Stock SACI FIDUCIAL OFFICE SOLUTIONS
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Financials FIDUCIAL Office Solutions

Equities

SACI

FR0000061418

Office Equipment

Market Closed - Euronext Paris
Other stock markets
 05:30:06 2024-04-29 am EDT 		5-day change 1st Jan Change
27.6 EUR 0.00% Intraday chart for FIDUCIAL Office Solutions 0.00% -1.43%
2023 Fiducial Office Solutions Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2023 Fiducial Office Solutions Reports Earnings Results for the Full Year Ended September 30, 2022 CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 63.99 62.04 61.17 61.17 59 60.74
Enterprise Value (EV) 1 66.13 63.91 63.06 64.94 65.38 67.5
P/E ratio 30.5 x 44.2 x 36.3 x 47.3 x 24.5 x 32.2 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.33 x 0.32 x 0.35 x 0.31 x 0.28 x
EV / Revenue 0.37 x 0.34 x 0.33 x 0.37 x 0.34 x 0.31 x
EV / EBITDA 21.8 x 21 x 19.8 x 21.6 x 11.3 x 18.3 x
EV / FCF -44.8 x 24.3 x 18.3 x -6.86 x 25.2 x 5.23 x
FCF Yield -2.23% 4.11% 5.46% -14.6% 3.96% 19.1%
Price to Book 0.84 x 0.83 x 0.84 x 0.82 x 0.77 x 0.77 x
Nbr of stocks (in thousands) 2,169 2,169 2,169 2,169 2,169 2,169
Reference price 2 29.50 28.60 28.20 28.20 27.20 28.00
Announcement Date 1/31/18 1/31/19 1/31/20 1/29/21 1/28/22 1/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 180.6 187.5 193.2 175 191.6 215
EBITDA 1 3.028 3.04 3.179 3.004 5.805 3.681
EBIT 1 2.1 2.029 2.253 2.018 4.891 2.8
Operating Margin 1.16% 1.08% 1.17% 1.15% 2.55% 1.3%
Earnings before Tax (EBT) 1 2.114 1.421 1.658 1.119 2.389 1.907
Net income 1 2.1 1.405 1.685 1.292 2.406 1.888
Net margin 1.16% 0.75% 0.87% 0.74% 1.26% 0.88%
EPS 2 0.9681 0.6477 0.7768 0.5956 1.109 0.8700
Free Cash Flow 1 -1.477 2.628 3.441 -9.474 2.59 12.92
FCF margin -0.82% 1.4% 1.78% -5.41% 1.35% 6.01%
FCF Conversion (EBITDA) - 86.45% 108.24% - 44.62% 350.93%
FCF Conversion (Net income) - 187.05% 204.21% - 107.66% 684.2%
Dividend per Share - - - - - -
Announcement Date 1/31/18 1/31/19 1/31/20 1/29/21 1/28/22 1/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 2.14 1.87 1.89 3.77 6.37 6.77
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7067 x 0.6158 x 0.5942 x 1.256 x 1.098 x 1.838 x
Free Cash Flow 1 -1.48 2.63 3.44 -9.47 2.59 12.9
ROE (net income / shareholders' equity) 2.79% 1.86% 2.28% 1.5% 3.18% 2.42%
ROA (Net income/ Total Assets) 1.07% 1.01% 1.1% 0.96% 2.16% 1.19%
Assets 1 196.3 138.8 152.5 135.1 111.3 159.1
Book Value Per Share 2 35.20 34.50 33.70 34.30 35.40 36.50
Cash Flow per Share 2 0.8200 0.6600 0.4900 0.9400 0.6600 0.4800
Capex 1 3.14 0.27 0.07 7.05 3.38 1.64
Capex / Sales 1.74% 0.15% 0.03% 4.03% 1.76% 0.76%
Announcement Date 1/31/18 1/31/19 1/31/20 1/29/21 1/28/22 1/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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