First Capital SpAMIL:FIC -1.19%43 EBITDA Margin % is 81.06% as of Dec. 2025, which is 11% below its 10-year median of 90.88. GuruFocus rates MIL:FIC with a GF Score™ of 43/100 and a GF Value™ of €66.94 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 669 Capital Markets companies, First Capital SpA ranks better than 85.5% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. First Capital SpA's EBITDA for the
six
months ended in Dec. 2025 was €11.98 Mil. First Capital SpA's Revenue for the
six
months ended in Dec. 2025 was €14.78 Mil. Therefore, First Capital SpA's EBITDA margin for the quarter that ended in Dec. 2025 was 81.06%.
First Capital SpA (MIL:FIC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
First Capital SpA EBITDA Margin % Related Terms
First Capital SpA EBITDA Margin % Historical Data
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The historical data trend for First Capital SpA's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIL:FIC vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, First Capital SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
First Capital SpA EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, First Capital SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where First Capital SpA's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
First Capital SpA (MIL:FIC) has a EBITDA Margin % of 81.06% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on First Capital SpA and its competitors. This is 11% below median its historical median of 90.88. Over the past decade, First Capital SpA's EBITDA Margin % has ranged from 51.09 to 1,156.88. According to the industry distribution chart, First Capital SpA ranks #97 out of 669 companies in the Capital Markets industry, placing it in the top 14.5%.
Is First Capital SpA's EBITDA Margin % too high?
First Capital SpA's current EBITDA Margin % of 81.06% is 11% below median its 10-year median of 90.88. Over the past 10 years, this metric has ranged from a low of 51.09 to a high of 1,156.88. The Capital Markets industry median EBITDA Margin % is 20.77. First Capital SpA's value of 81.06% is 290.3% above this industry median. Based on the distribution chart, First Capital SpA ranks #97 out of 669 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, First Capital SpA has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does First Capital SpA's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, First Capital SpA ranks #97 out of 669 companies for EBITDA Margin %. This places First Capital SpA in the top 15% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.77. First Capital SpA's value of 81.06% is 290.3% above this benchmark. Historically, First Capital SpA's own EBITDA Margin % has ranged from 51.09 to 1,156.88 over the past decade. While the company's 10-year median is 90.88 vs. the industry median of 20.77, First Capital SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Capital SpA's current EBITDA Margin % of 81.06% is 290.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on First Capital SpA and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Capital SpA's current EBITDA Margin % is 81.06%, which is 11% below median its own 10-year median of 90.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, First Capital SpA (MIL:FIC) is currently considered Possible Value Trap. The stock's GF Value™ is €66.94, compared to a current price of €16.60 — trading 75.2% below its estimated fair value. The current EBITDA Margin % is 81.06%, which is 11% below median its 10-year median of 90.88 and 290.3% above the Capital Markets industry median of 20.77. First Capital SpA's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For First Capital SpA (MIL:FIC), the current EBITDA Margin % is 81.06% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is First Capital SpA (MIL:FIC) Overvalued in 2026?
Based on GuruFocus' analysis, First Capital SpA stock appears to be undervalued.
The current stock price of €16.60 is trading 75.2% below its estimated GF Value™ of €66.94.
GuruFocus considers First Capital SpA to be Possible Value Trap.
Key valuation signals for MIL:FIC:
EBITDA Margin %: 81.06% (11% below median its 10-year median of 90.88)
GF Value™: €66.94 vs. price of €16.60 (75.2% below fair value)
Industry Position: 290.3% above the Capital Markets median (#97 of 669)
No single metric tells the full story. See the MIL:FIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
43GF Score
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