YOLFTbeta
ML

FirstCaution SA

MLFIR · PA · Financial Services / Insurance Brokers

32.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close32.00
Open32.00
Day Range32.00 – 32.00
52-Week Range21.74 – 60.53
Volume0
Market Cap119.44M
P/E (TTM)48.62
Forward P/E0.00
EPS0.65
Dividend Yield1.17%
Beta0.05
50-Day Avg32.00
200-Day Avg31.61

About

Firstcaution SA provides private and commercial rental guarantee services in Switzerland. The company offers rental guarantee for commercial and residential lease agreements. The company was founded in 2008 and is based in Nyon, Switzerland. Firstcaution SA operates as a subsidiary of Compagnie du Mont-Cervin SA.

Company Details

  • SectorFinancial Services
  • IndustryInsurance Brokers
  • CEOMs. Celine Le Gallais-Frey
  • Employees62
  • HeadquartersAvenue Edouard-Rod 4, Nyon, Switzerland, 1155, France
  • Websitehttps://www.firstcaution.ch

Leadership

  • Ms. Celine Le Gallais-FreyChief Executive Officer
  • Fabrice LanzChief Financial Officer
  • Umer AliChief Information Officer
  • Cornelia HannigChief Commercial Officer

Financials

Income Statement

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.61M6.84M8.89M11.40M14.38M16.85M19.60M24.53M28.40M29.86M
Growth (%)-+21.99%+29.97%+28.21%+26.21%+17.11%+16.38%+25.12%+15.77%+5.16%
Cost of Revenue422.56K563.66K629.58K4.87M5.16M6.67M6.32M7.68M7.67M-
Gross Profit5.18M6.28M8.26M6.52M9.23M10.18M13.28M16.85M20.73M-
Gross Margin92.46%91.76%92.92%57.24%64.14%60.41%67.74%68.69%72.99%-
Operating Expense4.60M5.24M7.92M5.57M7.71M10.52M13.69M16.81M19.24M-
Operating Income581.07K1.03M334.81K954.67K1.51M-345.42K-412.91K39.30K1.49M-
Operating Margin10.36%15.13%3.77%8.38%10.52%-2.05%-2.11%0.16%5.23%-
EBITDA686.38K1.15M505.21K1.18M1.82M134.61K84.74K958.07K2.65M-
EBITDA Margin12.24%16.84%5.68%10.34%12.68%0.80%0.43%3.91%9.34%-
Net Income571.57K1.03M329.94K944.53K1.47M-356.37K-423.69K25.74K1.38M2.29M
Net Income Margin10.19%15.08%3.71%8.29%10.23%-2.12%-2.16%0.10%4.86%7.68%
Interest Expense61.49K75.60K60.30K74.08K79.04K107.50K136.94K217.80K408.53K141.51K
Interest Expense % of Total Revenue1.10%1.11%0.68%0.65%0.55%0.64%0.70%0.89%1.44%0.47%

Balance Sheet

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.52M17.35M19.86M23.42M28.22M34.64M42.67M54.67M62.14M69.04M
Total Liabilities9.68M10.32M533.66K543.27K18.15M26.45M34.90M46.88M53.05M58.25M
Total Equity5.84M7.03M7.42M8.47M10.06M8.19M7.77M7.79M9.09M10.79M
Cash14.15M9.80M8.33M9.55M11.39M15.16M16.99M23.10M24.96M26.34M
Total Debt-----1.50M1.50M1.50M1.50M-
Net Debt-14.15M-9.80M-8.33M-9.55M-11.39M-13.66M-15.49M-21.60M-23.46M-

Cash Flow

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.33M1.99M2.08M3.35M4.32M6.75M8.37M11.34M8.54M9.27M
Investing Cash Flow-29.46K-6.34M-3.54M-2.14M-2.48M-2.98M-6.53M-5.24M-6.68M-
Financing Cash Flow------1.50M----
Capital Expenditure29.46K341.07K139.67K136.16K879.49K980.60K1.03M536.99K875.88K777.16K
Free Cash Flow2.30M1.65M1.94M3.21M3.44M5.77M7.34M10.80M7.67M8.49M
Dividends Paid-----1.50M---600.00K
FCF to OCF98.74%82.88%93.27%95.94%79.65%85.47%87.65%95.26%89.75%91.61%
Dividend Paid to FCF-----26.01%---7.07%

Key Statistics & Ratios

Market Cap119.44M
Enterprise Value94.54M
Trailing P/E48.62
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.98
Price / Book10.55
EPS0.65
Book Value3.04
Revenue (TTM)30.00M
Gross Profit (TTM)14.14M
EBITDA3.71M
Profit Margin7.65%
Operating Margin9.49%
Return on Equity23.09%
Return on Assets2.71%
Shares Outstanding3.78M
Shares Float133.42K
Beta0.05
Dividend Yield1.17%
Dividend Rate0.37
Payout Ratio26.25%

Dividends

20261×
0.37Jul 8, 2026
20251×
0.17Dec 31, 2025
20211×
0.37Oct 18, 2021