ScoreWhy is First Capital SpA ?
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 7.80%, its profits have risen by 1235%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is First Capital SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
First Capital SpA
7.8%
0.35
22.85%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
Higher at EUR 2.95 MM
ROCE(HY)
Highest at 15.23%
PRE-TAX PROFIT(Q)
Highest at EUR 7.07 MM
NET PROFIT(Q)
Highest at EUR 6.95 MM
EPS(Q)
Highest at EUR 2.34
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.1% (YoY
CASH AND EQV(HY)
Lowest at EUR 3.08 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.18 times
Here's what is working for First Capital SpA
Pre-Tax Profit
At EUR 7.07 MM has Grown at 231.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 6.95 MM has Grown at 221.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Higher at EUR 2.95 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 7.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 6.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 2.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for First Capital SpA
Cash and Eqv
Lowest at EUR 3.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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