Italy · Delayed Price · Currency is EUR First Point Statistics
Total Valuation
First Point has a market cap or net worth of EUR 5.27 million. The enterprise value is 6.14 million.
| Market Cap | 5.27M |
| Enterprise Value | 6.14M |
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 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 16.74 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 24.04.
| EV / Earnings | 11.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.87 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.74 |
| Interest Coverage | 21.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.72% |
| Return on Capital Employed (ROCE) | 24.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 203,475 |
| Profits Per Employee | 14,334 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Point has paid 136,396 in taxes.
| Income Tax | 136,396 |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 3,300 |
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 7.73 million and earned 544,698 in profits. Earnings per share was 0.11.
| Revenue | 7.73M |
| Gross Profit | 1.13M |
| Operating Income | 779,934 |
| Pretax Income | 681,094 |
| Net Income | 544,698 |
| EBITDA | 1.12M |
| EBIT | 779,934 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 342,967 in cash and 1.21 million in debt, with a net cash position of -866,830 or -0.18 per share.
| Cash & Cash Equivalents | 342,967 |
| Total Debt | 1.21M |
| Net Cash | -866,830 |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 832,003 |
| Book Value Per Share | 0.17 |
| Working Capital | 91,180 |
Cash Flow
In the last 12 months, operating cash flow was 925,646 and capital expenditures -670,310, giving a free cash flow of 255,336.
| Operating Cash Flow | 925,646 |
| Capital Expenditures | -670,310 |
| Depreciation & Amortization | 340,597 |
| Net Borrowing | 102,313 |
| Free Cash Flow | 255,336 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.63%, with operating and profit margins of 10.09% and 7.04%.
| Gross Margin | 14.63% |
| Operating Margin | 10.09% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.04% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.09% |
| FCF Margin | 3.30% |
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 | 102.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.33% |
| FCF Yield | 4.84% |
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 |
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |