Firstcaution SA is an insurance company engaged in processing and providing rental deposit guarantees for private and commercial leases in Switzerland. It offers commercial lease deposit, combined cash deposit and guarantee, and individual risk assessment products to business customers; and guarantees for residential or commercial leases of private customers.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	15.39
Equity-to-Asset	0.14
Debt-to-Equity	0.19
Debt-to-EBITDA	1.66
Interest Coverage	1.18
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.3
	3-Year EBITDA Growth Rate	-19.4
	3-Year EPS without NRI Growth Rate	-62
	3-Year FCF Growth Rate	53.2
	3-Year Book Growth Rate	-3.9

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	8.98
	12-1 Month Momentum %	8.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.05

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	0.1
	FCF Margin %	46.78
	ROE %	0.31
	ROA %	0.05
	ROIC %	0.56
	3-Year ROIIC %	-7.77
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5200
	PE Ratio without NRI	1654.55
	Price-to-Owner-Earnings	12.12
	PS Ratio	5.62
	PB Ratio	16.64
	Price-to-Tangible-Book	22.33
	Price-to-Free-Cash-Flow	12.01
	Price-to-Operating-Cash-Flow	11.44
	EV-to-EBIT	446.1
	EV-to-EBITDA	119.8
	EV-to-Revenue	4.68
	EV-to-FCF	10.01
	Price-to-Projected-FCF	2.08
	Price-to-Graham-Number	40.44
	Earnings Yield (Greenblatt) %	0.22
	FCF Yield %	8.33
	Forward Rate of Return (Yacktman) %	-15.62

Financials

Annual Quarterly TTM

XPAR:MLFIR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Firstcaution SA Executives

Details

GF Value: €37.29

XPAR:MLFIR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MLFIR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	24.489
	EPS (TTM) (€)	0.007
	Beta	-0.08
	Volatility %	8.98
	14-Day RSI	100
	14-Day ATR (€)	0.00009
	20-Day SMA (€)	36.4
	12-1 Month Momentum %	8.98
	52-Week Range (€)	33.4 - 36.4
	Shares Outstanding (Mil)	3.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Firstcaution SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Firstcaution SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Firstcaution SA Frequently Asked Questions

What is Firstcaution SA(XPAR:MLFIR)'s stock price today?

The current price of XPAR:MLFIR is €36.40. The 52 week high of XPAR:MLFIR is €36.40 and 52 week low is €33.40.

When is next earnings date of Firstcaution SA(XPAR:MLFIR)?

The next earnings date of Firstcaution SA(XPAR:MLFIR) is .

Does Firstcaution SA(XPAR:MLFIR) pay dividends? If so, how much?

Firstcaution SA(XPAR:MLFIR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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