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Figeac Aero SA (FR:FGA)
:FGA

Figeac Aero SA (FGA) AI Stock Analysis

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Figeac Aero SA

(Frankfurt:FGA)

Rating:48Neutral
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 (FGA) vs. iShares MSCI France ETF (EWQ)

Figeac Aero SA Business Overview & Revenue Model

Company DescriptionFigeac 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 MoneyFigeac 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
42
Neutral
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
38
Negative
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
54
Neutral
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
420.74M397.16M341.55M281.95M204.65M446.71M
Gross Profit
84.85M143.92M-16.99M-19.32M-47.15M19.04M
EBIT
11.01M-78.00K-8.95M-18.33M-58.22M6.05M
EBITDA
51.29M45.63M50.14M16.92M-3.09M2.03M
Net Income Common Stockholders
-11.34M-12.23M-18.07M-43.09M-57.15M-55.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
122.42M88.74M115.50M49.30M80.47M106.81M
Total Assets
810.46M681.54M701.95M636.78M672.11M752.31M
Total Debt
378.24M381.96M407.10M391.93M428.21M406.18M
Net Debt
255.82M293.22M291.60M342.62M347.74M299.37M
Total Liabilities
612.14M623.81M632.00M599.48M587.42M613.76M
Stockholders Equity
198.53M57.73M69.96M37.28M84.63M138.46M
Cash FlowFree Cash Flow
30.09M20.79M-27.48M-5.80M-48.80M-7.21M
Operating Cash Flow
70.47M70.20M22.98M29.65M-18.93M59.51M
Investing Cash Flow
-34.29M-46.10M-25.71M-29.05M-29.39M-56.44M
Financing Cash Flow
-41.30M-41.49M64.32M-29.16M43.26M-9.53M

Figeac Aero SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.80
Price Trends
50DMA
8.73
Positive
100DMA
8.43
Positive
200DMA
7.09
Positive
Market Momentum
MACD
0.28
Negative
RSI
64.19
Neutral
STOCH
82.55
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
FRFGA
48
Neutral
€411.24M-19.20%11.67%31.93%
$149.16B31.3721.75%1.13%
€185.32M15.83-51.82%
€110.73B62.29-6.13%1.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:FGA
Figeac Aero SA
9.80
3.60
58.06%
EADSF
Airbus Group SE
187.29
31.49
20.21%
GB:0IXT
Latecoere
0.01
0.00
0.00%
GB:0IU8
SAFRAN SA
260.30
53.96
26.15%

Figeac Aero SA Corporate Events

FIGEAC AÉRO Joins SUCHI Project to Boost Aerospace Supply Chain
Mar 13, 2025

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
Mar 4, 2025

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
Feb 13, 2025

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
Feb 12, 2025

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
Feb 11, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.