Figeac Aero SA (FGA) AI Stock Analysis

• Market Cap: €533.46M
• Dividend Yield: N/A
• Average Volume (3M): 32.34K
• Price to Earnings (P/E): 139.4
• Beta (1Y): 0.88
• Revenue Growth: 8.85%
• EPS Growth: N/A
• Country: FR
• Employees: 2,964
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.20
• Shares Outstanding: 44,151,253
• 10 Day Avg. Volume: 26,121
• 30 Day Avg. Volume: 32,342
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: -7.17% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: €12.50 ▲(5.49% Upside)

The overall stock score for Figeac Aero SA is primarily influenced by its financial performance, which shows signs of recovery but is still challenged by high leverage. Technical analysis suggests caution due to overbought conditions, and valuation metrics indicate potential overvaluation. The absence of earnings call insights and corporate events limits additional context.

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. The balance sheet remains leveraged, posing potential risks, but cash flow metrics indicate strong liquidity and cash management. Continued focus on reducing leverage and enhancing profitability will be crucial for sustained financial health.

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	432.30M	432.30M	397.16M	341.55M	281.95M	204.65M
Gross Profit	96.80M	169.12M	143.92M	-16.99M	-19.32M	-47.15M
EBITDA	60.27M	63.96M	45.63M	50.14M	16.92M	-3.09M
Net Income	3.60M	3.60M	-12.23M	-18.07M	-43.09M	-57.15M
Balance Sheet
Total Assets	689.44M	689.44M	681.54M	701.95M	636.78M	672.11M
Cash, Cash Equivalents and Short-Term Investments	83.97M	83.97M	88.74M	115.50M	49.30M	80.47M
Total Debt	355.63M	355.63M	381.96M	407.10M	394.66M	428.21M
Total Liabilities	615.82M	615.82M	623.81M	632.00M	599.48M	587.42M
Stockholders Equity	73.62M	73.62M	57.73M	69.96M	37.28M	84.63M
Cash Flow
Free Cash Flow	26.70M	33.64M	20.79M	-27.48M	-5.80M	-48.80M
Operating Cash Flow	67.84M	74.78M	70.20M	22.98M	29.65M	-18.93M
Investing Cash Flow	-36.86M	-36.86M	-46.10M	-25.71M	-29.05M	-29.39M
Financing Cash Flow	-36.08M	-50.53M	-41.49M	56.21M	-33.97M	38.66M

Figeac Aero SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.85
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 11.85 is above the 20-day moving average (MA) of 11.84, above the 50-day MA of 10.75, and above the 200-day MA of 9.37, indicating a bullish trend. The MACD of 0.52 indicates Positive momentum. The RSI at 62.62 is Neutral, neither overbought nor oversold. The STOCH value of 37.40 is Neutral, 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
AIR	76 Outperform	$160.68B	32.51	23.80%	1.47%	5.12%	59.43%
FII	72 Outperform	€2.14B	34.09	6.49%	0.83%	9.17%	12.78%
ALSOG	70 Outperform	€82.04M	16.25	―	3.58%	2.53%	76.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EXA	60 Neutral	$1.46B	1,049.32	1.12%	―	29.80%	―
FGA	50 Neutral	€533.46M	139.43	5.48%	―	8.85%	―
LAT	49 Neutral	€176.43M	15.00	-17.24%	―	8.61%	-216.67%

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.