FirstCaution SA
FirstCaution SA, an insurance company, engages 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. The company also guarantees the deposi… Read more
FirstCaution SA (MLFIR) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, FirstCaution SA (MLFIR) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 5.69% |
| 5-Year Change | -9.63% |
| 10-Year Change | N/A |
| Growth Volatility | 63.52 |
FirstCaution SA - Net Assets Trend (2016–2024)
This chart illustrates how FirstCaution SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FirstCaution SA (2016–2024)
The table below shows the annual net assets of FirstCaution SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €9.09 Million | +16.66% |
| 2023-12-31 | €7.79 Million | +0.31% |
| 2022-12-31 | €7.77 Million | -5.15% |
| 2021-12-31 | €8.19 Million | -18.58% |
| 2020-12-31 | €10.06 Million | -56.02% |
| 2019-12-31 | €22.88 Million | +18.35% |
| 2018-12-31 | €19.33 Million | +174.88% |
| 2017-12-31 | €7.03 Million | +20.41% |
| 2016-12-31 | €5.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FirstCaution SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 325.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.81 Million | 30.93% |
| Common Stock | €5.18 Million | 56.95% |
| Other Components | €1.10 Million | 12.13% |
| Total Equity | €9.09 Million | 100.00% |
FirstCaution SA Competitors by Market Cap
The table below lists competitors of FirstCaution SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
$3.01 Million |
|
Mehadrin
TA:MEDN
|
$3.01 Million |
|
Nepra Foods Inc
PINK:NPRFF
|
$3.01 Million |
|
Telefonica Chile S.A.
SN:CTC
|
$3.01 Million |
|
Tempest Minerals Ltd
AU:TEM
|
$3.01 Million |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
$3.01 Million |
|
COFLE S.P.A.
F:Y9A
|
$3.01 Million |
|
Polyram Plastic Industries Ltd
TA:POLP
|
$3.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FirstCaution SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,794,516 to 9,093,000, a change of 1,298,484 (16.7%).
- Net income of 1,381,197 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.38 Million | +15.19% |
| Other Changes | €-82.71K | -0.91% |
| Total Change | €- | 16.66% |
Book Value vs Market Value Analysis
This analysis compares FirstCaution SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.24x to 9.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €1.55 | €22.00 | x |
| 2017-12-31 | €1.86 | €22.00 | x |
| 2018-12-31 | €1.96 | €22.00 | x |
| 2019-12-31 | €2.24 | €22.00 | x |
| 2020-12-31 | €2.66 | €22.00 | x |
| 2021-12-31 | €2.17 | €22.00 | x |
| 2022-12-31 | €2.06 | €22.00 | x |
| 2023-12-31 | €2.06 | €22.00 | x |
| 2024-12-31 | €2.41 | €22.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FirstCaution SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.86%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 6.83x
- Recent ROE (15.19%) is above the historical average (6.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.79% | 10.19% | 0.36x | 2.66x | €-12.40K |
| 2017 | 14.66% | 15.08% | 0.39x | 2.47x | €328.02K |
| 2018 | 4.45% | 3.71% | 0.45x | 2.68x | €-411.71K |
| 2019 | 11.15% | 8.29% | 0.49x | 2.77x | €97.67K |
| 2020 | 14.62% | 10.23% | 0.51x | 2.80x | €464.82K |
| 2021 | -4.35% | -2.12% | 0.49x | 4.23x | €-1.18 Million |
| 2022 | -5.45% | -2.16% | 0.46x | 5.49x | €-1.20 Million |
| 2023 | 0.33% | 0.10% | 0.45x | 7.01x | €-753.71K |
| 2024 | 15.19% | 4.86% | 0.46x | 6.83x | €471.90K |
Industry Comparison
This section compares FirstCaution SA's net assets metrics with peer companies in the Insurance Brokers industry.
Industry Context
- Industry: Insurance Brokers
- Average net assets among peers: $60,000
- Average return on equity (ROE) among peers: 33.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FirstCaution SA (MLFIR) | €- | 9.79% | N/A | $3.01 Million |
| Ashler et Manson SA (MLAEM) | $60.00K | 33.33% | 7.50x | $28.22K |