First Capital SpA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: IT0005252736
EUR
23.00
0.8 (3.6%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Risky -

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 48.48%, its profits have risen by 1235%
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

EUR 77 Million ()

stock-summary
P/E

5.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

13.91%

stock-summary
Price to Book

0.92

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
18.56%
0%
18.56%
6 Months
23.66%
0%
23.66%
1 Year
48.48%
0%
48.48%
2 Years
33.68%
0%
33.68%
3 Years
23.66%
0%
23.66%
4 Years
3.6%
0%
3.6%
5 Years
60.84%
0%
60.84%

First Capital SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
33.62%
EBIT Growth (5y)
69.03%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.19%
ROE (avg)
9.65%
Valuation key factors
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.65
EV to EBIT
4.33
EV to EBITDA
4.25
EV to Capital Employed
0.64
EV to Sales
14.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.83%
ROE (Latest)
13.91%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by First Capital SpA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 141.67% vs 50.00% in Dec 2021",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -134.46% vs 237.97% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.90",
          "val2": "1.20",
          "chgp": "141.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.50",
          "val2": "28.80",
          "chgp": "-126.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.40",
          "val2": "2.20",
          "chgp": "9.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.20",
          "val2": "26.70",
          "chgp": "-134.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,595.10%",
          "val2": "23,260.70%",
          "chgp": "-2,585.58%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'22stock-summary
Dec'22
Dec'21
Change(%)
Net Sales
2.90
1.20
141.67%
Operating Profit (PBDIT) excl Other Income
-7.50
28.80
-126.04%
Interest
2.40
2.20
9.09%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-9.20
26.70
-134.46%
Operating Profit Margin (Excl OI)
-2,595.10%
23,260.70%
-2,585.58%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is 141.67% vs 50.00% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -134.46% vs 237.97% in Dec 2021

stock-summaryCompany CV
About First Capital SpA stock-summary
stock-summary
First Capital SpA
Capital Markets
First Capital SpA is an Italy-based investment company. The Company is active in private investments in public equity, primarily in the companies listed on the Italian Stock Exchange. The Company focuses on the investment in small cap and mid cap companies. First Capital SpA invests in a selected number of companies, acquiring mainly stakes over 2% of their share capital. The investments of the Company are made through reserved increases of share capital, acquisition of treasury shares held by the target company, private placement and through an Initial Public Offering (IPO). As of December 31, 2011, First Capital SpA held investment securities in such companies as Servizi Italia SpA, B&C Speakers SpA, Cembre SpA, Elica SpA, Bioera SpA and Nice SpA. In May 2013, it announced that it has signed an agreement with D1 Partecipazioni Srl for the sale of its entire stake in Bioera SpA.
Company Coordinates stock-summary
Company Details
Viale Luigi Majno, 17/A , MILANO None : 20122
stock-summary
Tel: 39 027 639018439 02 76390184
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Registrar Details