ||
receivables turnover | 3.48 - | 4.45 - | ||||||||||
return on assets | 0.01 - | 0.00 69.28% | 0.03 1,551.61% | 0.02 45.31% | 0.02 1.07% | 0.01 34.00% | 0.01 17.54% | 0.01 26.90% | 0.02 70.06% | 0.01 21.12% | 0.02 44.80% | |
return on capital employed | 0.02 - | 0.01 52.55% | 0.04 384.60% | 0.02 64.98% | 0.03 76.46% | 0.02 30.60% | 0.04 130.92% | 0.03 30.60% | 0.06 83.55% | 0.07 26.36% | 0.06 18.38% | |
return on equity | 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% | |
total debt to capitalization | 0.13 - | 0.08 40.28% | 0.04 41.66% | 0.03 35.18% | 0.05 70.91% | 0.04 13.49% | 0.04 8.00% | 0.07 86.86% | 0.09 29.93% | 0.09 5.00% | 0.07 22.89% |
All numbers in EUR (except ratios and percentages)