First Capital SpA (MIL:FIC) Stock Price, Trades & News

First Capital SpA is an investment holding company specialising in Public Equity and Private Equity Investments, focused on Small-Medium Enterprises, with an active approach to managing investee companies. It seeks investment opportunities among companies in niche markets with skilled management teams and with sustainable development plans. The company is a long-term investor which contributes to an increase of its target companies' value over time, supporting entrepreneurs for the creation of successful strategies, also through the appointment of its candidates in the administrative and supervisory bodies.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.65
Debt-to-Equity	0.33
Debt-to-EBITDA	1.52
Interest Coverage	7.58
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.72	Distress Grey Safe
Beneish M-Score	1.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	0.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.31
	9-Day RSI	33.14
	14-Day RSI	34.94
	3-1 Month Momentum %	-5.22
	6-1 Month Momentum %	-15.44
	12-1 Month Momentum %	-3.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.93
	Quick Ratio	2.93
	Cash Ratio	2.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.11
	Dividend Payout Ratio	0.08
	3-Year Dividend Growth Rate	1.8
	5-Year Yield-on-Cost %	4.17
	3-Year Average Share Buyback Ratio	-5.8
	Shareholder Yield %	-19.01

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.88
	Operating Margin %	79.12
	Net Margin %	59.68
	EBITDA Margin %	82.39
	FCF Margin %	9.51
	OCF Margin %	9.89
	ROE %	17.07
	ROA %	11.85
	ROIC %	14.98
	3-Year ROIIC %	90.65
	ROC (Joel Greenblatt) %	1973.07
	ROCE %	16.72
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.67
	PE Ratio without NRI	3.65
	Shiller PE Ratio	7.23
	Price-to-Owner-Earnings	3.13
	PS Ratio	2.22
	PB Ratio	0.61
	Price-to-Tangible-Book	0.62
	Price-to-Free-Cash-Flow	25.7
	Price-to-Operating-Cash-Flow	24.56
	EV-to-EBIT	4.19
	EV-to-EBITDA	4.19
	EV-to-Revenue	3.45
	EV-to-FCF	36.31
	Price-to-GF-Value	0.25
	Price-to-Projected-FCF	0.63
	Price-to-Graham-Number	0.32
	Earnings Yield (Greenblatt) %	23.87
	FCF Yield %	4.03

GF Value™: €66.94

MIL:FIC

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FIC. Try a 7-Day Free Trial to check it out.

First Capital SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Capital SpA Stock Events

Financials Calendars

Event	Date	Price (€)
EUR 0.750000 Cash Dividend	2026-05-04	18.85 (-0.26%)
EUR 1.000000 Cash Dividend	2025-12-15	23.00 (+3.60%)
EUR 0.350000 Cash Dividend	2025-05-26	19.12 (+1.56%)
1.02:1 Stock Split	2025-05-26	19.12 (+1.56%)
EUR 0.343137 Cash Dividend	2024-07-15	17.88 (-0.53%)
1.02:1 Stock Split	2024-07-15	17.88 (-0.53%)
1.01333:1 Stock Split	2023-06-12	18.02 (-1.04%)
1.01333:1 Stock Split	2022-05-16	20.03 (+0.00%)
1.01852:1 Stock Split	2020-06-08	10.75 (+0.00%)
1.03846:1 Stock Split	2019-06-03	11.06 (+0.81%)

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