FIC Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
First Capital S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.50 |
| 52 Week High | €20.00 |
| 52 Week Low | €16.00 |
| Beta | 0.76 |
| 1 Month Change | -4.07% |
| 3 Month Change | -6.78% |
| 1 Year Change | -13.16% |
| 3 Year Change | -24.31% |
| 5 Year Change | 46.65% |
| Change since IPO | 77.94% |
Recent News & Updates
Shareholder Returns
| FIC | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | -1.8% | -2.5% | -1.4% |
| 1Y | -13.2% | 12.8% | 15.8% |
Return vs Industry: FIC underperformed the Italian Capital Markets industry which returned 15.2% over the past year.
Return vs Market: FIC underperformed the Italian Market which returned 17.3% over the past year.
Price Volatility
| FIC volatility | |
|---|---|
| FIC Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IT Market | 7.5% |
| 10% least volatile stocks in IT Market | 2.7% |
Stable Share Price: FIC has not had significant price volatility in the past 3 months.
Volatility Over Time: FIC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | n/a | www.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
| FIC fundamental statistics | |
|---|---|
| Market cap | €46.40m |
| Earnings (TTM) | -€1.43m |
| Revenue (TTM) | €1.96m |
23.7x
P/S Ratio-32.5x
P/E RatioIs FIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIC income statement (TTM) | |
|---|---|
| Revenue | €1.96m |
| Cost of Revenue | €0 |
| Gross Profit | €1.96m |
| Other Expenses | €3.39m |
| Earnings | -€1.43m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | -72.85% |
| Debt/Equity Ratio | 41.8% |
How did FIC perform over the long term?
See historical performance and comparison