Firstcaution SA (EPA:MLFIR)
France · Delayed Price · Currency is EUR 31.60
0.00 (0.00%)
At close: Aug 21, 2026
Firstcaution Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 119 | 169 | 138 | 126 | 96 | 74 | |
Market Cap Growth | -21.39% | 22.53% | 8.98% | 31.50% | 30.26% | 0% |
Enterprise Value | 93 | 144 | 115 | 111 | 86 | 63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.46 | 68.39 | 99.40 | 4847.49 | - | - |
PS Ratio | 3.71 | 5.23 | 4.79 | 5.08 | 4.86 | 4.37 |
PB Ratio | 10.31 | 14.55 | 14.20 | 15.07 | 12.21 | 9.33 |
P/FCF Ratio | 12.22 | 17.25 | 11.50 | 10.43 | 11.42 | 11.42 |
P/OCF Ratio | 12.00 | 16.94 | 11.37 | 10.36 | 11.33 | 11.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.89 | 4.47 | 3.99 | 4.45 | 4.34 | 3.76 |
EV/EBITDA Ratio | 23.38 | 36.14 | 41.76 | 104.79 | - | - |
EV/EBIT Ratio | 30.47 | 47.09 | 57.75 | 318.49 | - | - |
EV/FCF Ratio | 9.54 | 14.74 | 9.57 | 9.15 | 10.20 | 9.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.22 | 0.21 | 0.22 | 0.21 |
Debt / EBITDA Ratio | 0.52 | 0.52 | 0.77 | 1.68 | - | - |
Debt / FCF Ratio | 0.21 | 0.21 | 0.18 | 0.15 | 0.20 | 0.25 |
Net Debt / Equity Ratio | -2.26 | -2.26 | -2.53 | -2.75 | -1.97 | -1.64 |
Net Debt / EBITDA Ratio | -6.58 | -6.58 | -8.93 | -21.80 | 1307.84 | 11.91 |
Net Debt / FCF Ratio | -2.68 | -2.68 | -2.05 | -1.90 | -1.84 | -2.01 |
Quick Ratio | 1.03 | 1.03 | 1.13 | 1.28 | 1.08 | 1.10 |
Current Ratio | 1.19 | 1.19 | 1.25 | 1.41 | 1.21 | 1.25 |
Asset Turnover | 0.46 | 0.46 | 0.46 | 0.48 | 0.51 | 0.56 |
Return on Equity (ROE) | 23.09% | 23.09% | 15.38% | 0.31% | -5.28% | -4.05% |
Return on Assets (ROA) | 2.71% | 2.71% | 1.99% | 0.42% | -0.60% | -3.02% |
Return on Invested Capital (ROIC) | 20.31% | 20.31% | 16.86% | 2.24% | -3.83% | -15.01% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.06% | 1.46% | 1.01% | 0.02% | -0.44% | -0.48% |
FCF Yield | 8.18% | 5.80% | 8.70% | 9.59% | 8.76% | 8.76% |
Dividend Yield | 0.54% | - | 0.47% | - | - | - |
Payout Ratio | 26.15% | 26.15% | - | - | - | - |
Total Shareholder Return | 0.54% | - | 0.47% | - | - | - |