Firstcaution SA (EPA:MLFIR)
France flag France · Delayed Price · Currency is EUR
40.20
0.00 (0.00%)
At close: May 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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