Stock MLFIR FIRSTCAUTION SA
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Financials Firstcaution SA

Equities

MLFIR

CH0120879058

Property & Casualty Insurance

Market Closed - Euronext Paris
Other stock markets
 10:41:49 2023-06-28 am EDT 		5-day change 1st Jan Change
33.4 EUR -.--% Intraday chart for Firstcaution SA -.--% -.--%
2018 Compagnie du Mont-Cervin SA cancelled the acquisition of 27.7% stake in FirstCaution SA from Gilles Brenier. CI
2017 Compagnie du Mont-Cervin SA signed a protocol to acquire 27.7% stake in FirstCaution SA from Gilles Brenier for CHF 7.9 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.12 29.16 29.43 79.21 80.86 94.96
Enterprise Value (EV) 1 23.36 20.91 19.99 68.07 67.39 79.65
P/E ratio - 75.7 x 28 x 49.7 x - -225 x
Yield - - - 1.91% - -
Capitalization / Revenue 3.97 x 2.79 x 2.32 x 5.08 x 4.63 x 4.87 x
EV / Revenue 2.8 x 2 x 1.57 x 4.37 x 3.86 x 4.08 x
EV / EBITDA 17.4 x 42.3 x 15.2 x 33.7 x -59.6 x -6,803 x
EV / FCF - 11,404,397 x 10,890,232 x 51,256,386 x 199,954,386 x 88,065,775 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book - 3.93 x 3.48 x 7.87 x - 12.2 x
Nbr of stocks (in thousands) 3,780 3,780 3,780 3,780 3,780 3,780
Reference price 2 8.762 7.714 7.787 20.96 21.39 25.13
Announcement Date 4/29/19 4/29/19 4/27/21 4/27/21 4/25/23 4/25/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.338 10.46 12.7 15.58 17.48 19.52
EBITDA 1 1.346 0.494 1.313 2.022 -1.13 -0.0117
EBIT 1 1.318 0.3856 1.146 1.772 -1.516 -0.3707
Operating Margin 15.81% 3.69% 9.02% 11.37% -8.67% -1.9%
Earnings before Tax (EBT) 1 1.196 0.3907 1.063 1.639 -0.3582 -0.4109
Net income 1 1.192 0.385 1.052 1.593 -0.3695 -0.4217
Net margin 14.29% 3.68% 8.28% 10.22% -2.11% -2.16%
EPS - 0.1019 0.2784 0.4214 - -0.1116
Free Cash Flow - 1.833 1.835 1.328 0.337 0.9045
FCF margin - 17.53% 14.45% 8.52% 1.93% 4.63%
FCF Conversion (EBITDA) - 371.06% 139.8% 65.67% - -
FCF Conversion (Net income) - 476.15% 174.43% 83.37% - -
Dividend per Share - - - 0.4004 - -
Announcement Date 4/29/19 4/29/19 4/27/21 4/27/21 4/25/23 4/25/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.76 8.25 9.45 11.1 13.5 15.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1.83 1.84 1.33 0.34 0.9
ROE (net income / shareholders' equity) - 5.33% 13.2% 17.2% -4.05% -5.28%
ROA (Net income/ Total Assets) - 1.3% 3.31% 4.29% -3.01% -0.6%
Assets 1 - 29.73 31.79 37.14 12.26 70.36
Book Value Per Share - 1.960 2.240 2.660 - 2.060
Cash Flow per Share - 2.200 2.530 3.010 - 4.500
Capex 1 0.34 0.14 0.14 0.21 0.06 0.06
Capex / Sales 4.09% 1.34% 1.07% 1.33% 0.31% 0.32%
Announcement Date 4/29/19 4/29/19 4/27/21 4/27/21 4/25/23 4/25/23
1CHF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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