Financials First Capital, Inc.

Equities

FCAP

US31942S1042

Banks

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
28.72 USD +2.57% Intraday chart for First Capital, Inc. +2.64% +2.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142.6 245.5 204.4 136.6 83.95 93.48
Enterprise Value (EV) 1 95.55 189.6 22.72 -40.65 14.01 72.42
P/E ratio 15.3 x 23.6 x 20.1 x 11.9 x 7.02 x 7.3 x
Yield 2.17% 1.3% 1.59% 2.57% 4.18% 3.87%
Capitalization / Revenue 4.42 x 6.9 x 5.86 x 3.58 x 2.13 x 2.28 x
EV / Revenue 2.96 x 5.33 x 0.65 x -1.06 x 0.36 x 1.76 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.66 x 2.48 x 1.85 x 1.2 x 0.99 x 0.89 x
Nbr of stocks (in thousands) 3,356 3,364 3,376 3,374 3,371 3,351
Reference price 2 42.48 73.00 60.56 40.50 24.90 27.90
Announcement Date 3/13/19 3/16/20 3/15/21 3/14/22 3/22/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.28 35.6 34.88 38.21 39.32 41.08
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10.66 12.32 11.84 13.68 14.24 15.05
Net income 1 9.253 10.32 10.13 11.42 11.9 12.79
Net margin 28.67% 29.01% 29.04% 29.9% 30.27% 31.14%
EPS 2 2.770 3.090 3.020 3.410 3.548 3.820
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9200 0.9500 0.9600 1.040 1.040 1.080
Announcement Date 3/13/19 3/16/20 3/15/21 3/14/22 3/22/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47 56 182 177 69.9 21.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.1% 11.2% 9.67% 10.2% 12% 13.4%
ROA (Net income/ Total Assets) 1.19% 1.27% 1.1% 1.05% 1.03% 1.11%
Assets 1 775.5 809.9 921.4 1,086 1,153 1,153
Book Value Per Share 2 25.60 29.40 32.80 33.70 25.30 31.40
Cash Flow per Share 2 11.70 14.70 52.00 51.10 19.70 11.50
Capex 1 0.4 2.97 0.6 0.29 0.42 0.63
Capex / Sales 1.25% 8.35% 1.73% 0.75% 1.06% 1.53%
Announcement Date 3/13/19 3/16/20 3/15/21 3/14/22 3/22/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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