FIRST POINT S.P.A.

As of December 31, 2025, FIRST POINT S.P.A. has 4.08M shares outstanding.

As of December 31, 2025, FIRST POINT S.P.A. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.67, indicating elevated leverage, while an interest coverage ratio of 21.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, FIRST POINT S.P.A. posted a return on equity (ROE) of 42.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.62, useful for judging operating efficiency across full business cycles. Inventory turnover of 29.23 indicates how many times FIRST POINT S.P.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, FIRST POINT S.P.A. recorded 105,924.00 in income tax expense. That works out to an effective tax rate of 19.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 534,470.00, leaving 428,546.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, FIRST POINT S.P.A. generated 7.33M in revenue and converted that into 428,546.00 in net income, yielding earnings per share of 0.11. EBITDA reached 909,971.00, while operating income came in at 604,380.00.

As of December 31, 2025, FIRST POINT S.P.A. holds 186,550.00 in cash and equivalents against 998,345.00 in total debt, resulting in a net debt position of 812,045.00. Total book value stands at 1.09M, with working capital of -368,124.00 providing operational flexibility.

FIRST POINT S.P.A. produced 1.07M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, FIRST POINT S.P.A. posted a gross margin of 41.73, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 5.85 provide insight into operational efficiency.