FIC — First Capital S.p.A.

FICFirst Capital S.p.A.

BIT · IT · Financial Services · Capital Markets · firstcapital.it

17.10EUR-0.29%Mkt Cap: 59.21M EURP/E: 4.08Last update: 2026-06-01

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 diffe…

Industry Peers

Capital Markets

Morgan Stanley

333.64BUSDP/E 19.2

The Goldman Sachs Group, Inc.

309.18BUSDP/E 19.1

SCHW

The Charles Schwab Corporation

154.61BUSDP/E 17.7

IBKR

Interactive Brokers Group, Inc.

152.68BUSDP/E 38.5

HOOD

Robinhood Markets, Inc.

Is Yatirim Menkul Degerler Anonim Sirketi

56.25BTRYP/E 8.3

LPLA

LPL Financial Holdings Inc.

22.12BUSDP/E 24.9

Indicators:|

Key Statistics

Company

Market Cap59.21M EUR

Enterprise Value86.87M EUR

Revenue (TTM)22.58M EUR

Gross Profit23.34M EUR

Net Income (TTM)14.53M EUR

Revenue/Share6.523 EUR

Last Price17.10 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees15

CountryIT

SectorFinancial Services

IndustryCapital Markets

ISINIT0005252736

Valuation

P/E (Trailing)4.08

P/E (Forward)—

PEG—

EV/EBITDA4.99

EV/Revenue3.85

P/S2.63

P/B0.63

EPS (TTM)4.20

EPS (Forward)—

52W Range

16.3012% of range23.00

52W High23.00 EUR

52W Low16.30 EUR

Profitability

Gross Margin95.88%

Oper. Margin76.59%

EBITDA Margin77.13%

Profit Margin59.68%

ROE15.48%

ROA10.10%

Growth

Revenue Growth100.00%

Earnings Growth29.00%

Cash Flow & Leverage

Operating CF2.41M EUR

CapEx (TTM)92.73K EUR

FCF Margin59.44%

FCF Yield22.68%

Net Debt17.50M EUR

Net Debt/EBITDA1.00

Balance Sheet

Debt/Equity0.32

Current Ratio2.42

Quick Ratio2.40

Book Value/Sh27.11 EUR

Cash/Share3.745 EUR

Dividends

Fwd Div Rate0.3500 EUR

Trail. Div Rate0.0000 EUR

Div. Yield2.02%

5Y Avg Yield1.75%

Payout Ratio8.34%

Ex-Div DateMay 4, 2026

Pay Date—

Splits

Last Split51:50

Split DateMay 26, 2025

Analyst Consensus

Rating—

Target (Mean)28.35 EUR

Target Range27.40 EUR – 29.30 EUR

# Analysts2

Ownership

Shares Out.3.46M

Float2.15M

Insiders33.10%

Institutions24.26%

Technical

SMA 5018.22 (-6.1%)

SMA 20019.25 (-11.2%)

Beta0.15

S&P 52W Chg27.94%

Avg Vol (30d)4.68K

Avg Vol (10d)5.26K

Technical Indicators

RSI (14)37.4

MACD-0.3389

MACD Signal-0.3766

MACD Hist.+0.0378

BB Upper18.26 EUR

BB Middle17.40 EUR

BB Lower16.55 EUR

BB Width9.85%

ATR (14)0.3488 EUR

Vol Ratio (20d)1.01x