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XPAR
SACI
Market cap65mUSD
May 30, Last price  
26.80EUR
1D
0.00%
1Q
-2.19%
Jan 2017
-2.51%
Name

Fiducial Office Solutions SA

Chart & Performance

D1W1MN
P/E
24.22
P/S
0.28
EPS
1.11
Div Yield, %
5.22%
Shrs. gr., 5y
—
Rev. gr., 5y
1.20%
Revenues
205m
-7.64%
195,996,000208,723,000211,547,000199,774,000231,185,000229,218,000220,845,000213,292,000193,278,000183,221,000183,368,000180,635,000187,456,000193,228,000174,977,000191,641,000215,039,000222,077,000205,100,000
Net income
2m
-8.54%
2,300,0005,288,0005,035,0004,511,0004,669,0004,722,0003,699,000813,000229,0003,692,0002,019,0002,100,0001,405,0001,685,0001,292,0002,406,0001,888,0002,624,0002,400,000
CFO
0k
-100.00%
-16,0007,026,0007,051,0002,051,000-4,660,0009,327,0007,301,0006,156,000-893,0001,413,0002,017,9991,967,000361,00012,385,000367,99912,819,000-11,803,00012,233,0000
Dividend
May 15, 20240.7 EUR/sh

Profile

Fiducial Office Solutions distributes office supplies and furniture products in France. The company was founded in 1949 and is headquartered in Courbevoie, France.
URL
http://www.fiducial-office-solutions.fr/
IPO date
Jan 01, 1990
Employees
661
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
205,100
-7.64%
222,077
3.27%
215,039
12.21%
Cost of revenue
128,699
219,563
212,457
Unusual Expense (Income)
NOPBT
76,401
2,514
2,582
NOPBT Margin
37.25%
1.13%
1.20%
Operating Taxes
19
19
Tax Rate
0.76%
0.74%
NOPAT
76,401
2,495
2,563
Net income
2,400
-8.54%
2,624
38.98%
1,888
-21.53%
Dividends
(998)
Dividend yield
1.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,133
4,182
Long-term debt
5,096
3,619
Deferred revenue
2,111
3,518
Other long-term liabilities
700
2,669
Net debt
3,168
3,619
Cash flow
Cash from operating activities
12,233
(11,803)
CAPEX
(1,135)
(1,639)
Cash from investing activities
(1,214)
(1,667)
Cash from financing activities
(9,659)
12,455
FCF
108,635
(373)
(80)
Balance
Cash
3,785
1,036
Long term investments
3,276
3,146
Excess cash
Stockholders' equity
80,949
81,161
Invested Capital
91,878
85,207
ROIC
2.82%
3.04%
ROCE
2.73%
3.02%
EV
Common stock shares outstanding
2,169
2,169
2,169
Price
27.80
0.72%
27.60
-1.43%
28.00
2.94%
Market cap
60,305
0.72%
59,871
-1.43%
60,738
2.94%
EV
60,305
63,039
64,357
EBITDA
76,401
10,785
6,399
EV/EBITDA
0.79
5.85
10.06
Interest
109
178
Interest/NOPBT
4.34%
6.89%