Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fiducial Office Solutions S.A. is a prominent player in the office supplies and services sector, providing a comprehensive range of products and solutions tailored to meet the needs of businesses across various industries. The company's primary purpose is to streamline the supply chain for office-related products, ensuring that businesses have access to high-quality materials and equipment necessary for efficient operations. Fiducial Office Solutions offers everything from general stationery and computer supplies to bespoke office furniture and IT solutions, catering to both small enterprises and large corporations. With its significant market presence, Fiducial Office Solutions impacts not only the office supply industry but also contributes to sectors such as education, public administration, and healthcare, where office efficiency is critical. The company's extensive product portfolio and customer-centric approach underscore its role as a key provider in the European office supply market. Fiducial Office Solutions is instrumental in enhancing productivity by supporting organizations in managing their operational needs effectively.
Operating margin is thin at 0.96%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 12.2%, still solid. Free cash flow declined 288% despite revenue growth, conversion is weakening.
Free cash flow declined 288% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€13M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€215M
▲ +12.2% YoY
Net Income (TTM)
€2M
▼ -21.5% YoY
Op. Margin
0.96%
▼ -0.4pp YoY
ROIC
2.23%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€13M
▼ -288.3% YoY
Op. Cash Flow (TTM)
€2M
▼ -82.0% YoY
Net Debt
€7M
Cash & Equiv.
€1M
3Y CAGR: +3.6%
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