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FirstCaution SA (FR:MLFIR)
:MLFIR
France Market
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FirstCaution SA (MLFIR) Stock Statistics & Valuation Metrics

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Total Valuation

FirstCaution SA has a market cap or net worth of €151.94M. The enterprise value is ―.
Market Cap€151.94M
Enterprise Value

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 0.14 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.40K
Profits Per Employee24.97K
Employee Count52
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FirstCaution SA is ―. FirstCaution SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value14.22
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, FirstCaution SA had revenue of 228.69K and earned 1.30M in profits. Earnings per share was 0.34.
Revenue228.69K
Gross Profit-155.38K
Operating Income1.40M
Pretax Income1.40M
Net Income1.30M
EBITDA2.11M
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 ―
Dividend Per Share€0.373
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.13
52-Week Price Change10.44%
50-Day Moving Average40.20
200-Day Moving Average37.43
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

FirstCaution SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateOct 18, 2021

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-11.12
Interest Coverage Ratio3.64

Taxes

In the past 12 months, FirstCaution SA has paid 98.71K in taxes.
Income Tax98.71K
Effective Tax Rate0.07

Enterprise Valuation

FirstCaution SA EV to EBITDA ratio is 50.19, with an EV/FCF ratio of 13.81.
EV to Sales462.96
EV to EBITDA50.19
EV to Free Cash Flow13.81
EV to Operating Cash Flow12.39

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 610.95%, and net profit margin of 567.78%.
Gross Margin
Operating Margin610.95%
Pretax Margin610.95%
Net Profit Margin567.78%
EBITDA Margin922.41%
EBIT Margin610.95%

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

Scores

Smart ScoreN/A
AI Score
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