FirstCaution (France) Today
| MLFIR Stock | EUR 27.00 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressHigh
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FirstCaution is selling at 27.00 as of the 4th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 27.0. FirstCaution has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Business Domain Insurance | Category Financial Services | Classification Financials |
FirstCaution SA, an insurance company, engages in processing and providing rental deposit guarantees for private and commercial leases in Switzerland. FirstCaution SA operates as a subsidiary of Compagnie du Mont-Cervin SA. FirstCaution SA is traded on Paris Stock Exchange in France.. The company has 3.78 M outstanding shares. More on FirstCaution SA
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FirstCaution Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FirstCaution's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FirstCaution or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance Brokers, Financial Services, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors) | ||||
FirstCaution's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FirstCaution's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt leverage enables FirstCaution to amplify potential investment gains using borrowed funds. Evaluating debt relative to total assets helps investors assess FirstCaution's financial structure and understand the extent to which FirstCaution's operations depend on creditor capital.
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FirstCaution SA (MLFIR) is traded on Euronext Paris in France and employs 52 people. FirstCaution is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 102.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstCaution's market, we take the total number of its shares issued and multiply it by FirstCaution's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FirstCaution SA operates under Insurance sector and is part of Financials industry. The entity has 3.78 M outstanding shares.
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Ownership AllocationThe market capitalization of FirstCaution SA is €102.05 Million. FirstCaution SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.2 percent of FirstCaution SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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FirstCaution Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of October 2021. FirstCaution SA, an insurance company, engages in processing and providing rental deposit guarantees for private and commercial leases in Switzerland. FirstCaution SA operates as a subsidiary of Compagnie du Mont-Cervin SA. FirstCaution SA is traded on Paris Stock Exchange in France. To find out more about FirstCaution SA contact the company at 41 840 78 78 78 or learn more at https://www.firstcaution.ch.FirstCaution SA Investment Alerts
| FirstCaution SA generated a negative expected return over the last 90 days | |
| FirstCaution SA has high historical volatility and very poor performance | |
| FirstCaution SA has high likelihood to experience some financial distress in the next 2 years | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
FirstCaution Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstCaution's market, we take the total number of its shares issued and multiply it by FirstCaution's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FirstCaution Profitablity
FirstCaution's profitability indicators refer to fundamental financial ratios that showcase FirstCaution's ability to generate income relative to its revenue or operating costs. If, let's say, FirstCaution is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FirstCaution's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FirstCaution's profitability requires more research than a typical breakdown of FirstCaution's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.17 | 0.18 |
Management Efficiency
As of 02/04/2026, Return On Equity is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.03. As of 02/04/2026, Non Current Liabilities Total is likely to grow to about 63 M, while Total Current Liabilities is likely to drop slightly above 698.4 K. FirstCaution's management efficiency ratios could be used to measure how well FirstCaution manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.77 | 3.17 | |
| Tangible Book Value Per Share | 2.13 | 2.89 | |
| Enterprise Value Over EBITDA | 36.17 | 34.36 | |
| Price Book Value Ratio | 12.87 | 13.52 | |
| Enterprise Value Multiple | 36.17 | 34.36 | |
| Price Fair Value | 12.87 | 13.52 | |
| Enterprise Value | 95.9 M | 100.7 M |
The strategic initiatives led by FirstCaution's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 4th of February, FirstCaution shows the Mean Deviation of 2.27, variance of 39.9, and Standard Deviation of 6.32. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FirstCaution, as well as the relationship between them.FirstCaution SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. FirstCaution SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FirstCaution price patterns.
FirstCaution Predictive Daily Indicators
FirstCaution intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FirstCaution stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FirstCaution Forecast Models
FirstCaution's time-series forecasting models are one of many FirstCaution's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FirstCaution's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in FirstCaution without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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FirstCaution Corporate Management
Elected by the shareholders, the FirstCaution's board of directors comprises two types of representatives: FirstCaution inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FirstCaution. The board's role is to monitor FirstCaution's management team and ensure that shareholders' interests are well served. FirstCaution's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FirstCaution's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hamza Ghanimi | Chief Officer | Profile | |
| David Miller | Chief Officer | Profile | |
| Celine GallaisFrey | Chief Officer | Profile | |
| Cornelia Hannig | Chief Officer | Profile |
Additional Tools for FirstCaution Stock Analysis
When running FirstCaution's price analysis, check to measure FirstCaution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstCaution is operating at the current time. Most of FirstCaution's value examination focuses on studying past and present price action to predict the probability of FirstCaution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCaution's price. Additionally, you may evaluate how the addition of FirstCaution to your portfolios can decrease your overall portfolio volatility.