Italy · Delayed Price · Currency is EUR First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of EUR 57.12 million. The enterprise value is 81.95 million.
| Market Cap | 57.12M |
| Enterprise Value | 81.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
First Capital has 2.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 39.00% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -14.74.
| EV / Earnings | 6.83 |
| EV / Sales | 5.21 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.86 |
| EV / FCF | -14.74 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.73 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -4.32 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 983,323 |
| Profits Per Employee | 749,779 |
| Employee Count | 13 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid 313,306 in taxes.
| Income Tax | 313,306 |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.30, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 2,842 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, First Capital had revenue of EUR 15.73 million and earned 12.00 million in profits. Earnings per share was 4.03.
| Revenue | 15.73M |
| Gross Profit | 15.73M |
| Operating Income | 11.94M |
| Pretax Income | 13.33M |
| Net Income | 12.00M |
| EBITDA | 11.93M |
| EBIT | 11.94M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 3.10 million in cash and 23.99 million in debt, giving a net cash position of -20.88 million or -7.02 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 23.99M |
| Net Cash | -20.88M |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 87.69M |
| Book Value Per Share | 28.15 |
| Working Capital | 2.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.52 million and capital expenditures -1.04 million, giving a free cash flow of -5.56 million.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -5.56M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.91% and 76.25%.
| Gross Margin | 100.00% |
| Operating Margin | 75.91% |
| Pretax Margin | 84.72% |
| Profit Margin | 76.25% |
| EBITDA Margin | 75.81% |
| EBIT Margin | 75.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 21.00% |
| FCF Yield | -9.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
First Capital has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |