Investing.com - Financial Markets Worldwide

First Capital SpA (FICP)

Milan
Currency in EUR
18.10
+0.10(+0.56%)
Closed·

FICP Financial Summary

Key Ratios

P/E Ratio-82.89
Price/Book0.7
Debt / Equity30.95%
Return on Equity0.25%
Dividend Yield1.94%
EBITDA442.83K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11.5432.43-6.67.933.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11.5432.43-6.67.933.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.3128.71-7.615.690.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.9426.21-8.912.65-0.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa88.21126.62117.43114.36109.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.283.482.471.41.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa56.8288.0180.7681.2481.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa29.9718.83-7.150.99-3.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.53-7.26-10.9515.06-9.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.81-2.28-1.29-0.55-3.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.474.612.71-2.70.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6.81-4.93-9.5411.81-13.08
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.22%
Dividend Yield
1.93%
Industry Median 2.30%
Annualised payout
0.35
Paid unevenly
5-Years Growth
+14.47%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 28.09
(+55.18% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
1.70 / --
Revenue / Forecast
6.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were First Capital's earnings for the latest quarter?

The First Capital EPS (TTM) is -0.22. First Capital reported sales of 6.85, net income of 5.05, and EPS of 1.70 for the latest quarter.

What was First Capital's net income for the latest quarter?

First Capital's net income for the latest quarter was 5.05.

How did First Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from -3.13 in the previous quarter to 6.85 in the latest quarter, and net income moved from -5.70 to 5.05 compared to the previous quarter.

What is First Capital's net profit margin on a TTM basis?

First Capital's trailing twelve months (TTM) net profit margin is -17.67%.

How does First Capital's debt to equity ratio compare to industry standards?

First Capital's total debt-to-equity ratio is 30.95%.

What is First Capital's return on investment on a TTM basis?

First Capital's trailing twelve months (TTM) return on investment (ROI) is 0.25%.

Did First Capital gain or lose cash last quarter?

In the latest quarter, First Capital's net change in cash was -7.49 million.

What were First Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, First Capital reported total assets of 109.46 million and total liabilities of 1.42 million.

How has First Capital's total revenue grown this year?

First Capital's total revenue was -3.13 in the previous quarter and 6.85 in the latest quarter.

What is First Capital's gross margin on a TTM basis?

First Capital's trailing twelve months (TTM) gross margin is 100.00%.

What was First Capital's revenue per share for the latest quarter?

First Capital's revenue per share for the latest quarter was 35.12.
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