Italy
· Delayed Price · Currency is EUR First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of EUR 55.32 million. The enterprise value is 80.80 million.
| Market Cap | 55.32M |
| Enterprise Value | 80.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
First Capital has 2.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 25.98% |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.89 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.08, with an EV/FCF ratio of -7.58.
| EV / Earnings | -123.04 |
| EV / Sales | 21.74 |
| EV / EBITDA | 139.08 |
| EV / EBIT | 200.33 |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.84 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 43.34 |
| Debt / FCF | -2.36 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | 285,903 |
| Profits Per Employee | -50,514 |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid 735,879 in taxes.
| Income Tax | 735,879 |
| Effective Tax Rate | 78.07% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.55, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 993 |
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 3.72 million and -656,678 in losses. Loss per share was -0.22.
| Revenue | 3.72M |
| Gross Profit | 3.72M |
| Operating Income | 403,326 |
| Pretax Income | 942,559 |
| Net Income | -656,678 |
| EBITDA | 442,833 |
| EBIT | 403,326 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 3.30 million in cash and 25.18 million in debt, giving a net cash position of -21.87 million or -7.35 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 25.18M |
| Net Cash | -21.87M |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 81.34M |
| Book Value Per Share | 26.14 |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -9.64 million and capital expenditures -1.01 million, giving a free cash flow of -10.65 million.
| Operating Cash Flow | -9.64M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -10.65M |
| FCF Per Share | -3.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.85% and -17.67%.
| Gross Margin | 100.00% |
| Operating Margin | 10.85% |
| Pretax Margin | 25.36% |
| Profit Margin | -17.67% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -1.19% |
| FCF Yield | -19.26% |
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 | n/a |
| Graham Upside | n/a |
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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |