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Fiducial Office Solutions SA (FR:SACI)
:SACI
France Market
SACI
Fiducial Office Solutions SA
RESEARCH TOOLSreports

Fiducial Office Solutions SA (SACI) Ratios

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Fiducial Office Solutions SA Ratios

FR:SACI's free cash flow for Q4 2025 was €0.36. For the 2025 fiscal year, FR:SACI's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.43 1.43 1.54 1.39 1.29
Quick Ratio
 0.96 0.96 1.15 1.05 0.98
Cash Ratio
 0.05 0.05 0.03 0.07 0.02
Solvency Ratio
 <0.01 -0.06 0.21 0.18 0.08
Operating Cash Flow Ratio
 -0.07 -0.07 0.59 0.23 -0.19
Short-Term Operating Cash Flow Coverage
 -0.95 -0.95 10.76 2.38 -7.63
Net Current Asset Value
€ 10.16M€ 10.16M€ 15.54M€ 15.03M€ 11.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.05 0.08 0.05
Debt-to-Equity Ratio
 0.14 0.14 0.07 0.14 0.10
Debt-to-Capital Ratio
 0.13 0.13 0.07 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.01 <0.01
Financial Leverage Ratio
 1.63 1.63 1.60 1.74 1.86
Debt Service Coverage Ratio
 0.17 -0.87 4.23 2.10 3.41
Interest Coverage Ratio
 0.00 0.00 0.00 45.51 15.74
Debt to Market Cap
 0.13 0.13 0.05 0.10 0.03
Interest Debt Per Share
 5.13 5.13 2.75 5.12 3.68
Net Debt to EBITDA
 18.08 -3.42 0.49 0.65 1.15
Profitability Margins
Gross Profit Margin
35.61%35.61%37.25%1.13%1.50%
EBIT Margin
-1.48%-1.48%0.93%1.24%0.97%
EBITDA Margin
0.28%-1.48%4.77%4.96%2.74%
Operating Profit Margin
-1.53%-1.53%0.93%2.23%1.30%
Pretax Profit Margin
-1.59%-1.59%1.17%1.19%0.89%
Net Profit Margin
-1.59%-1.59%1.17%1.18%0.88%
Continuous Operations Profit Margin
-1.59%-1.59%1.18%1.18%0.88%
Net Income Per EBT
100.00%100.00%100.00%99.28%99.00%
EBT Per EBIT
103.57%103.57%126.32%53.28%68.08%
Return on Assets (ROA)
-2.30%-2.30%1.83%1.86%1.28%
Return on Equity (ROE)
-3.68%-3.75%2.94%3.24%2.38%
Return on Capital Employed (ROCE)
-3.30%-3.30%2.14%5.70%3.26%
Return on Invested Capital (ROIC)
-3.18%-3.18%2.08%5.18%3.08%
Return on Tangible Assets
-4.14%-4.14%3.20%3.09%5.51%
Earnings Yield
-5.06%-5.03%3.98%4.38%3.11%
Efficiency Ratios
Receivables Turnover
 5.02 5.02 4.59 4.45 3.74
Payables Turnover
 3.09 4.53 4.61 7.01 6.95
Inventory Turnover
 6.09 6.09 7.82 11.86 11.17
Fixed Asset Turnover
 22.93 22.93 30.94 35.08 25.58
Asset Turnover
 1.45 1.45 1.56 1.57 1.46
Working Capital Turnover Ratio
 9.49 9.06 9.37 11.41 13.00
Cash Conversion Cycle
 14.36 52.05 47.02 60.70 77.74
Days of Sales Outstanding
 72.64 72.64 79.52 82.01 97.56
Days of Inventory Outstanding
 59.90 59.90 46.70 30.78 32.68
Days of Payables Outstanding
 118.18 80.49 79.21 52.08 52.50
Operating Cycle
 132.54 132.54 126.23 112.79 130.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.35 -1.35 11.51 5.64 -5.44
Free Cash Flow Per Share
 -2.21 -2.21 10.47 5.12 -6.20
CapEx Per Share
 0.86 0.86 1.04 0.52 0.76
Free Cash Flow to Operating Cash Flow
 1.64 1.64 0.91 0.91 1.14
Dividend Paid and CapEx Coverage Ratio
 -0.86 -0.86 6.61 5.74 -7.20
Capital Expenditure Coverage Ratio
 -1.57 -1.57 11.06 10.78 -7.20
Operating Cash Flow Coverage Ratio
 -0.26 -0.26 4.19 1.11 -1.51
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.12 0.06 -0.05
Free Cash Flow Yield
-8.37%-8.31%37.64%18.54%-22.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.75 -19.90 25.12 22.81 32.17
Price-to-Sales (P/S) Ratio
 0.31 0.32 0.29 0.27 0.28
Price-to-Book (P/B) Ratio
 0.74 0.75 0.74 0.74 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.94 -12.03 2.66 5.39 -4.52
Price-to-Operating Cash Flow Ratio
 -19.56 -19.71 2.42 4.89 -5.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.09 -3.04 0.58 -1.49
Price-to-Fair Value
 0.74 0.75 0.74 0.74 0.77
Enterprise Value Multiple
 130.37 -24.79 6.66 6.08 11.44
Enterprise Value
 66.49M 66.92M 65.11M 67.07M 67.50M
EV to EBITDA
 130.37 -24.79 6.66 6.08 11.44
EV to Sales
 0.36 0.37 0.32 0.30 0.31
EV to Free Cash Flow
 -13.87 -13.96 2.87 6.04 -5.02
EV to Operating Cash Flow
 -22.71 -22.86 2.61 5.48 -5.72
Tangible Book Value Per Share
 9.84 9.84 11.79 11.36 -15.47
Shareholders’ Equity Per Share
 35.65 35.65 37.68 37.32 36.54
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 <0.01 <0.01
Revenue Per Share
 84.27 84.27 94.56 102.39 99.13
Net Income Per Share
 -1.34 -1.34 1.11 1.21 0.87
Tax Burden
 1.00 1.00 1.00 0.99 0.99
Interest Burden
 1.07 1.07 1.26 0.96 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.00 0.00 0.00 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.00 10.32 4.66 -6.25
Currency in EUR