Firstcaution SA (EPA:MLFIR)

Firstcaution Statistics

Total Valuation

Firstcaution has a market cap or net worth of EUR 132.29 million. The enterprise value is 105.60 million.

Market Cap	132.29M
Enterprise Value	105.60M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 31, 2025

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 53.67.

PE Ratio	53.67
Forward PE	n/a
PS Ratio	4.40
PB Ratio	11.42
P/TBV Ratio	13.94
P/FCF Ratio	13.54
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 10.81.

EV / Earnings	42.85
EV / Sales	3.52
EV / EBITDA	27.54
EV / EBIT	36.31
EV / FCF	10.81

Financial Position

The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.14.

Current Ratio	9.00
Quick Ratio	8.75
Debt / Equity	0.14
Debt / EBITDA	0.42
Debt / FCF	0.16
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	526,977
Profits Per Employee	43,240
Employee Count	57
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Firstcaution has paid 441,851 in taxes.

Income Tax	441,851
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.05, so Firstcaution's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.85%
50-Day Moving Average	28.04
200-Day Moving Average	37.65
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	13

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 30.04 million and earned 2.46 million in profits.

Revenue	30.04M
Gross Profit	3.84M
Operating Income	2.91M
Pretax Income	2.91M
Net Income	2.46M
EBITDA	3.84M
EBIT	2.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28.30 million in cash and 1.61 million in debt, with a net cash position of 26.68 million or 7.06 per share.

Cash & Cash Equivalents	28.30M
Total Debt	1.61M
Net Cash	26.68M
Net Cash Per Share	7.06
Equity (Book Value)	11.59M
Book Value Per Share	n/a
Working Capital	30.27M

Cash Flow

In the last 12 months, operating cash flow was 9.95 million and capital expenditures -178,463, giving a free cash flow of 9.77 million.

Operating Cash Flow	9.95M
Capital Expenditures	-178,463
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	9.77M
FCF Per Share	2.59

Margins

Gross margin is 12.77%, with operating and profit margins of 9.68% and 8.21%.

Gross Margin	12.77%
Operating Margin	9.68%
Pretax Margin	9.68%
Profit Margin	8.21%
EBITDA Margin	12.77%
EBIT Margin	9.68%
FCF Margin	32.54%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.17
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.15%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	1.86%
FCF Yield	7.39%

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	n/a
Graham Upside	n/a

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