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5-day change | 1st Jan Change | ||
27.6 EUR | 0.00% | 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 | 31/01/18 | 31/01/19 | 31/01/20 | 29/01/21 | 28/01/22 | 31/01/23 |
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 | 31/01/18 | 31/01/19 | 31/01/20 | 29/01/21 | 28/01/22 | 31/01/23 |
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 | 31/01/18 | 31/01/19 | 31/01/20 | 29/01/21 | 28/01/22 | 31/01/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.43% | 64.5M | |
+18.15% | 27.63B | |
+25.25% | 5.38B | |
+23.95% | 4.66B | |
+24.10% | 1.66B | |
+8.01% | 1.09B | |
-15.97% | 1.09B | |
+19.77% | 936M | |
-38.02% | 875M | |
+1.09% | 453M |
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