Fiducial Office Solutions

SACI · PA · Industrials / Business Equipment & Supplies

36.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.00

Open36.00

Day Range36.00 – 36.00

52-Week Range26.40 – 42.40

Volume0

Market Cap91.98M

P/E (TTM)37.52

Forward P/E0.00

EPS1.13

Dividend Yield0.00%

Beta0.09

50-Day Avg36.55

200-Day Avg29.43

About

Fiducial Office Solutions distributes office supplies and furniture products in France. It offers online printing services. The company was founded in 1949 and is based in Courbevoie, France. Fiducial Office Solutions operates as a subsidiary of Fiducial Sofiral.

Company Details

SectorIndustrials
IndustryBusiness Equipment & Supplies
CEOMr. Jean-Claude Carquillat
Employees627
Headquarters41 Rue Du Capitaine Guynemer, Courbevoie, France, 92400, France
Websitehttps://www.fiducial-office-solutions.fr

Leadership

Mr. Jean-Claude CarquillatChairman & CEO · b. 1950
Mr. Bertrand CoteHead of Investor Relations · b. 1946
Mr. Yves SkrabaczDirector of Finance & Administration and Representative Director

Financials

Income Statement

Currency: EUR	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	196.00M	208.72M	211.55M	199.77M	231.19M	229.22M	220.84M	213.29M	193.28M	183.22M	183.37M	180.63M	187.46M	193.23M	174.98M	191.64M	215.04M	222.08M	205.10M	182.80M
Growth (%)	-	+6.49%	+1.35%	-5.57%	+15.72%	-0.85%	-3.65%	-3.42%	-9.38%	-5.20%	+0.08%	-1.49%	+3.78%	+3.08%	-9.45%	+9.52%	+12.21%	+3.27%	-7.64%	-10.87%
Cost of Revenue	115.96M	118.86M	122.21M	119.29M	140.04M	138.86M	139.65M	133.88M	119.85M	112.37M	115.53M	114.63M	121.01M	122.68M	172.88M	189.14M	211.82M	219.56M	128.70M	117.70M
Gross Profit	80.03M	89.87M	89.34M	80.48M	91.15M	90.36M	81.19M	79.41M	73.42M	70.86M	67.84M	66.00M	66.44M	70.55M	2.10M	2.50M	3.22M	2.51M	76.40M	65.10M
Gross Margin	40.83%	43.06%	42.23%	40.29%	39.43%	39.42%	36.76%	37.23%	37.99%	38.67%	37.00%	36.54%	35.45%	36.51%	1.20%	1.30%	1.50%	1.13%	37.25%	35.61%
Operating Expense	75.30M	81.27M	80.96M	75.85M	85.58M	84.95M	77.05M	78.98M	70.96M	68.41M	65.34M	62.84M	64.42M	68.30M	430.00K	-2.00M	416.00K	-2.45M	74.50M	67.90M
Operating Income	4.73M	8.60M	8.37M	4.63M	5.57M	5.40M	4.14M	426.00K	2.47M	2.44M	2.50M	3.16M	2.03M	2.25M	1.67M	4.49M	2.80M	4.96M	1.90M	-2.80M
Operating Margin	2.42%	4.12%	3.96%	2.32%	2.41%	2.36%	1.87%	0.20%	1.28%	1.33%	1.36%	1.75%	1.08%	1.17%	0.95%	2.35%	1.30%	2.23%	0.93%	-1.53%
EBITDA	4.78M	9.52M	8.79M	5.29M	7.57M	6.33M	4.90M	1.34M	3.36M	3.13M	3.21M	4.09M	2.56M	3.18M	7.37M	10.68M	5.90M	11.02M	9.78M	4.42M
EBITDA Margin	2.44%	4.56%	4.15%	2.65%	3.27%	2.76%	2.22%	0.63%	1.74%	1.71%	1.75%	2.26%	1.37%	1.65%	4.21%	5.57%	2.74%	4.96%	4.77%	2.42%
Net Income	2.30M	5.29M	5.04M	4.51M	4.67M	4.72M	3.70M	813.00K	229.00K	3.69M	2.02M	2.10M	1.41M	1.69M	1.29M	2.41M	1.89M	2.62M	2.40M	-2.90M
Net Income Margin	1.17%	2.53%	2.38%	2.26%	2.02%	2.06%	1.67%	0.38%	0.12%	2.02%	1.10%	1.16%	0.75%	0.87%	0.74%	1.26%	0.88%	1.18%	1.17%	-1.59%
R&D	-	-	-	-	-	-	-	-	-	-	58.00K	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.03%	-	-	-	-	-	-	-	-	-
Interest Expense	838.00K	736.00K	496.00K	6.00K	592.00K	511.00K	369.00K	572.00K	497.00K	323.00K	181.00K	118.00K	125.00K	101.00K	147.00K	124.00K	178.00K	109.00K	-	-
Interest Expense % of Total Revenue	0.43%	0.35%	0.23%	0.00%	0.26%	0.22%	0.17%	0.27%	0.26%	0.18%	0.10%	0.07%	0.07%	0.05%	0.08%	0.06%	0.08%	0.05%	-	-

Balance Sheet

Currency: EUR	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	120.43M	127.27M	125.92M	116.21M	134.16M	130.61M	131.99M	135.10M	123.89M	120.93M	120.92M	124.45M	126.16M	128.73M	135.02M	147.86M	147.08M	141.17M	131.15M	126.04M
Total Liabilities	75.58M	77.15M	70.77M	60.32M	74.74M	66.47M	64.15M	66.48M	54.96M	48.50M	46.83M	48.01M	51.33M	55.71M	60.69M	71.05M	67.81M	60.22M	49.42M	48.70M
Total Equity	44.84M	50.12M	55.15M	55.89M	59.42M	64.14M	67.84M	68.62M	68.93M	72.43M	74.09M	76.44M	74.83M	73.02M	74.33M	76.81M	79.27M	80.95M	81.73M	77.34M
Cash	3.15M	3.27M	2.41M	1.40M	2.29M	2.96M	2.73M	1.49M	2.06M	1.47M	1.41M	1.78M	1.43M	1.06M	2.05M	1.43M	1.04M	3.79M	1.14M	1.91M
Total Debt	17.53M	11.48M	7.42M	3.05M	10.85M	9.29M	6.28M	9.93M	2.74M	2.04M	2.18M	3.92M	3.30M	2.95M	5.82M	20.36M	7.80M	10.99M	5.96M	11.13M
Net Debt	14.38M	8.20M	5.01M	1.65M	8.56M	6.34M	3.56M	8.45M	683.00K	576.00K	771.00K	2.14M	1.87M	1.89M	3.77M	6.57M	6.76M	7.20M	4.82M	9.22M

Cash Flow

Currency: EUR	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-16.00K	7.03M	7.05M	2.05M	-4.66M	9.33M	7.30M	6.16M	-893.00K	1.41M	2.02M	1.97M	361.00K	12.38M	368.00K	10.52M	-11.80M	12.23M	24.95M	-2.93M
Investing Cash Flow	-2.48M	1.64M	-1.60M	-2.29M	-10.11M	-1.06M	-349.00K	-5.28M	-1.37M	-3.44M	-3.00M	-3.35M	-519.00K	-234.00K	-7.64M	2.38M	-1.67M	-1.21M	-2.27M	-1.67M
Financing Cash Flow	3.96M	-8.21M	-6.65M	-2.95M	13.75M	-2.89M	-8.11M	-3.29M	4.70M	777.00K	1.40M	1.89M	-583.00K	-12.58M	9.15M	-13.50M	12.46M	-9.66M	-23.07M	5.34M
Capital Expenditure	681.00K	196.00K	1.41M	3.30M	319.00K	812.00K	311.00K	836.00K	559.00K	279.00K	566.00K	3.14M	273.00K	142.00K	7.06M	3.38M	1.64M	1.14M	2.26M	1.87M
Free Cash Flow	-697.00K	6.83M	5.64M	-1.25M	-4.98M	8.52M	6.99M	5.32M	-1.45M	1.13M	1.45M	-1.17M	88.00K	12.24M	-6.69M	9.43M	-13.44M	11.10M	22.70M	-4.79M
Dividends Paid	-	-	-	-	-	-	-	-	-	3.02M	3.02M	3.02M	3.02M	3.25M	-	-	-	998.00K	1.52M	1.52M
FCF to OCF	4356.25%	97.21%	80.06%	-60.85%	106.85%	91.29%	95.74%	86.42%	162.60%	80.25%	71.95%	-59.63%	24.38%	98.85%	-1819.02%	89.65%	113.89%	90.72%	90.96%	163.76%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	265.87%	207.64%	-257.03%	3426.14%	26.58%	-	-	-	8.99%	6.69%	-31.66%

Earnings

Report Date	Mar 31, 2018
EPS Estimate	-
EPS Actual	0.43
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap91.98M

Enterprise Value59.87M

Trailing P/E37.52

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.52

Price / Book0.79

EPS1.13

Book Value35.46

Revenue (TTM)177.18M

Gross Profit (TTM)65.85M

EBITDA-2.32M

Profit Margin-2.04%

Operating Margin-0.54%

Return on Equity-4.59%

Return on Assets-1.47%

Shares Outstanding2.17M

Shares Float108.46K

Beta0.09

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.70May 14, 2025

20241×

0.70May 15, 2024

20231×

0.46May 12, 2023

20191×

1.50May 20, 2019

20181×

1.39May 16, 2018

19931×

0.30Jun 10, 1993

Stock Splits

Apr 28, 19942:1