Fiducial Office Solutions SA

Fiducial Office Solutions SA

36.00
EUR
+0.80
(+2.27%)
61.17MMarket Cap
Fiducial Office Solutions SA
LUXSE:SACIL
(Luxembourg Stock Exchange)

Recent

price

36.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
EUR
96.22
97.52
92.09
106.57
105.67
101.81
98.33
89.1
84.46
84.56
83.27
86.42
89.08
80.66
88.35
99.13
- -
Revenue per Share
2.44
2.32
2.08
2.15
2.18
1.71
0.37
0.11
1.7
0.93
0.97
0.65
0.78
0.6
1.11
0.87
- -
Basic EPS, GAAP
3.15
2.6
-0.58
-2.3
3.93
3.22
2.3
-0.92
-0.34
0.56
-0.63
-0.04
5.64
-3.09
3.29
-6.2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.39
1.5
- -
- -
- -
- -
Dividend per Share
23.11
25.42
25.76
27.39
29.57
31.27
31.63
31.78
33.39
34.16
35.24
34.5
33.66
34.27
35.41
36.54
36.54
Book Value per Share
3.67
5.99
6.16
1.79
4.04
5.75
3.17
3.37
4.25
5.04
6.22
5.58
4.87
8.84
9.3
10.51
10.51
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
209
212
200
231
229
221
213
193
183
183
181
187
193
175
192
215
- -
Sales/Revenue/Turnover
4.12
3.96
2.32
2.41
2.42
1.8
0.7
0.36
1.87
0.66
1.23
0.8
0.9
0.73
1.32
0.96
- -
Operating Margin (%)
2
-1
- -
2
1
2
-2
2
-1
- -
1
1
1
5
6
4
- -
Depreciation Expense
5
5
5
5
5
4
1
- -
4
2
2
1
2
1
2
2
- -
Net Income, GAAP
34.53
39.29
1.7
6.02
4.53
1.31
4.24
4.18
0.4
3.02
0.66
1.13
- -
1.07
- -
1
- -
Effective Tax Rate (%)
2.53
2.38
2.26
2.02
2.06
1.67
0.38
0.12
2.02
1.1
1.16
0.75
0.87
0.74
1.26
0.88
- -
Profit Margin (%)
11
14
14
11
15
18
11
11
10
11
12
11
9
15
15
18
18
Working Capital
3
2
1
6
6
4
5
3
1
1
2
2
1
3
4
4
4
LT Debt
50
55
56
59
64
68
69
69
72
74
76
75
73
74
77
79
79
Total Equity
9.08
8.19
6.92
6.93
6.22
5.02
1.62
0.62
4.5
1.52
2.7
1.79
- -
1.6
- -
2.16
- -
Return on Invested Capital (%)
9.31
8.6
7.42
7.23
7.27
5.46
1.76
0.92
5.34
2.89
2.83
1.93
- -
1.84
- -
2.24
- -
Return on Capital (%)
11.14
9.57
8.13
8.1
7.64
5.61
1.19
0.33
5.22
2.76
2.79
1.86
2.28
1.75
3.18
2.42
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'21
Mar'22
Sep'22
ST Debt
16
1
4
LT Borrowings
1
- -
- -
LT Finance Leases
4
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
61
61
61

Working Capital

EUR

•

in mil. unless spec.
Sep'21
Mar'22
Sep'22
Total Current Assets
79
71
79
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
40
54
46
Inventories
17
15
19
Total Current Liabilities
64
54
61
Payables & Accruals
- -
- -
- -
ST Debt
16
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
0.76%
3.21%
Free Cash Flow
-1,745.6%
-3,348.8%
-288.32%
Net Income, GAAP
134.93%
5.64%
-21.53%
Sales/Revenue/Turnover
-0.03%
3.83%
12.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2020
- -
- -
175
2021
- -
- -
192
2022
- -
- -
215

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2020
- -
- -
0.6
2021
- -
- -
1.11
2022
- -
- -
0.87

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2020
- -
- -
- -
2021
- -
- -
- -
2022
- -
- -
- -
Business
Fiducial Office Solutions SA (SACI.PA) is a B2B distributor of office supplies, equipment, furniture, and related products primarily serving businesses in France. Founded in 1949 and headquartered in Courbevoie, France, the company, a subsidiary of Fiducial Sofiral, offers a comprehensive range of products including stationery such as paper and envelopes; ink, toners, and office technology; furniture and office amenities; hygiene, maintenance, and cleaning supplies; breakroom essentials; mail and shipping materials; and custom printing services like brochures, business cards, flyers, and catalogs through its online platform. It emphasizes fast delivery often within 24 hours, competitive pricing, responsible purchasing options, and dedicated account teams for over 60,000 clients, with operations extending to Belgium and past expansions into Switzerland. In recent years, the company acquired the Swiss group Ficoba, including FicoConseils and Ficoba Consultants, to broaden its European footprint; continues regular financial reporting with semestral and quarterly updates through 2025; and promotes sustainability initiatives such as dematerialized invoicing and waste management solutions.