Industry Strength Score
57/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
FIRST CAPITAL SPA (FIC.MI) Stock Price & Overview
BIT:FIC • IT0005252736
Current stock price
18.6 EUR
+0.1 (+0.54%)
Last:
The current stock price of FIC.MI is 18.6 EUR. Today FIC.MI is up by 0.54%. In the past month the price decreased by -19.13%. In the past year, price increased by 5.68%.
FIC.MI Key Statistics
52-Week Range15.4 - 29
Current FIC.MI stock price positioned within its 52-week range.
1-Month Range18.3 - 22.4
Current FIC.MI stock price positioned within its 1-month range.
- Market Cap
- 64.728M
- P/E
- 4.65
- Fwd P/E
- N/A
- EPS (TTM)
- 4.00
- Dividend Yield
- 1.86%
FIC.MI Stock Performance
Today
+0.54%
1 Week
-2.11%
1 Month
-19.13%
3 Months
-3.13%
Longer-term
6 Months -6.06%
1 Year +5.68%
2 Years +3.33%
3 Years -17.70%
5 Years N/A
10 Years N/A
FIC.MI Stock Chart
FIC.MI Technical Analysis
ChartMill assigns a technical rating of 0 / 10 to FIC.MI. When comparing the yearly performance of all stocks, FIC.MI is a bad performer in the overall market: 64.19% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
FIC.MI Fundamental Analysis
ChartMill assigns a fundamental rating of 2 / 10 to FIC.MI. FIC.MI has a bad profitability rating. Also its financial health evaluation is rather negative.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
FIC.MI Earnings
Next Earnings DateN/A
Last Earnings DateN/A
PeriodQ2 / 2025
EPS Reported
Revenue Reported
EPS Surprise %
Revenue Surprise %
FIC.MI Forecast & Estimates
6 analysts have analysed FIC.MI and the average price target is 30.45 EUR. This implies a price increase of 63.69% is expected in the next year compared to the current price of 18.6.
Analysts
Analysts83.33
Price Target30.45 (63.71%)
EPS Next YN/A
Revenue Next YearN/A
FIC.MI Financial Highlights
Over the last trailing twelve months FIC.MI reported a non-GAAP Earnings per Share(EPS) of 4. The EPS increased by 3587.17% compared to the year before.
Income Statements
Revenue(TTM)17.08M
Net Income(TTM)12.00M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 70.23% | ||
| ROA | 10.48% | ||
| ROE | 14.33% | ||
| Debt/Equity | 0.3 |
Chartmill High Growth Momentum
EPS Q2Q%219.81%
Sales Q2Q%375.93%
EPS 1Y (TTM)3587.17%
Revenue 1Y (TTM)291.29%
FIC.MI Ownership
Ownership
Inst Owners1.06%
Shares3.48M
Float1.49M
Ins OwnersN/A
Short Float %N/A
Short RatioN/A
FIC.MI Industry Overview
FIC.MI operates in the Asset Management & Custody Banks sub-industry within the Financials sector. This group contains 45 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
60/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
56%
Outperformed 56% of sub-industries
3 Month Rank
62%
Outperformed 62% of sub-industries
6 Month Rank
55%
Outperformed 55% of sub-industries
Industry Fundamentals & Breadth
- Members
- 45
- New Highs
- 11.1%
- New Lows
- 4.4%
- Average ROE
- 18.7%
- Average Profit Margin
- 108.1%
- Average Operating Margin
- 43.6%
- Average P/E
- 14.9
- Average Fwd P/E
- 12.5
- Average Debt/Equity
- 1.2
FIC.MI Competitors/Peers
The largest stocks on the EU markets in the "Asset Management & Custody Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| AMUN | AMUNDI SA | 11.52 | 16.965B | ||
| ANI | AMUNDI SA | 10.73 | 15.799B | ||
| DWS | DWS GROUP GMBH & CO KGAA | 11.66 | 11.8B | ||
| BGN | BANCA GENERALI SPA | 15.54 | 6.514B | ||
| AZM | AZIMUT HOLDING SPA | 8.76 | 5.171B | ||
| TKO | TIKEHAU CAPITAL | 8.77 | 3.114B | ||
| VLK | VAN LANSCHOT KEMPEN NV-CVA | 15.71 | 2.806B | ||
| ANIM | ANIMA HOLDING SPA | 8.31 | 2.166B | ||
| ANTIN | ANTIN INFRASTRUCTURE PARTNER | 16.3 | 1.896B | ||
| GIMB | GIMV NV | 9.8 | 1.767B | ||
| TIP | TAMBURI INVESTMENT PARTNERS | 30.91 | 1.554B | ||
| MLP | MLP SE | 11.14 | 873.547M | ||
| MUX | MUTARES SE & CO KGAA | N/A | 634.095M |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Euronext Milan Exchange | Find stocks with similar TA and Setup ratings on the European exchanges | Find stocks with similar Fundamental rating on the European exchanges | Find the competitors with the best technical ratings on the European exchanges | Find the competitors with the best fundamentals on the European exchanges | Find the competitors with the best valuation on the European exchanges | Find the competitors with the best dividend on the European exchanges | Find the competitors with the best analyst ratings on the European exchanges
About FIC.MI
Company Profile
First Capital SpA a traded fund invests in small-medium companies located in Italy. The company is headquartered in Milan, Milano and currently employs 13 full-time employees. The company went IPO on 2010-12-22. The firm is active in private investments in public equity, primarily in the companies listed on the Italian Stock Exchange. The firm focuses on the investment in small cap and mid cap companies. First Capital SpA invests in a selected number of companies, acquiring mainly stakes over 2% of their share capital. The investments of the Company are made through reserved increases of share capital, acquisition of treasury shares held by the target company, private placement and through an Initial Public Offering (IPO). As of December 31, 2011, First Capital SpA held investment securities in such companies as Servizi Italia SpA, B&C Speakers SpA, Cembre SpA, Elica SpA, Bioera SpA and Nice SpA. In May 2013, it announced that it has signed an agreement with D1 Partecipazioni Srl for the sale of its entire stake in Bioera SpA.
Company Info
IPO: 2010-12-22
FIRST CAPITAL SPA
Viale Luigi Majno, 17/A
Milan MILANO IT
Employees: 16
Phone: 390276390184
FIRST CAPITAL SPA / FIC.MI FAQ
What does FIC do?
First Capital SpA a traded fund invests in small-medium companies located in Italy. The company is headquartered in Milan, Milano and currently employs 13 full-time employees. The company went IPO on 2010-12-22. The firm is active in private investments in public equity, primarily in the companies listed on the Italian Stock Exchange. The firm focuses on the investment in small cap and mid cap companies. First Capital SpA invests in a selected number of companies, acquiring mainly stakes over 2% of their share capital. The investments of the Company are made through reserved increases of share capital, acquisition of treasury shares held by the target company, private placement and through an Initial Public Offering (IPO). As of December 31, 2011, First Capital SpA held investment securities in such companies as Servizi Italia SpA, B&C Speakers SpA, Cembre SpA, Elica SpA, Bioera SpA and Nice SpA. In May 2013, it announced that it has signed an agreement with D1 Partecipazioni Srl for the sale of its entire stake in Bioera SpA.
What is the stock price of FIRST CAPITAL SPA today?
The current stock price of FIC.MI is 18.6 EUR. The price increased by 0.54% in the last trading session.
Does FIRST CAPITAL SPA pay dividends?
FIRST CAPITAL SPA (FIC.MI) has a dividend yield of 1.86%. The yearly dividend amount is currently 0.11.
What is the ChartMill rating of FIRST CAPITAL SPA stock?
FIC.MI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Can you provide the sector and industry classification for FIRST CAPITAL SPA?
FIRST CAPITAL SPA (FIC.MI) operates in the Financials sector and the Capital Markets industry.
Who owns FIRST CAPITAL SPA?
You can find the ownership structure of FIRST CAPITAL SPA (FIC.MI) on the Ownership tab.