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Firstcaution SA

MLFIR.PAEURONEXT
Financial Services
Insurance - Brokers
40.20
0.00(0.00%)

Fundamental Analysis of Firstcaution SA (MLFIR.PA)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.37
P/E Ratio
108.65
ROE
0.15%
Net Margin
5.68%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$151.94M
Shares OutstandingTotal number of shares issued
$3.78M
Book Value/ShareNet worth per share
$2.41
Revenue/ShareAnnual revenue per share
$0.06

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.37
Net MarginNet income as percentage of revenue
567.78%
Operating MarginOperating income as percentage of revenue
610.95%
ROEReturn on shareholders' equity
15.38%
ROAReturn on total assets
2.09%
ROCEReturn on capital employed
2.28%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.03
Cash/ShareCash and equivalents per share
$6.60
FCF YieldFree cash flow as percentage of market cap
5.41%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Firstcaution SA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Firstcaution SA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Firstcaution SA's unique business strengths and challenges.

Key Financial Metrics for Firstcaution SA

For Firstcaution SA, essential financial indicators include EPS 0.37, PE 108.65, and ROE 0.15. These key ratios reveal insights into Firstcaution SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Firstcaution SA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Firstcaution SA

Metrics like Net Margin 567.78% and ROA 2.09% shed light on how well Firstcaution SA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Firstcaution SA can sustain its operations and continue growing in the future.

Valuation and Market Position of Firstcaution SA

Using ratios such as P/B Ratio 15.59 and PEG Ratio 1.17, investors can assess whether Firstcaution SA is appropriately valued based on its financials and growth potential. These figures, combined with Firstcaution SA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Firstcaution SA

Financial health indicators, such as Debt/Equity Ratio 0.16 and Cash Flow $2.03, provide a snapshot of Firstcaution SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Firstcaution SA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Firstcaution SA

Investing in Firstcaution SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Firstcaution SA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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