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Stock profile

Firstcaution S.A. (MLFIR.PA)

Country: SwitzerlandSector: Financial ServicesIndustry: Insurance - BrokersExchange: PAR

Delisted · last close 10 Nov 2025

Current price
46.80 EUR0.00%
Last close 10 Nov 2025
Benchmarks

Key financial summary

Financials in CHF
201920202021202220232024
Total revenueCHF m111417202528
Operating profitCHF m1
Net profitCHF m11-0-001
EPS reportedCHF0.34
Operating cashflow per shareCHF2.26
Capex per shareCHF0.23
FCF per shareCHF2.03
Free cash flowCHF m8
Net debtCHF m-23
Book value equityCHF m9
Book value per shareCHF2.41
Number of sharesm3.78
DPS (TTM paid)CHF0.00

Financial summary

Financials in CHF
201920202021202220232024
Value
P/E TTMx100.68
P/B LTMx14.30
P/S LTMx4.58
P/FCF LTMx16.96
EV/EBITDA LTMx40.18
EV/Sales LTMx3.75
Earnings Yield LTM%0.99%
FCF Yield%5.90%
Quality
ROE%15.19%
ROIC%2.26%
Operating margin%5.23%
Gross margin%72.99%
FCF/Sales%27.00%
Growth and momentum
EPS Growth YoY%-
Sales Growth YoY%+15.77%
Net Income Growth YoY%-
FCF Growth%-29.03%
Operating Profit Growth%+3681.2%
Dividend and capital structure
Dividend Yield%0.00%
Dividend Growth%0.00%
Payout Ratio%0.00%
FCF/Debtx5.11
Net Debt/EBITDAx-8.85
EBIT/Net interestx3.64
Net debt/market cap%-18.04%
Net debt/Equityx-2.58
Gross debt/equityx0.16

Company overview

Based in Nyon, Switzerland, FirstCaution SA is an insurance provider established in 2008, dedicated to issuing rental deposit guarantees across Switzerland. The company supports both private individuals and commercial entities by offering alternatives to traditional cash deposits for lease agreements. For its business clients, FirstCaution supplies comprehensive solutions including guarantees for commercial leases, hybrid options blending cash and guarantee components, and custom risk assessments. Residential and commercial tenants can also benefit from its guarantee services. Additionally, the firm secures deposits for office premises and manages sub-let contracts. FirstCaution fosters partnerships with professionals within the real estate, insurance, and financial sectors. Initially a subsidiary of Global Equities Compagnie Financière, FirstCaution SA is now part of Compagnie du Mont-Cervin SA.

WebsiteN/A
IndustryInsurance - Brokers
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 10 Nov 2025

Firstcaution S.A. (MLFIR.PA)

MLFIR.PA · PAR · Financial Services
46.80 EUR0.00%
Benchmarks
Financialsin CHF
20232024
About

Based in Nyon, Switzerland, FirstCaution SA is an insurance provider established in 2008, dedicated to issuing rental deposit guarantees across Switzerland. The company supports both private individuals and commercial entities by offering alternatives to traditional cash deposits for lease agreements. For its business clients, FirstCaution supplies comprehensive solutions including guarantees for commercial leases, hybrid options blending cash and guarantee components, and custom risk assessments. Residential and commercial tenants can also benefit from its guarantee services. Additionally, the firm secures deposits for office premises and manages sub-let contracts. FirstCaution fosters partnerships with professionals within the real estate, insurance, and financial sectors. Initially a subsidiary of Global Equities Compagnie Financière, FirstCaution SA is now part of Compagnie du Mont-Cervin SA.

IndustryInsurance - Brokers
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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