Figeac Aero SA (FGA) AI Stock Analysis

• Market Cap: €411.24M
• Dividend Yield: N/A
• Average Volume (3M): 18.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 11.67%
• EPS Growth: 31.93%
• Country: FR
• Employees: 2,964
• Sector: Industrials
• Sector Strength: 90
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 42,821,224
• 10 Day Avg. Volume: 22,916
• 30 Day Avg. Volume: 18,942
• PEG Ratio: 0.52
• Price to Book (P/B): 3.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €11.00
• Price Target Upside: 12.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ―

Figeac Aero SA's stock score is primarily impacted by its financial performance, which shows potential in revenue and cash flow improvements but is hindered by profitability issues and high leverage. While technical analysis suggests a positive trend, the valuation raises concerns due to negative earnings. The absence of data from earnings calls and corporate events limits the ability to adjust the score further.

Figeac Aero SA Business Overview & Revenue Model

Company Description

Figeac Aero Société Anonyme manufactures and sells aeronautical parts and sub-assemblies in France and internationally. The company offers aluminum structural parts, hard metal structural parts, and engine and precision parts. Its products include beams, cockpit parts, door parts, bulkhead parts, de-icing panels, door parts, floor beams, fittings, frames, profiles, ribs, rupture discs, fuselage parts, flaptracks, seat fasteners, spars, stretch splices, seat rails, tail unit parts and panels, window frames, wing parts and panels, and winglets. The company also provides surface treatment services, non-destructive testing services, and aerospace and military coating solutions. Figeac-Aero Société Anonyme was founded in 1989 and is headquartered in Figeac, France.

How the Company Makes Money

Figeac Aero SA generates revenue through the production and sale of high-precision metal components and assemblies for the aerospace sector. The company's key revenue streams include contracts with leading aircraft manufacturers and their suppliers, who require precision-engineered parts for commercial, military, and business aircraft. Figeac Aero's business model relies on long-term agreements with major players in the aerospace industry, which ensures a steady flow of orders and revenue. Additionally, the company benefits from partnerships and collaborations that enhance its technological capabilities and expand its market reach. Figeac Aero's expertise in complex machining and its focus on quality and innovation are significant factors contributing to its financial performance.

Figeac Aero SA Financial Statement Overview

Summary

Figeac Aero SA shows improving revenue and cash flow but struggles with profitability and high leverage. The income statement score is low due to negative profit margins. The balance sheet reflects high financial risk with considerable leverage, and the cash flow score indicates positive cash management efforts.

Income Statement

Figeac Aero SA's income statement reveals a mixed performance. The company has shown revenue growth with a significant increase from the previous year, indicating a positive growth trajectory. However, the gross profit margin is low, and the net profit margin is negative, reflecting ongoing profitability challenges. The EBIT margin is also negative, demonstrating operational inefficiencies, although there is a slight improvement in EBITDA margin, which provides some optimism for better cash profitability.

Balance Sheet

The balance sheet indicates a high level of leverage, with a debt-to-equity ratio that suggests significant financial risk. The return on equity is negative, indicating that the company is not generating a return for shareholders. However, the equity ratio shows that the company still maintains some level of equity relative to its total assets, offering a degree of stability.

Cash Flow

Cash flow analysis shows a positive improvement in free cash flow, indicating better cash management and operational efficiency. The operating cash flow to net income ratio is favorable, suggesting that the company is generating cash flow beyond its net losses, which is a positive sign for liquidity. The free cash flow to net income ratio is also positive, further supporting the company's ability to generate cash.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
420.74M	397.16M	341.55M	281.95M	204.65M	446.71M
	Gross Profit
84.85M	143.92M	-16.99M	-19.32M	-47.15M	19.04M
	EBIT
11.01M	-78.00K	-8.95M	-18.33M	-58.22M	6.05M
	EBITDA
51.29M	45.63M	50.14M	16.92M	-3.09M	2.03M
	Net Income Common Stockholders
-11.34M	-12.23M	-18.07M	-43.09M	-57.15M	-55.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
122.42M	88.74M	115.50M	49.30M	80.47M	106.81M
	Total Assets
810.46M	681.54M	701.95M	636.78M	672.11M	752.31M
	Total Debt
378.24M	381.96M	407.10M	391.93M	428.21M	406.18M
	Net Debt
255.82M	293.22M	291.60M	342.62M	347.74M	299.37M
	Total Liabilities
612.14M	623.81M	632.00M	599.48M	587.42M	613.76M
	Stockholders Equity
198.53M	57.73M	69.96M	37.28M	84.63M	138.46M
Cash Flow		Free Cash Flow
30.09M	20.79M	-27.48M	-5.80M	-48.80M	-7.21M
	Operating Cash Flow
70.47M	70.20M	22.98M	29.65M	-18.93M	59.51M
	Investing Cash Flow
-34.29M	-46.10M	-25.71M	-29.05M	-29.39M	-56.44M
	Financing Cash Flow
-41.30M	-41.49M	64.32M	-29.16M	43.26M	-9.53M

Figeac Aero SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FGA, the sentiment is Positive. The current price of 9.8 is above the 20-day moving average (MA) of 9.25, above the 50-day MA of 8.73, and above the 200-day MA of 7.09, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 64.19 is Neutral, neither overbought nor oversold. The STOCH value of 82.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FGA.

Figeac Aero SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
FGA	48 Neutral	€411.24M	―	-19.20%	―	11.67%	31.93%
EADSF		$149.16B	31.37	21.75%	1.13%	―	―
0IXT		€185.32M	15.83	-51.82%	―	―	―
0IU8		€110.73B	62.29	-6.13%	1.09%	―	―

Figeac Aero SA Corporate Events

FIGEAC AÉRO Joins SUCHI Project to Boost Aerospace Supply Chain

FIGEAC AÉRO has announced its involvement in the SUCHI project, an integrated supply chain initiative supported by a €0.8 million grant from France’s CORAC and DGAC, as part of the France 2030 investment program. This project aims to enhance the aerospace industry’s competitiveness and decarbonization efforts by developing a common technological ecosystem to optimize build rates and improve supply chain efficiency, positioning FIGEAC AÉRO as a key player in the industry’s future.

Figeac Aero Announces Share Capital Composition and Voting Rights

Figeac Aero SA has announced the composition of its share capital as of February 28, 2025, with 42,493,624 shares and 76,123,183 theoretical voting rights. This announcement is significant for stakeholders as it provides insights into the company’s shareholder structure and voting power, which could impact future corporate decisions and investor relations.

FIGEAC AÉRO Expands Presence in North American Aerospace Market with New Partnership

FIGEAC AÉRO has signed a new partnership with Spirit Aerosystems to provide surface treatment services for aluminum panels used in the Boeing 737 MAX, thereby increasing its exposure to this aircraft. This development strengthens its strategic position in North America and supports its growth objectives, with anticipated revenue exceeding €1.4M annually and significant progress towards securing 40% of its revenue target from new contracts by March 2028.

FIGEAC AÉRO Announces Financial Publication Schedule for 2025/26

FIGEAC AÉRO has released its financial publication schedule for 2025 and early 2026, detailing the dates for upcoming revenue and results announcements. This schedule, subject to changes if necessary, underscores the company’s commitment to maintaining transparency with stakeholders and the financial community.

Figeac Aéro Adjusts Liquidity Contract Resources

Figeac Aéro has adjusted the resources allocated to its liquidity contract, impacting the number of shares held in the liquidity account. While the cash in the account remains unchanged at 435,213.75 Euros, the number of shares has decreased significantly, reflecting a strategic alteration in financial resource distribution.