Firstcaution SA (MLFIR) | Financial Analysis & Statements
Firstcaution SA | Mid-cap | Financial Services
Firstcaution SA | Mid-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Firstcaution SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 28.4M | 24.5M | 20.7M | 18.6M | 15.6M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | 2.6M | 1.4M | 1.7M | 1.3M | - |
| Total Operating Expenses | 2.6M | 1.4M | 1.7M | 1.3M | 0 |
| Operating Income | - | - | - | - | - |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | 242.9K | 54.2K | 9.1K | 14.3K | 7.4K |
| Interest Expense | 407.9K | 217.8K | 144.8K | 118.4K | 85.6K |
| Other Non-Operating Income | 358.5K | 206.5K | 330.6K | 302.2K | 405.5K |
| Pre-tax Income | 1.5M | 39.3K | -436.4K | -380.4K | 1.6M |
| Income Tax | 104.8K | 13.6K | 11.4K | 12.1K | 46.0K |
| Effective Tax Rate % | 7.1% | 34.5% | 0.0% | 0.0% | 2.8% |
| Net Income | 1.4M | 25.7K | -447.8K | -392.4K | 1.6M |
| Net Margin % | 4.9% | 0.1% | -2.2% | -2.1% | 10.2% |
| Key Metrics | |||||
| EBITDA | - | - | - | - | - |
| EPS (Basic) | - | - | €-0.11 | €-0.10 | €0.42 |
| EPS (Diluted) | - | - | €-0.11 | €-0.10 | €0.42 |
| Basic Shares Outstanding | - | - | 4014318 | 4014318 | 3535933 |
| Diluted Shares Outstanding | - | - | 4014318 | 4014318 | 3535933 |
Income Statement Trend
Firstcaution SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 26.5M | 24.5M | 18.0M | 16.1M | 11.4M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 3.6M | 3.6M | 2.4M | 2.4M | 2.5M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | 2.2M | 2.1M | 2.2M | 1.5M | 710.3K |
| Intangible Assets | 2.2M | 2.1M | 2.2M | 1.5M | 710.3K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 66.0M | 58.1M | 45.3M | 36.8M | 28.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 963.0K | 1.5M | 1.2M | 1.3M | 963.7K |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.6M | 1.6M | 1.6M | 1.6M | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 56.3M | 49.8M | 37.1M | 28.1M | 18.2M |
| Equity | |||||
| Common Stock | 5.5M | 5.5M | 5.5M | 5.5M | 5.2M |
| Retained Earnings | 3.0M | 1.6M | 1.6M | 2.0M | 4.2M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 9.7M | 8.3M | 8.3M | 8.7M | 10.1M |
| Key Metrics | |||||
| Total Debt | 1.6M | 1.6M | 1.6M | 1.6M | 0 |
| Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Firstcaution SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.4M | 25.8K | -449.4K | -393.9K | 1.6M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -3.5M | 2.8M | 3.0M | 755.4K | -36.8K |
| Operating Cash Flow | -2.1M | 2.8M | 2.6M | 361.6K | 1.6M |
| Investing Activities | |||||
| Capital Expenditures | -131.1K | -75.3K | -66.6K | -58.6K | -206.9K |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | -5.9M | -2.1M | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -6.3M | -5.1M | -11.8M | -4.3M | -1.8M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | -1.6M | - |
| Debt Issuance | 0 | 0 | 0 | 1.6M | 0 |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 8.2M | 11.5M | 7.8M | 6.1M | 3.4M |
| Net Change in Cash | -8.4M | -2.3M | -9.2M | -4.0M | -250.8K |
Cash Flow Trend
Firstcaution SA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
108.65
Price to Book
16.71
Price to Sales
7.78
Profitability Ratios
Profit Margin
-2.16%
Operating Margin
-1.90%
Return on Equity
-5.28%
Return on Assets
-0.60%
Financial Health
Current Ratio
1.21
Beta
-1.15
Per Share Data
EPS (TTM)
€0.37
Book Value per Share
€2.41
Revenue per Share
€5.16
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlfir | 151.9M | 108.65 | 16.71 | -5.28% | -2.16% | - |
| Ashler et Manson | 10.2M | 59.00 | 5.71 | 4.62% | 72.75% | - |
| BNP Paribas S.A | 93.3B | 8.79 | 0.81 | 9.22% | 24.63% | 5.75 |
| Axa S.A | 92.2B | 13.06 | 2.02 | 12.97% | 8.36% | 116.60 |
| Credit Agricole S.A | 51.7B | 7.28 | 0.38 | 8.65% | 25.03% | 5.76 |
| Société Générale | 45.1B | 9.67 | 0.66 | 8.35% | 21.12% | 4.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.