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First Capital BIT:FIC Stock Report

Last Price

€15.50

Market Cap

€45.2m

7D

-1.3%

1Y

-8.1%

Updated

07 Oct, 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.

FIC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

First Capital S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for First Capital
Historical stock prices
Current Share Price€15.50
52 Week High€19.12
52 Week Low€15.20
Beta0.79
11 Month Change-4.32%
3 Month Change-15.00%
1 Year Change-8.08%
33 Year Change-39.19%
5 Year Change35.32%
Change since IPO70.50%

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
7D-1.3%-0.9%-2.4%
1Y-8.1%17.7%18.7%

Return vs Industry: FIC underperformed the Italian Capital Markets industry which returned 17.7% over the past year.

Return vs Market: FIC underperformed the Italian Market which returned 18.7% over the past year.

Price Volatility

Is FIC's price volatile compared to industry and market?
FIC volatility
FIC Average Weekly Movement3.1%
Capital Markets Industry Average Movement3.1%
Market Average Movement4.2%
10% most volatile stocks in IT Market6.8%
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€45.20m
Earnings (TTM)-€352.23k
Revenue (TTM)€5.42m

8.3x

P/S Ratio

-128.3x

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