First Capital Statistics

Total Valuation

First Capital has a market cap or net worth of EUR 51.32 million. The enterprise value is 66.56 million.

Market Cap	51.32M
Enterprise Value	66.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

First Capital has 2.92 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.92M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	26.47%
Float	1.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.47
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	17.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 22.77.

EV / Earnings	-188.98
EV / Sales	12.29
EV / EBITDA	24.94
EV / EBIT	25.86
EV / FCF	22.77

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.32.

Current Ratio	6.45
Quick Ratio	6.40
Debt / Equity	0.32
Debt / EBITDA	9.01
Debt / FCF	8.23
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	902,926
Profits Per Employee	-58,705
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.77, so First Capital's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+5.60%
50-Day Moving Average	16.74
200-Day Moving Average	16.40
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	895

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 5.42 million and -352,229 in losses. Loss per share was -0.12.

Revenue	5.42M
Gross Profit	5.42M
Operating Income	2.57M
Pretax Income	1.52M
Net Income	-352,229
EBITDA	2.56M
EBIT	2.57M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 10.81 million in cash and 24.05 million in debt, giving a net cash position of -13.24 million or -4.54 per share.

Cash & Cash Equivalents	10.81M
Total Debt	24.05M
Net Cash	-13.24M
Net Cash Per Share	-4.54
Equity (Book Value)	75.79M
Book Value Per Share	25.31
Working Capital	9.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -326,991, giving a free cash flow of 2.92 million.

Operating Cash Flow	3.25M
Capital Expenditures	-326,991
Free Cash Flow	2.92M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.51% and -6.50%.

Gross Margin	100.00%
Operating Margin	47.51%
Pretax Margin	28.08%
Profit Margin	-6.50%
EBITDA Margin	47.18%
EBIT Margin	47.51%
FCF Margin	53.97%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.34
Dividend Yield	1.93%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	0.28%
Earnings Yield	-0.69%
FCF Yield	5.70%

Dividend Details

Stock Splits

The last stock split was on July 15, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	1.02

Scores

First Capital has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a