Firstcaution SA (EPA:MLFIR)

Firstcaution Statistics

Total Valuation

Firstcaution has a market cap or net worth of EUR 176.89 million. The enterprise value is 152.38 million.

Market Cap	176.89M
Enterprise Value	152.38M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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	n/a

Valuation Ratios

The trailing PE ratio is 127.80.

PE Ratio	127.80
Forward PE	n/a
PS Ratio	6.16
PB Ratio	18.25
P/TBV Ratio	23.72
P/FCF Ratio	19.71
P/OCF Ratio	19.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.56, with an EV/FCF ratio of 16.98.

EV / Earnings	110.10
EV / Sales	5.31
EV / EBITDA	55.56
EV / EBIT	76.83
EV / FCF	16.98

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

In the past 12 months, Firstcaution has paid 105,214 in taxes.

Income Tax	105,214
Effective Tax Rate	7.06%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.21, so Firstcaution's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+28.57%
50-Day Moving Average	42.37
200-Day Moving Average	39.23
Relative Strength Index (RSI)	79.37
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	0.78%
FCF Yield	5.07%

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

Altman Z-Score	n/a
Piotroski F-Score	5