Fiducial Office (SACI) | Financial Analysis & Statements
Fiducial Office Solutions S.A. | Small-cap | Industrials
Fiducial Office Solutions S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
215.0M
Gross Profit
75.3M
35.02%
Operating Income
2.1M
0.96%
Net Income
1.9M
0.88%
Balance Sheet Metrics
Total Assets
147.1M
Total Liabilities
67.8M
Shareholders Equity
79.3M
Debt to Equity
0.86
Cash Flow Metrics
Operating Cash Flow
1.9M
Free Cash Flow
-13.4M
Revenue & Profitability Trend
Fiducial Office Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 215.0M | 191.6M | 175.0M | 193.2M | 187.5M |
| Cost of Goods Sold | 139.7M | 120.0M | 109.9M | 122.7M | 121.0M |
| Gross Profit | 75.3M | 71.7M | 65.0M | 70.5M | 66.4M |
| Operating Expenses | 38.8M | 34.5M | 31.9M | 37.0M | 33.7M |
| Operating Income | 2.1M | 2.5M | 1.3M | 1.7M | 1.5M |
| Pre-tax Income | 1.9M | 2.4M | 1.1M | 1.7M | 1.4M |
| Income Tax | 19.0K | -17.0K | 12.0K | -27.0K | 16.0K |
| Net Income | 1.9M | 2.4M | 1.3M | 1.7M | 1.4M |
| EPS (Diluted) | - | €1.11 | €0.60 | €0.78 | €0.65 |
Income Statement Trend
Fiducial Office Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 79.1M | 78.9M | 70.4M | 60.0M | 56.6M |
| Non-Current Assets | 68.0M | 68.9M | 64.7M | 68.7M | 69.5M |
| Total Assets | 147.1M | 147.9M | 135.0M | 128.7M | 126.2M |
| Liabilities | |||||
| Current Liabilities | 61.2M | 63.6M | 54.9M | 51.1M | 45.9M |
| Non-Current Liabilities | 6.6M | 7.4M | 5.8M | 4.6M | 5.4M |
| Total Liabilities | 67.8M | 71.0M | 60.7M | 55.7M | 51.3M |
| Equity | |||||
| Total Shareholders Equity | 79.3M | 76.8M | 74.3M | 73.0M | 74.8M |
Balance Sheet Composition
Fiducial Office Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.9M | 2.4M | 1.3M | 1.7M | 1.4M |
| Operating Cash Flow | 1.9M | 2.4M | 1.3M | 1.7M | 1.4M |
| Investing Activities | |||||
| Capital Expenditures | -1.6M | -3.4M | -7.1M | -61.0K | -259.0K |
| Investing Cash Flow | -1.7M | 2.4M | -7.6M | -157.0K | -354.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -3.3M | -3.0M |
| Financing Cash Flow | 12.5M | -13.5M | 9.2M | -12.6M | -583.0K |
| Free Cash Flow | -13.4M | 7.1M | -6.7M | 12.2M | -77.0K |
Cash Flow Trend
Fiducial Office Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.90
Price to Book
0.72
Price to Sales
0.29
Profitability Ratios
Profit Margin
1.17%
Operating Margin
2.03%
Return on Equity
2.38%
Return on Assets
1.28%
Financial Health
Current Ratio
0.54
Debt to Equity
8.71
Beta
0.02
Per Share Data
EPS (TTM)
€0.84
Book Value per Share
€37.13
Revenue per Share
€94.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| saci | 59.9M | 31.90 | 0.72 | 2.38% | 1.17% | 8.71 |
| Exacompta | 175.4M | 5.58 | 0.34 | 5.87% | 3.78% | 0.39 |
| GEA Group AG | 98.8M | 34.35 | 1.83 | 4.55% | 5.83% | 0.01 |
| Media 6 S.A | 21.0M | 221.25 | 0.72 | 0.31% | 0.11% | 46.37 |
| TrilogiQ S.A | 21.2M | 8.97 | 0.60 | 6.75% | 10.02% | 0.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.