Firstcaution Statistics
Total Valuation
Firstcaution has a market cap or net worth of EUR 151.94 million. The enterprise value is 127.43 million.
Market Cap | 151.94M |
Enterprise Value | 127.43M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Firstcaution has 3.78 million shares outstanding.
Current Share Class | 3.78M |
Shares Outstanding | 3.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 133,420 |
Valuation Ratios
The trailing PE ratio is 109.78.
PE Ratio | 109.78 |
Forward PE | n/a |
PS Ratio | 5.29 |
PB Ratio | 15.68 |
P/TBV Ratio | 20.38 |
P/FCF Ratio | 16.93 |
P/OCF Ratio | 16.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.46, with an EV/FCF ratio of 14.20.
EV / Earnings | 92.07 |
EV / Sales | 4.44 |
EV / EBITDA | 46.46 |
EV / EBIT | 64.25 |
EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.25 |
Quick Ratio | 1.13 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.77 |
Debt / FCF | 0.23 |
Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE) | 15.38% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 11.34% |
Return on Capital Employed (ROCE) | 4.77% |
Revenue Per Employee | 503,490 |
Profits Per Employee | 24,282 |
Employee Count | 57 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.11, so Firstcaution's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +20.36% |
50-Day Moving Average | 36.72 |
200-Day Moving Average | 36.48 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 5 |
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, Firstcaution had revenue of EUR 28.70 million and earned 1.38 million in profits. Earnings per share was 0.37.
Revenue | 28.70M |
Gross Profit | 13.44M |
Operating Income | 1.98M |
Pretax Income | 1.49M |
Net Income | 1.38M |
EBITDA | 2.74M |
EBIT | 1.98M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 26.61 million in cash and 2.10 million in debt, giving a net cash position of 24.51 million or 6.48 per share.
Cash & Cash Equivalents | 26.61M |
Total Debt | 2.10M |
Net Cash | 24.51M |
Net Cash Per Share | 6.48 |
Equity (Book Value) | 9.69M |
Book Value Per Share | 2.56 |
Working Capital | 6.09M |
Cash Flow
In the last 12 months, operating cash flow was 9.11 million and capital expenditures -131,139, giving a free cash flow of 8.97 million.
Operating Cash Flow | 9.11M |
Capital Expenditures | -131,139 |
Free Cash Flow | 8.97M |
FCF Per Share | 2.37 |
Margins
Gross margin is 46.83%, with operating and profit margins of 6.91% and 4.82%.
Gross Margin | 46.83% |
Operating Margin | 6.91% |
Pretax Margin | 5.19% |
Profit Margin | 4.82% |
EBITDA Margin | 9.56% |
EBIT Margin | 6.91% |
FCF Margin | 31.27% |
Dividends & Yields
Firstcaution 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.91% |
FCF Yield | 5.91% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |