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FIC logo

First Capital BIT:FIC Stock Report

Last Price

€15.90

Market Cap

€46.4m

7D

0.6%

1Y

-8.9%

Updated

22 Dec, 2024

Data

Company Financials

FIC Stock Overview

A private equity firm specializing in public equity and private equity investments, mature, buyout, growth capital, and PIPEs investments in small/medium sized companies. More details

FIC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

First Capital S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for First Capital
Historical stock prices
Current Share Price€15.90
52 Week High€19.12
52 Week Low€14.80
Beta0.78
1 Month Change1.92%
3 Month Change-0.63%
1 Year Change-8.89%
3 Year Change-30.09%
5 Year Change38.81%
Change since IPO74.90%

Recent News & Updates

Recent updates

Should First Capital S.p.A. (BIT:FIC) Be Part Of Your Dividend Portfolio?

Mar 31
Should First Capital S.p.A. (BIT:FIC) Be Part Of Your Dividend Portfolio?

Should First Capital S.p.A. (BIT:FIC) Be Part Of Your Dividend Portfolio?

Dec 15
Should First Capital S.p.A. (BIT:FIC) Be Part Of Your Dividend Portfolio?

Shareholder Returns

FICIT Capital MarketsIT Market
7D0.6%-1.6%-2.8%
1Y-8.9%18.8%8.5%

Return vs Industry: FIC underperformed the Italian Capital Markets industry which returned 18.8% over the past year.

Return vs Market: FIC underperformed the Italian Market which returned 8.5% over the past year.

Price Volatility

Is FIC's price volatile compared to industry and market?
FIC volatility
FIC Average Weekly Movement3.2%
Capital Markets Industry Average Movement3.1%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: FIC has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: FIC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20086n/awww.firstcapital.it

First Capital S.p.A. is a private equity firm specializing in public equity and private equity investments, mature, buyout, growth capital, and PIPEs investments in small/medium sized companies. The firm invests in different types of financial instruments: ordinary shares, special shares, convertible bonds, and bonds cum warrants. The firm seeks to acquire equity positions in enterprises that are either already listed or in the pre-IPO phase.

First Capital S.p.A. Fundamentals Summary

How do First Capital's earnings and revenue compare to its market cap?
FIC fundamental statistics
Market cap€46.36m
Earnings (TTM)-€352.23k
Revenue (TTM)€5.42m

8.6x

P/S Ratio

-131.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIC income statement (TTM)
Revenue€5.42m
Cost of Revenue€0
Gross Profit€5.42m
Other Expenses€5.77m
Earnings-€352.23k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin100.00%
Net Profit Margin-6.50%
Debt/Equity Ratio31.7%

How did FIC perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

-284%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

First Capital S.p.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution