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Figeac Aero SA (FR:FGA)
:FGA
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Figeac Aero SA (FGA) Stock Statistics & Valuation Metrics

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Total Valuation

Figeac Aero SA has a market cap or net worth of €498.05M. The enterprise value is €672.82.
Market Cap€498.05M
Enterprise Value€672.82

Share Statistics

Figeac Aero SA has 44,344,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,344,906
Owned by Insiders
Owned by Institutions

Financial Efficiency

Figeac Aero SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -5.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee127.87K
Profits Per Employee131.34
Employee Count3,807
Asset Turnover0.66
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of Figeac Aero SA is 113.6. Figeac Aero SA’s PEG ratio is -5.78.
PE Ratio113.6
PS Ratio0.84
PB Ratio4.72
Price to Fair Value4.72
Price to FCF0.00
Price to Operating Cash Flow7.96
PEG Ratio-5.78

Income Statement

In the last 12 months, Figeac Aero SA had revenue of 486.81M and earned 916.00K in profits. Earnings per share was 0.01.
Revenue486.81M
Gross Profit20.88M
Operating Income29.47M
Pretax Income-1.00M
Net Income916.00K
EBITDA77.98M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 63.27M and capital expenditures -63.27M, giving a free cash flow of -4.38M billion.
Operating Cash Flow63.27M
Free Cash Flow-4.38M
Free Cash Flow per Share-0.10

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

Beta0.90
52-Week Price Change9.23%
50-Day Moving Average11.39
200-Day Moving Average10.89
Relative Strength Index (RSI)50.65
Average Volume (3m)30.89K

Important Dates

Figeac Aero SA upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date

Financial Position

Figeac Aero SA as a current ratio of 1.39, with Debt / Equity ratio of 445.59%
Current Ratio1.39
Quick Ratio0.68
Debt to Market Cap0.94
Net Debt to EBITDA3.46
Interest Coverage Ratio1.22

Taxes

In the past 12 months, Figeac Aero SA has paid -1.92M in taxes.
Income Tax-1.92M
Effective Tax Rate1.91

Enterprise Valuation

Figeac Aero SA EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 0.00.
EV to Sales1.39
EV to EBITDA8.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow10.69

Balance Sheet

Figeac Aero SA has €114.60M in cash and marketable securities with €384.10M in debt, giving a net cash position of -€269.50M billion.
Cash & Marketable Securities€114.60M
Total Debt€384.10M
Net Cash-€269.50M
Net Cash Per Share-€6.08
Tangible Book Value Per Share€1.95

Margins

Gross margin is 4.29%, with operating margin of 6.05%, and net profit margin of 0.19%.
Gross Margin4.29%
Operating Margin6.05%
Pretax Margin-0.21%
Net Profit Margin0.19%
EBITDA Margin16.02%
EBIT Margin6.05%

Analyst Forecast

The average price target for Figeac Aero SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.61%
EPS Growth Forecast-86.29%

Scores

Smart ScoreN/A
AI Score