Firstcaution SA (MLFIR) | Financial Analysis & Statements
Firstcaution SA | Mid-cap | Financial Services
Firstcaution SA | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
26.7M
Net Income
1.3M
4.86%
Balance Sheet Metrics
Total Assets
62.1M
Total Liabilities
53.0M
Shareholders Equity
9.1M
Debt to Equity
5.83
Cash Flow Metrics
Operating Cash Flow
-2.0M
Free Cash Flow
7.7M
Revenue & Profitability Trend
Firstcaution SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 26.7M | 23.1M | 19.5M | 17.5M | 15.6M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 2.5M | 1.3M | 1.6M | 1.2M | 0 |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.4M | 37.0K | -410.9K | -358.2K | 1.6M |
| Income Tax | 98.7K | 12.8K | 10.7K | 11.3K | 46.0K |
| Net Income | 1.3M | 24.2K | -421.7K | -369.5K | 1.6M |
| EPS (Diluted) | - | - | -€0.11 | -€0.10 | €0.42 |
Income Statement Trend
Firstcaution SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 62.1M | 54.7M | 42.7M | 34.6M | 28.2M |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 53.0M | 46.9M | 34.9M | 26.5M | 18.2M |
| Equity | |||||
| Total Shareholders Equity | 9.1M | 7.8M | 7.8M | 8.2M | 10.1M |
Balance Sheet Composition
Firstcaution SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3M | 24.2K | -421.7K | -369.5K | 1.6M |
| Operating Cash Flow | -2.0M | 2.6M | 2.4M | 339.2K | 1.6M |
| Investing Activities | |||||
| Capital Expenditures | -123.0K | -70.6K | -62.4K | -55.0K | -206.9K |
| Investing Cash Flow | -5.9M | -4.8M | -11.1M | -4.1M | -1.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -1.5M | - |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 7.7M | 10.8M | 7.3M | 5.8M | 3.4M |
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 | 54.00 | 5.23 | 7.24% | 81.97% | - |
| LVMH Moët Hennessy | 223.7B | 17.91 | 3.33 | 19.64% | 14.82% | 59.61 |
| BNP Paribas S.A | 82.6B | 7.69 | 0.63 | 9.05% | 25.00% | 4.52 |
| Danone S.A | 46.0B | 22.87 | 2.59 | 12.33% | 7.38% | 82.91 |
| Amundi S.A | 13.4B | 10.35 | 1.12 | 10.83% | 19.13% | 185.47 |
Financial data is updated regularly. All figures are in the company's reporting currency.