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Figeac Aero SA (FR:FGA)
:FGA
Total Valuation
Figeac Aero SA has a market cap or net worth of €526.71M. The enterprise value is €645.85M.
Market Cap€526.71M
Enterprise Value€645.85M
Share Statistics
Figeac Aero SA has 44,317,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,317,604
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Figeac Aero SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee145.85K
Profits Per Employee1.21K
Employee Count2,964
Asset Turnover0.63
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Figeac Aero SA is 137.1. Figeac Aero SA’s PEG ratio is -0.84.
PE Ratio137.1
PS Ratio0.90
PB Ratio5.29
Price to Fair Value5.29
Price to FCF11.59
Price to Operating Cash Flow9.73
PEG Ratio-0.84
Income Statement
In the last 12 months, Figeac Aero SA had revenue of 432.30M and earned 3.60M in profits. Earnings per share was 0.09.
Revenue432.30M
Gross Profit169.12M
Operating Income22.36M
Pretax Income-6.43M
Net Income3.60M
EBITDA63.96M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 67.84M and capital expenditures -41.14M, giving a free cash flow of 26.70M billion.
Operating Cash Flow67.84M
Free Cash Flow26.70M
Free Cash Flow per Share0.60
Dividends & Yields
Figeac Aero SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change99.30%
50-Day Moving Average11.83
200-Day Moving Average10.20
Relative Strength Index (RSI)44.73
Average Volume (3m)30.89K
Important Dates
Figeac Aero SA upcoming earnings date is Dec 9, 2025, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend Date―
Financial Position
Figeac Aero SA as a current ratio of 1.35, with Debt / Equity ratio of 483.06%
Current Ratio1.35
Quick Ratio0.58
Debt to Market Cap0.84
Net Debt to EBITDA4.25
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Figeac Aero SA has paid 10.03M in taxes.
Income Tax10.03M
Effective Tax Rate-1.56
Enterprise Valuation
Figeac Aero SA EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 19.66.
EV to Sales1.53
EV to EBITDA10.34
EV to Free Cash Flow19.66
EV to Operating Cash Flow8.84
Balance Sheet
Figeac Aero SA has €83.97M in cash and marketable securities with €355.63M in debt, giving a net cash position of -€271.66M billion.
Cash & Marketable Securities€83.97M
Total Debt€355.63M
Net Cash-€271.66M
Net Cash Per Share-€6.13
Tangible Book Value Per Share€0.55
Margins
Gross margin is 22.39%, with operating margin of 5.17%, and net profit margin of 0.83%.
Gross Margin22.39%
Operating Margin5.17%
Pretax Margin-1.49%
Net Profit Margin0.83%
EBITDA Margin14.80%
EBIT Margin5.30%
Analyst Forecast
The average price target for Figeac Aero SA is €13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.00
Price Target Upside14.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.85%
EPS Growth Forecast―