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Business Description
First Capital SpA
NAICS : 522294
SIC : 6799
ISIN : IT0005252736
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Traded in other countries / regions
FIC.Italy IPO Date
2010-12-22Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 7.62 | |||||
| Interest Coverage | 1.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30 | |||||
| 3-Year EBITDA Growth Rate | -18.7 | |||||
| 3-Year EPS without NRI Growth Rate | -32.3 | |||||
| 3-Year FCF Growth Rate | 106.1 | |||||
| 3-Year Book Growth Rate | 8.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.56 | |||||
| 9-Day RSI | 55.15 | |||||
| 14-Day RSI | 56.79 | |||||
| 3-1 Month Momentum % | 5.1 | |||||
| 6-1 Month Momentum % | 3.77 | |||||
| 12-1 Month Momentum % | -1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.59 | |||||
| Quick Ratio | 7.59 | |||||
| Cash Ratio | 7.08 | |||||
| Days Payable | 79.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.99 | |||||
| 3-Year Dividend Growth Rate | 25.6 | |||||
| Forward Dividend Yield % | 1.99 | |||||
| 5-Year Yield-on-Cost % | 1.99 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 19.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.28 | |||||
| Operating Margin % | 54.41 | |||||
| Net Margin % | -6.69 | |||||
| FCF Margin % | 60.7 | |||||
| ROE % | -0.47 | |||||
| ROA % | -0.32 | |||||
| ROIC % | 0.59 | |||||
| 3-Year ROIIC % | -11.76 | |||||
| ROC (Joel Greenblatt) % | 2345.05 | |||||
| ROCE % | 2.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.27 | |||||
| Price-to-Owner-Earnings | 2.67 | |||||
| PS Ratio | 9.7 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 15.98 | |||||
| Price-to-Operating-Cash-Flow | 15.71 | |||||
| EV-to-EBIT | 20.45 | |||||
| EV-to-EBITDA | 20.45 | |||||
| EV-to-Revenue | 12.26 | |||||
| EV-to-FCF | 20.11 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 4.88 | |||||
| FCF Yield % | 6.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Capital SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.264 | ||
| EPS (TTM) (€) | -0.121 | ||
| Beta | 0.08 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 13.71 | ||
| 14-Day RSI | 56.79 | ||
| 14-Day ATR (€) | 0.256332 | ||
| 20-Day SMA (€) | 17.445 | ||
| 12-1 Month Momentum % | -1 | ||
| 52-Week Range (€) | 14.8 - 19.117647 | ||
| Shares Outstanding (Mil) | 2.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Capital SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Capital SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Capital SpA Frequently Asked Questions
What is First Capital SpA(MIL:FIC)'s stock price today?
The current price of MIL:FIC is €17.60. The 52 week high of MIL:FIC is €19.12 and 52 week low is €14.80.
When is next earnings date of First Capital SpA(MIL:FIC)?
The next earnings date of First Capital SpA(MIL:FIC) is .
Does First Capital SpA(MIL:FIC) pay dividends? If so, how much?
The Dividend Yield %  of First Capital SpA(MIL:FIC) is 1.99% (As of Today), Highest Dividend Payout Ratio of First Capital SpA(MIL:FIC) was 1.22. The lowest was 0.03. And the median was 0.18. The  Forward Dividend Yield % of First Capital SpA(MIL:FIC) is 1.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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