Italy · Delayed Price · Currency is EUR First Point Statistics
Total Valuation
First Point has a market cap or net worth of EUR 5.56 million. The enterprise value is 6.37 million.
| Market Cap | 5.56M |
| Enterprise Value | 6.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
First Point has 4.88 million shares outstanding.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.96% |
| Owned by Institutions (%) | n/a |
| Float | 880,500 |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 26.94.
| EV / Earnings | 14.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.71 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.24 |
| Interest Coverage | 14.18 |
Financial Efficiency
Return on equity (ROE) is 42.57% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 42.57% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 24.93% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 188,004 |
| Profits Per Employee | 10,988 |
| Employee Count | 39 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 43.02 |
Taxes
In the past 12 months, First Point has paid 105,924 in taxes.
| Income Tax | 105,924 |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 66,500 |
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 Point had revenue of EUR 7.33 million and earned 428,546 in profits.
| Revenue | 7.33M |
| Gross Profit | 1.05M |
| Operating Income | 595,107 |
| Pretax Income | 534,470 |
| Net Income | 428,546 |
| EBITDA | 929,720 |
| EBIT | 595,107 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 186,550 in cash and 1.00 million in debt, with a net cash position of -816,896 or -0.17 per share.
| Cash & Cash Equivalents | 186,550 |
| Total Debt | 1.00M |
| Net Cash | -816,896 |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | n/a |
| Working Capital | 418,385 |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -835,300, giving a free cash flow of 236,643.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -835,300 |
| Depreciation & Amortization | 334,613 |
| Net Borrowing | -266,506 |
| Free Cash Flow | 236,643 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.30%, with operating and profit margins of 8.12% and 5.84%.
| Gross Margin | 14.30% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.84% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.12% |
| FCF Margin | 3.23% |
Dividends & Yields
First Point does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.67% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.71% |
| FCF Yield | 4.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
First Point has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |