Skip to main content
logo
Firstcaution SA (EPA:MLFIR)
France flag France · Delayed Price · Currency is EUR
31.60
0.00 (0.00%)
At close: Jul 31, 2026

Firstcaution Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303026.9223.1519.5217.48
Revenue Growth
71.65%11.43%16.33%18.58%11.67%12.17%
Operating Income
2.852.851.860.32-0.37-1.52
Net Income
2.292.291.30.02-0.42-0.37
Earnings Per Share
0.610.610.340.01-0.11-
EPS Growth
-76.72%5257.09%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.3426.3424.9623.116.9915.16
Total Debt
1.931.931.971.651.681.7
Net Cash (Debt)
24.4224.4222.9921.4515.3113.46
Net Cash Growth
81.39%6.21%7.19%40.07%13.75%20.82%
Net Cash Per Share
6.466.466.085.674.05-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.279.2711.3511.348.376.75
Capital Expenditures
-0.17-0.17-0.12-0.07-0.06-0.06
Free Cash Flow
9.19.111.2311.278.316.69
Free Cash Flow Growth
35.97%-18.95%-0.38%35.64%24.15%62.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
9.49%9.49%6.91%1.40%-1.90%-8.67%
Pretax Margin
9.02%9.02%5.19%0.16%-2.11%-2.05%
Profit Margin
7.65%7.65%4.82%0.10%-2.16%-2.11%
FCF Margin
30.33%30.33%41.70%48.69%42.56%38.28%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.170-0.159
Dividend Per Share Growth
0%--
Dividend Yield
0.54%-0.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.4668.3999.404847.49--
P/FCF Ratio
12.2217.2511.5010.4311.4211.42
PS Ratio
3.715.234.795.084.864.37