First Capital S.p.A
First Capital S.P.A. is a private equity and venture capital firm specializing in public equity and private equity investments, mature, early venture, mid venture, late venture, PIPEs investments in small/medium sized companies. The firm invests in different types of financial instruments: ordinary shares, special shares, convertible bonds and bonds cum warrants. The firm seeks to acquire equity positions in enterprises that are either already listed or in the pre-IPO phase. The firm has no industry limitations. It invests in all companies based in Italy. It considers investments in manufacturing and service sectors. The firm prefers to invest between 0.5 million ($0.62 million) and 10 million ($12.49 million) in companies having maximum enterprise value of 150 million ($167.90 million). The firm invests in companies whose revenues are between 50 million ($55.45 million) and 150 million ($166.35 million), Debt/Equity ratio is between 0 and 1, return on capital employed greater than 10 percent, EBITDA greater than 5 million ($5.54 million) publicly quoted market float is greater than 15% of the enterprise value and no single investment is allowed to exceed an ownership greater than 10% of outstanding equity, or 25% of the First Capital fund Net Asset Value. The firm seeks to invest through its balance sheet. First Capital Spa was founded in 2008 and is based in Milan, Italy. Show More...
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Website http://www.firstcapital.it
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Sector Financial Services
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Industry Capital Markets
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Last Quote 19.10 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR -0.09 0.29 -0.17 0.47 1.69 0.3 0.29 2.05 -0.82 5.06 5.06 Dividends EUR 0.15 0.27 0.37 0.39 0.4 0.25 0.25 Payout Ratio % * 16.2 35.3 300.6 4.6 4.9 Shares Mil 2.0 2.0 2.0 2.0 3.0 2.0 3.0 3.0 2.0 Book Value Per Share * EUR 4.16 9.99 9.16 9.47 9.63 12.38 10.9 13.7 13.76 18.95 18.88 Free Cash Flow Per Share * EUR -0.24 -2.62 1.74 1.74 0.39 1.62 -0.59 Return on Assets % 0.27 2.97 -1.83 4.84 15.72 2.09 1.81 12.46 -4.67 21.36 21.36 Financial Leverage (Average) 1.02 1.0 1.01 1.03 1.04 1.37 1.34 1.16 1.28 1.58 1.58 Return on Equity % 0.28 3.02 -1.84 4.93 16.27 2.54 2.46 15.48 -5.68 31.06 31.06 Return on Invested Capital % 0.28 3.02 -1.84 4.81 15.9 2.14 1.87 15.94 -4.64 22.2 22.2 Interest Coverage 20.58 -143.72 405.18 405.18 Current Ratio 47.67 49.0 46.49 16.29 11.22 25.23 5.58 29.63 29.63 Quick Ratio 45.28 47.25 46.49 14.46 10.41 25.16 5.5 29.57 29.57 Debt/Equity 0.02 0.02 0.33 0.29 0.24 0.52 0.52