Total Valuation
FirstCaution SA has a market cap or net worth of €119.44M. The enterprise value is €106.59M.
Market Cap€119.44M
Enterprise Value€106.59M
Share Statistics
FirstCaution SA has 3,779,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,779,605
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FirstCaution SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee546.08K
Profits Per Employee24.97K
Employee Count52
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FirstCaution SA is 129.5. FirstCaution SA’s PEG ratio is 0.02.
PE Ratio129.5
PS Ratio4.58
PB Ratio14.30
Price to Fair Value14.30
Price to FCF16.96
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, FirstCaution SA had revenue of 28.40M and earned 1.38M in profits. Earnings per share was 0.34.
Revenue28.40M
Gross Profit20.73M
Operating Income1.49M
Pretax Income1.49M
Net Income1.38M
EBITDA2.65M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
FirstCaution SA pays an annual dividend of €0.373, resulting in a dividend yield of 1.19%
Dividend Per Share€0.373
Dividend Yield1.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-20.13%
50-Day Moving Average31.61
200-Day Moving Average34.44
Relative Strength Index (RSI)41.34
Average Volume (3m)3.00
Important Dates
FirstCaution SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FirstCaution SA as a current ratio of 27.53, with Debt / Equity ratio of ―
Current Ratio27.53
Quick Ratio27.53
Debt to Market Cap0.01
Net Debt to EBITDA-8.85
Interest Coverage Ratio3.64
Taxes
In the past 12 months, FirstCaution SA has paid 105.00K in taxes.
Income Tax105.00K
Effective Tax Rate0.07
Enterprise Valuation
FirstCaution SA EV to EBITDA ratio is 40.18, with an EV/FCF ratio of 13.90.
EV to Sales3.75
EV to EBITDA40.18
EV to Free Cash Flow13.90
EV to Operating Cash Flow12.48
Balance Sheet
FirstCaution SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€1.85
Margins
Gross margin is ―, with operating margin of 5.23%, and net profit margin of 4.86%.
Gross Margin―
Operating Margin5.23%
Pretax Margin5.23%
Net Profit Margin4.86%
EBITDA Margin9.34%
EBIT Margin6.67%
Analyst Forecast
The average price target for FirstCaution SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―