Italy · Delayed Price · Currency is EUR First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of EUR 58.17 million. The enterprise value is 85.65 million.
| Market Cap | 58.17M |
| Enterprise Value | 85.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
First Capital has 3.46 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +16.41% |
| Shares Change (QoQ) | +32.76% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 24.15% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 4.03.
| PE Ratio | 4.00 |
| Forward PE | 4.03 |
| PS Ratio | 2.58 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 36.42.
| EV / Earnings | 5.90 |
| EV / Sales | 3.79 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 4.93 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.42 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 12.95 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 907,868 |
| Employee Count | 16 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.13, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 4,179 |
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 22.58 million and earned 14.53 million in profits. Earnings per share was 4.20.
| Revenue | 22.58M |
| Gross Profit | 22.58M |
| Operating Income | 17.37M |
| Pretax Income | 17.51M |
| Net Income | 14.53M |
| EBITDA | 17.42M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 12.97 million in cash and 30.46 million in debt, with a net cash position of -17.50 million or -5.05 per share.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | 30.46M |
| Net Cash | -17.50M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 103.84M |
| Book Value Per Share | 27.10 |
| Working Capital | 7.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -54,723, giving a free cash flow of 2.35 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -54,723 |
| Depreciation & Amortization | 49,671 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.35M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.91% and 64.32%.
| Gross Margin | 100.00% |
| Operating Margin | 76.91% |
| Pretax Margin | 77.53% |
| Profit Margin | 64.32% |
| EBITDA Margin | 77.13% |
| EBIT Margin | 76.91% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.63% |
| Buyback Yield | -16.41% |
| Shareholder Yield | -14.37% |
| Earnings Yield | 24.97% |
| FCF Yield | 4.04% |
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 |
Analyst Forecast
The average price target for First Capital is 30.35, which is 82.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.35 |
| Price Target Difference | 82.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |