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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
First Capital S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €15.50 |
| 52 Week High | €19.12 |
| 52 Week Low | €15.20 |
| Beta | 0.79 |
| 11 Month Change | -4.32% |
| 3 Month Change | -15.00% |
| 1 Year Change | -8.08% |
| 33 Year Change | -39.19% |
| 5 Year Change | 35.32% |
| Change since IPO | 70.50% |
Recent News & Updates
Shareholder Returns
| FIC | IT Capital Markets | IT 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
| FIC volatility | |
|---|---|
| FIC Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 6.8% |
| 10% least volatile stocks in IT Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 6 | 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 | €45.20m |
| Earnings (TTM) | -€352.23k |
| Revenue (TTM) | €5.42m |
8.3x
P/S Ratio-128.3x
P/E RatioIs FIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.00% |
| Net Profit Margin | -6.50% |
| Debt/Equity Ratio | 31.7% |
How did FIC perform over the long term?
See historical performance and comparison