Total Valuation
Fiducial Office Solutions SA has a market cap or net worth of €65.94M. The enterprise value is €67.36M.
Market Cap€65.94M
Enterprise Value€67.36M
Share Statistics
Fiducial Office Solutions SA has 2,169,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,169,232
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fiducial Office Solutions SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.18%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee291.55K
Profits Per Employee-4.67K
Employee Count627
Asset Turnover1.45
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Fiducial Office Solutions SA is ―. Fiducial Office Solutions SA’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.32
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-12.03
Price to Operating Cash Flow-15.06
PEG Ratio0.09
Income Statement
In the last 12 months, Fiducial Office Solutions SA had revenue of 182.80M and earned -2.90M in profits. Earnings per share was -1.34.
Revenue182.80M
Gross Profit65.10M
Operating Income-2.80M
Pretax Income-2.90M
Net Income-2.90M
EBITDA4.42M
Earnings Per Share (EPS)-1.34
Cash Flow
In the last 12 months, operating cash flow was -4.38M and capital expenditures -4.33M, giving a free cash flow of -8.71M billion.
Operating Cash Flow-4.38M
Free Cash Flow-8.71M
Free Cash Flow per Share-4.01
Dividends & Yields
Fiducial Office Solutions SA pays an annual dividend of €0.7, resulting in a dividend yield of 2.61%
Dividend Per Share€0.7
Dividend Yield2.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change14.29%
50-Day Moving Average26.94
200-Day Moving Average26.77
Relative Strength Index (RSI)98.64
Average Volume (3m)1.00
Important Dates
Fiducial Office Solutions SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fiducial Office Solutions SA as a current ratio of 1.43, with Debt / Equity ratio of 11.61%
Current Ratio1.43
Quick Ratio0.96
Debt to Market Cap0.13
Net Debt to EBITDA2.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fiducial Office Solutions SA has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Fiducial Office Solutions SA EV to EBITDA ratio is 15.12, with an EV/FCF ratio of -13.96.
EV to Sales0.37
EV to EBITDA15.12
EV to Free Cash Flow-13.96
EV to Operating Cash Flow-22.86
Balance Sheet
Fiducial Office Solutions SA has €2.51M in cash and marketable securities with €8.93M in debt, giving a net cash position of -€6.42M billion.
Cash & Marketable Securities€2.51M
Total Debt€8.93M
Net Cash-€6.42M
Net Cash Per Share-€2.96
Tangible Book Value Per Share€9.84
Margins
Gross margin is 14.83%, with operating margin of -1.53%, and net profit margin of -1.59%.
Gross Margin14.83%
Operating Margin-1.53%
Pretax Margin-1.59%
Net Profit Margin-1.59%
EBITDA Margin2.42%
EBIT Margin-1.48%
Analyst Forecast
The average price target for Fiducial Office Solutions SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.24%
EPS Growth Forecast-1090.62%