Italy · Delayed Price · Currency is EUR First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of EUR 60.59 million. The enterprise value is 83.98 million.
| Market Cap | 60.59M |
| Enterprise Value | 83.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
First Capital has 3.46 million shares outstanding.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +32.76% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 24.15% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 17.36.
| EV / Earnings | 7.94 |
| EV / Sales | 4.60 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 5.75 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.03 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 6.34 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 661,419 |
| Employee Count | 16 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.15, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 962 |
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 18.26 million and earned 10.58 million in profits. Earnings per share was 3.06.
| Revenue | 18.26M |
| Gross Profit | 18.26M |
| Operating Income | 14.60M |
| Pretax Income | 12.69M |
| Net Income | 10.58M |
| EBITDA | 14.56M |
| EBIT | 14.60M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 14.50 million in cash and 30.68 million in debt, with a net cash position of -16.19 million or -4.68 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 30.68M |
| Net Cash | -16.19M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 105.60M |
| Book Value Per Share | 28.42 |
| Working Capital | 11.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -17,501, giving a free cash flow of 4.84 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -17,501 |
| Depreciation & Amortization | 50,207 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.84M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.95% and 57.94%.
| Gross Margin | 100.00% |
| Operating Margin | 79.95% |
| Pretax Margin | 69.47% |
| Profit Margin | 57.94% |
| EBITDA Margin | 79.75% |
| EBIT Margin | 79.95% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.84% |
| FCF Payout Ratio | 125.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 17.47% |
| FCF Yield | 7.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for First Capital is 30.15, which is 72.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.15 |
| Price Target Difference | 72.29% |
| 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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |