Figeac Aero SA (FGA) AI Stock Analysis

• Market Cap: €467.45M
• Dividend Yield: N/A
• Average Volume (3M): 30.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 7.63%
• EPS Growth: 28.06%
• Country: FR
• Employees: 2,964
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -0.39
• Shares Outstanding: 44,317,604
• 10 Day Avg. Volume: 22,900
• 30 Day Avg. Volume: 30,889
• PEG Ratio: -0.84
• Price to Book (P/B): 5.29
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 11.59
• 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: €13.00
• Price Target Upside: 21.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €11.00 ▲(2.80% Upside)

The overall stock score of 49 reflects significant financial recovery and strong cash flow management, but is weighed down by high leverage and a bearish technical outlook. The high P/E ratio suggests overvaluation, and the lack of dividend yield further detracts from the stock's appeal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates recovery and expansion potential, enhancing the company's market position and financial stability.

Cash Flow Management

Strong cash flow management supports liquidity and operational needs, providing a solid foundation for future investments and growth.

Profitability Margins

Improved profitability margins reflect better cost management, enhancing the company's ability to sustain operations and invest in growth.

Negative Factors

High Leverage

High leverage poses financial risk, potentially limiting the company's ability to invest in growth and increasing vulnerability to economic downturns.

Low Net Profit Margin

Low net profit margins indicate challenges in translating revenue into profit, which could hinder reinvestment and shareholder returns.

Operational Efficiency

Low operational efficiency suggests potential for improvement in cost management and resource utilization, impacting long-term profitability.

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 primarily through the manufacturing and supply of aerospace components and assemblies. The company's revenue model is based on long-term contracts with major aerospace manufacturers, ensuring a steady flow of income through the production of precision parts. Key revenue streams include direct sales of aeronautical components, subcontracting services for larger aerospace projects, and the provision of engineering and design services. Significant partnerships with leading aerospace firms, along with participation in various aerospace programs, further enhance FGA's market position and contribute to its earnings. Additionally, the company invests in research and development to innovate its product offerings, which helps in capturing new market opportunities and sustaining revenue growth.

Figeac Aero SA Financial Statement Overview

Summary

Figeac Aero SA is showing signs of financial recovery with positive revenue growth and improved profitability margins. However, the balance sheet remains leveraged, posing potential risks. Cash flow metrics indicate strong liquidity and cash management, supporting operational needs.

Income Statement

Figeac Aero SA shows a positive revenue growth trend with a 2.75% increase in the latest year, indicating recovery from previous declines. The gross profit margin improved significantly, reaching 39.12% from negative margins in earlier years, reflecting better cost management. However, the net profit margin remains low at 0.83%, suggesting profitability challenges. The EBIT and EBITDA margins have improved, but the EBIT margin is still relatively low at 5.17%, indicating room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio is high at 4.83, indicating significant leverage, which poses financial risk. However, the equity ratio has improved to 10.68%, showing a slight strengthening of the equity base. Return on equity is modest at 4.89%, reflecting limited profitability relative to shareholder investment. Overall, the balance sheet shows signs of improvement but remains under pressure due to high leverage.

Cash Flow

Figeac Aero SA's free cash flow grew by 11.78%, indicating improved cash generation. The operating cash flow to net income ratio is strong at 20.77, suggesting efficient cash conversion from earnings. The free cash flow to net income ratio is also favorable at 9.34, highlighting effective cash management. Overall, the cash flow position is robust, supporting liquidity and operational needs.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	447.65M	432.30M	397.16M	341.55M	281.95M	204.65M
Gross Profit	94.58M	169.12M	143.92M	-16.99M	-19.32M	-47.15M
EBITDA	55.50M	63.96M	45.63M	50.14M	29.88M	-3.09M
Net Income	-9.40M	3.60M	-12.23M	-18.07M	-43.09M	-57.15M
Balance Sheet
Total Assets	691.80M	689.44M	681.54M	701.95M	636.78M	672.11M
Cash, Cash Equivalents and Short-Term Investments	86.30M	83.97M	88.74M	115.50M	49.30M	80.47M
Total Debt	364.80M	355.63M	381.96M	407.10M	394.66M	428.21M
Total Liabilities	619.70M	615.82M	623.81M	632.00M	599.48M	587.42M
Stockholders Equity	72.20M	73.62M	57.73M	69.96M	37.28M	84.63M
Cash Flow
Free Cash Flow	7.47M	33.64M	20.79M	-27.48M	-5.80M	-48.80M
Operating Cash Flow	51.10M	74.78M	70.20M	22.98M	29.65M	-18.93M
Investing Cash Flow	-44.00M	-36.86M	-46.10M	-25.71M	-29.05M	-29.39M
Financing Cash Flow	11.92M	-50.53M	-41.49M	56.21M	-33.97M	38.66M

Figeac Aero SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FGA, the sentiment is Negative. The current price of 10.7 is below the 20-day moving average (MA) of 11.38, below the 50-day MA of 11.66, and above the 200-day MA of 10.37, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 37.47 is Neutral, neither overbought nor oversold. The STOCH value of 23.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:FGA.

Figeac Aero SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FII	73 Outperform	€2.29B	36.56	6.49%	0.77%	9.17%	12.78%
ALSOG	70 Outperform	€76.83M	15.22	―	3.82%	2.53%	76.19%
AIR	68 Neutral	€152.73B	30.08	22.66%	1.58%	7.05%	54.98%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EXA	55 Neutral	€1.44B	1,008.63	1.12%	―	29.80%	―
FGA	49 Neutral	€467.45M	-53.71	-14.52%	―	7.63%	28.06%
LAT	49 Neutral	€170.09M	―	-17.24%	―	8.61%	-216.67%