Business Description
First Capital SpA
NAICS : 522294
SIC : 6799
ISIN : IT0005252736
Description
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 | 1.74 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.29 | |||||
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.64 | |||||
9-Day RSI | 38.14 | |||||
14-Day RSI | 39.21 | |||||
6-1 Month Momentum % | -1.71 | |||||
12-1 Month Momentum % | -6.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.59 | |||||
Quick Ratio | 7.59 | |||||
Cash Ratio | 7.08 | |||||
Days Payable | 79.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.32 | |||||
3-Year Dividend Growth Rate | 25.6 | |||||
Forward Dividend Yield % | 2.32 | |||||
5-Year Yield-on-Cost % | 2.32 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | 22.51 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.28 | |||||
Operating Margin % | 49.44 | |||||
Net Margin % | -6.11 | |||||
FCF Margin % | 55.42 | |||||
ROE % | -0.47 | |||||
ROA % | -0.32 | |||||
ROIC % | 0.59 | |||||
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 | 7.14 | |||||
Price-to-Owner-Earnings | 2.3 | |||||
PS Ratio | 7.64 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 13.79 | |||||
Price-to-Operating-Cash-Flow | 13.55 | |||||
EV-to-EBIT | 17.5 | |||||
EV-to-EBITDA | 17.5 | |||||
EV-to-Revenue | 9.59 | |||||
EV-to-FCF | 17.3 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 7.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
First Capital SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5.765 | ||
EPS (TTM) (€) | -0.121 | ||
Beta | 0.24 | ||
Volatility % | 14.84 | ||
14-Day RSI | 39.21 | ||
14-Day ATR (€) | 0.39659 | ||
20-Day SMA (€) | 15.625 | ||
12-1 Month Momentum % | -6.79 | ||
52-Week Range (€) | 14.8 - 19.117647 | ||
Shares Outstanding (Mil) | 2.92 |
Piotroski F-Score Details
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?
When is next earnings date of First Capital SpA(MIL:FIC)?
Does First Capital SpA(MIL:FIC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |