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

4 Followers

Total Valuation

Figeac Aero SA has a market cap or net worth of €532.31M. The enterprise value is €790.53M.
Market Cap€532.31M
Enterprise Value€790.53M

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 3.95%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee164.24K
Profits Per Employee168.69
Employee Count2,964
Asset Turnover0.66
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Figeac Aero SA is 1002.6. Figeac Aero SA’s PEG ratio is -9.35.
PE Ratio1002.6
PS Ratio0.84
PB Ratio4.72
Price to Fair Value4.72
Price to FCF0.00
Price to Operating Cash Flow8.49
PEG Ratio-9.35

Income Statement

In the last 12 months, Figeac Aero SA had revenue of 486.80M and earned 500.00K in profits. Earnings per share was 0.01.
Revenue486.80M
Gross Profit0.00
Operating Income28.30M
Pretax Income700.00K
Net Income500.00K
EBITDA77.40M
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

Beta0.81
52-Week Price Change4.45%
50-Day Moving Average10.64
200-Day Moving Average10.86
Relative Strength Index (RSI)64.81
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 EBITDA3.48
Interest Coverage Ratio1.19

Taxes

In the past 12 months, Figeac Aero SA has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate0.29

Enterprise Valuation

Figeac Aero SA EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 0.00.
EV to Sales1.39
EV to EBITDA8.74
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 1.52%, with operating margin of 5.81%, and net profit margin of 0.10%.
Gross Margin1.52%
Operating Margin5.81%
Pretax Margin0.14%
Net Profit Margin0.10%
EBITDA Margin15.90%
EBIT Margin5.81%

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 Upside24.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.61%
EPS Growth Forecast-97.71%

Scores

Smart ScoreN/A
AI Score