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Figeac Aero SA (DE:1F1)
FRANKFURT:1F1
Germany Market
1F1
Figeac Aero SA
RESEARCH TOOLSreports

Figeac Aero SA (1F1) Ratios

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Figeac Aero SA Ratios

DE:1F1's free cash flow for Q4 2026 was €0.05. For the 2026 fiscal year, DE:1F1's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.35 1.48 1.75
Quick Ratio
 0.68 0.68 0.58 0.76 0.95
Cash Ratio
 0.39 0.39 0.30 0.33 0.47
Solvency Ratio
 0.08 0.08 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.21 0.21 0.27 0.26 0.09
Short-Term Operating Cash Flow Coverage
 0.96 0.96 1.38 1.41 0.42
Net Current Asset Value
€ -242.40M€ -242.40M€ -237.71M€ -230.34M€ -201.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.52 0.56 0.58
Debt-to-Equity Ratio
 4.46 4.46 4.83 6.62 5.82
Debt-to-Capital Ratio
 0.82 0.82 0.83 0.87 0.85
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.79 0.84 0.83
Financial Leverage Ratio
 8.61 8.61 9.36 11.81 10.03
Debt Service Coverage Ratio
 0.76 0.89 0.70 0.79 0.71
Interest Coverage Ratio
 1.22 1.22 0.96 0.14 -0.60
Debt to Market Cap
 0.77 0.94 0.84 1.56 2.06
Interest Debt Per Share
 9.21 9.23 8.42 9.80 10.95
Net Debt to EBITDA
 4.03 3.46 4.25 6.43 5.82
Profitability Margins
Gross Profit Margin
4.29%4.29%39.12%36.24%-4.97%
EBIT Margin
3.70%6.05%5.30%-1.07%-2.14%
EBITDA Margin
13.74%16.02%14.80%11.49%14.68%
Operating Profit Margin
6.05%6.05%5.17%0.70%-2.62%
Pretax Profit Margin
-0.21%-0.21%-1.49%-5.34%-5.32%
Net Profit Margin
0.20%0.19%0.83%-3.08%-5.29%
Continuous Operations Profit Margin
0.20%0.19%-3.81%-3.08%-5.30%
Net Income Per EBT
-94.73%-91.14%-56.00%57.70%99.49%
EBT Per EBIT
-3.41%-3.41%-28.74%-765.13%203.03%
Return on Assets (ROA)
0.13%0.12%0.52%-1.79%-2.57%
Return on Equity (ROE)
1.20%1.06%4.89%-21.18%-25.83%
Return on Capital Employed (ROCE)
6.62%6.62%5.45%0.67%-1.96%
Return on Invested Capital (ROIC)
-5.25%-5.25%4.73%0.34%-1.72%
Return on Tangible Assets
0.13%0.12%0.56%-2.10%-3.01%
Earnings Yield
0.19%0.23%0.92%-5.33%-9.58%
Efficiency Ratios
Receivables Turnover
 7.24 7.24 7.18 6.33 3.03
Payables Turnover
 3.73 3.73 2.43 2.96 4.39
Inventory Turnover
 2.19 2.19 1.22 1.33 1.83
Fixed Asset Turnover
 1.65 1.65 2.43 2.34 2.07
Asset Turnover
 0.66 0.66 0.63 0.58 0.49
Working Capital Turnover Ratio
 3.98 4.52 3.82 2.54 3.78
Cash Conversion Cycle
 119.24 119.24 198.69 208.96 236.91
Days of Sales Outstanding
 50.38 50.39 50.87 57.66 120.37
Days of Inventory Outstanding
 166.78 166.78 298.26 274.63 199.70
Days of Payables Outstanding
 97.92 97.92 150.44 123.34 83.16
Operating Cycle
 217.16 217.17 349.13 332.30 320.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.43 1.66 1.71 0.60
Free Cash Flow Per Share
 -0.10 0.00 0.75 0.51 -0.71
CapEx Per Share
 1.43 1.43 0.91 1.21 1.31
Free Cash Flow to Operating Cash Flow
 -0.07 0.00 0.45 0.30 -1.20
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 1.82 1.42 0.46
Capital Expenditure Coverage Ratio
 1.00 1.00 1.82 1.42 0.46
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.21 0.18 0.06
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.17 0.18 0.07
Free Cash Flow Yield
-0.88%0.00%8.63%9.07%-14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.00 440.19 98.97 -18.75 -10.44
Price-to-Sales (P/S) Ratio
 1.02 0.84 0.90 0.58 0.55
Price-to-Book (P/B) Ratio
 5.76 4.72 5.29 3.97 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -113.40 0.00 11.59 11.03 -6.87
Price-to-Operating Cash Flow Ratio
 7.85 6.43 5.21 3.27 8.21
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -5.78 -0.77 0.52 0.16
Price-to-Fair Value
 5.76 4.72 5.29 3.97 2.70
Enterprise Value Multiple
 11.45 8.68 10.34 11.45 9.58
Enterprise Value
 765.73M 676.58M 661.36M 522.47M 480.24M
EV to EBITDA
 11.45 8.68 10.34 11.45 9.58
EV to Sales
 1.57 1.39 1.53 1.32 1.41
EV to Free Cash Flow
 -174.98 0.00 19.66 25.14 -17.48
EV to Operating Cash Flow
 12.10 10.69 8.84 7.44 20.89
Tangible Book Value Per Share
 1.94 1.95 0.55 -1.02 -0.81
Shareholders’ Equity Per Share
 1.94 1.95 1.64 1.41 1.82
Tax and Other Ratios
Effective Tax Rate
 1.91 1.91 -1.56 0.42 -0.07
Revenue Per Share
 10.98 11.00 9.61 9.70 8.86
Net Income Per Share
 0.02 0.02 0.08 -0.30 -0.47
Tax Burden
 -0.95 -0.91 -0.56 0.58 0.99
Interest Burden
 -0.06 -0.03 -0.28 4.99 2.48
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.00 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 118.05 126.60 20.77 -5.74 -1.27
Currency in EUR