FIRST CAPITAL S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.8 EUR | -1.75% |
|
0.00% | -6.15% |
| 02:09pm | Hearing for China First Capital’s Winding-Up Case Further Adjourned | MT |
| 30/04 | First Capital REIT Q1 Net Income Up On a Year Ago | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.44 | 23.29 | 30.1 | 41.2 | 56.73 | 52.53 |
| Enterprise Value (EV) 1 | 15.34 | 31.39 | 54.19 | 69.14 | 75.89 | 81.09 |
| P/E ratio | 4.69 x | -11.3 x | 2.39 x | 5.17 x | 2.37 x | -6 x |
| Yield | - | 2.59% | 1.53% | 1.56% | 1.52% | 1.82% |
| Capitalization / Revenue | 3.35 x | -41.2 x | 1.94 x | 3.57 x | 1.75 x | -7.96 x |
| EV / Revenue | 2.02 x | -55.5 x | 3.49 x | 5.99 x | 2.34 x | -12.3 x |
| EV / EBITDA | 2.79 x | -15.5 x | 4.33 x | 7.11 x | 2.64 x | -11 x |
| EV / FCF | 1.06 x | 3.05 x | -3.83 x | 6.12 x | 4.03 x | -11.5 x |
| FCF Yield | 94.3% | 32.8% | -26.1% | 16.3% | 24.8% | -8.71% |
| Price to Book | 0.67 x | 0.68 x | 0.64 x | 0.74 x | 0.73 x | 0.69 x |
| Nbr of stocks (in thousands) | 2,690 | 2,553 | 2,534 | 2,575 | 2,467 | 2,729 |
| Reference price 2 | 9.455 | 9.124 | 11.88 | 16.00 | 23.00 | 19.25 |
| Announcement Date | 23/05/18 | 18/04/19 | 04/05/20 | 03/05/21 | 09/05/22 | 14/04/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.59 | -0.5653 | 15.52 | 11.54 | 32.43 | -6.599 |
| EBITDA 1 | 5.496 | -2.029 | 12.52 | 9.724 | 28.72 | -7.397 |
| EBIT 1 | 5.474 | -2.039 | 12.51 | 9.711 | 28.71 | -7.408 |
| Operating Margin | 72.12% | 360.69% | 80.61% | 84.11% | 88.53% | 112.26% |
| Earnings before Tax (EBT) 1 | 5.118 | -2.29 | 12.18 | 9.473 | 27.01 | -9.178 |
| Net income 1 | 5.418 | -2.045 | 12.59 | 7.936 | 26.21 | -8.907 |
| Net margin | 71.38% | 361.79% | 81.11% | 68.74% | 80.82% | 134.98% |
| EPS 2 | 2.014 | -0.8060 | 4.979 | 3.092 | 9.688 | -3.208 |
| Free Cash Flow 1 | 14.46 | 10.3 | -14.15 | 11.29 | 18.83 | -7.063 |
| FCF margin | 190.55% | -1,822.81% | -91.22% | 97.8% | 58.07% | 107.04% |
| FCF Conversion (EBITDA) | 263.14% | - | - | 116.11% | 65.57% | - |
| FCF Conversion (Net income) | 266.94% | - | - | 142.27% | 71.85% | - |
| Dividend per Share | - | 0.2364 | 0.1816 | 0.2500 | 0.3500 | 0.3500 |
| Announcement Date | 23/05/18 | 18/04/19 | 04/05/20 | 03/05/21 | 09/05/22 | 14/04/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.1 | 24.1 | 27.9 | 19.2 | 28.6 |
| Net Cash position 1 | 10.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.992 x | 1.924 x | 2.873 x | 0.6671 x | -3.861 x |
| Free Cash Flow 1 | 14.5 | 10.3 | -14.2 | 11.3 | 18.8 | -7.06 |
| ROE (net income / shareholders' equity) | 15.5% | -5.68% | 31% | 15.3% | 36.8% | -11% |
| ROA (Net income/ Total Assets) | 7.87% | -2.91% | 13.3% | 7.47% | 16.7% | -3.79% |
| Assets 1 | 68.86 | 70.34 | 94.87 | 106.2 | 156.9 | 234.7 |
| Book Value Per Share 2 | 14.10 | 13.40 | 18.60 | 21.70 | 31.70 | 28.00 |
| Cash Flow per Share | - | 0 | 0 | 0 | 5.180 | 1.610 |
| Capex 1 | 0.01 | 0.02 | 0.38 | 0 | 0.01 | 0.01 |
| Capex / Sales | 0.1% | -3.15% | 2.42% | 0.01% | 0.02% | -0.09% |
| Announcement Date | 23/05/18 | 18/04/19 | 04/05/20 | 03/05/21 | 09/05/22 | 14/04/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
17.1
EUR
Average target price
25.2
EUR
Spread / Average Target
+47.37%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.15% | 51.82M | |
| +3.75% | 35.45B | |
| +14.25% | 34.02B | |
| 0.00% | 18.4B | |
| +3.03% | 5.61B | |
| +0.62% | 3.12B | |
| +10.79% | 2.82B | |
| +18.81% | 2.8B | |
| -17.26% | 2.27B | |
| +4.02% | 1.24B |
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