Figeac Aero SA Statistics
Figeac Aero SA (1F1) Stock Statistics & Valuation Metrics
Total Valuation
Figeac Aero SA has a market cap or net worth of EUR 451.49M. The enterprise value is EUR 672.82M.
- Market Cap
- EUR 451.49M
- Enterprise Value
- EUR 672.82M
Share Statistics
Figeac Aero SA has 44,344,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,344,906
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Figeac Aero SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -5.25%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -5.25%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 127.87K
- Profits Per Employee
- 240.609
- Employee Count
- 3,807
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of Figeac Aero SA is 107.60. Figeac Aero SA’s PEG ratio is -0.20.
- PE Ratio
- 107.60
- PS Ratio
- 0.98
- PB Ratio
- 5.53
- Price to FCF
- -108.90
- Price to Operating Cash Flow
- 7.54
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Figeac Aero SA had revenue of 486.81M and earned 916.00K in profits. Earnings per share was 0.02.
- Revenue
- 486.81M
- Gross Profit
- 20.88M
- Operating Income
- 29.47M
- Pretax Income
- -1.00M
- Net Income
- 916.00K
- EBITDA
- 74.93M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 63.27M and capital expenditures -63.27M, giving a free cash flow of -4.38M billion.
- Operating Cash Flow
- 63.27M
- Free Cash Flow
- -4.38M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Figeac Aero SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.92%
- Earnings Yield
- 0.20%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -10.40%
- 50-Day Moving Average
- 10.64
- 200-Day Moving Average
- 10.60
- Relative Strength Index (RSI)
- 44.79
- Average Volume (3m)
- ―
Important Dates
Figeac Aero SA upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 10, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Figeac Aero SA as a current ratio of 1.39, with Debt / Equity ratio of 445.59%
- Current Ratio
- 1.39
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 3.60
- Interest Coverage Ratio
- 1.22
Taxes
In the past 12 months, Figeac Aero SA has paid -1.92M in taxes.
- Income Tax
- -1.92M
- Effective Tax Rate
- 1.91
Enterprise Valuation
Figeac Aero SA EV to EBITDA ratio is 11.14, with an EV/FCF ratio of -170.28.
- EV to Sales
- 1.53
- EV to EBITDA
- 11.14
- EV to Free Cash Flow
- -170.28
- EV to Operating Cash Flow
- 11.78
Balance Sheet
Figeac Aero SA has EUR 114.60M in cash and marketable securities with EUR 384.10M in debt, giving a net cash position of -EUR 269.50M billion.
- Cash & Marketable Securities
- EUR 114.60M
- Total Debt
- EUR 384.10M
- Net Cash
- -EUR 269.50M
- Net Cash Per Share
- -EUR 6.08
- Tangible Book Value Per Share
- EUR 1.94
Margins
Gross margin is 4.29%, with operating margin of 6.05%, and net profit margin of 0.20%.
- Gross Margin
- 4.29%
- Operating Margin
- 6.05%
- Pretax Margin
- -0.21%
- Net Profit Margin
- 0.20%
- EBITDA Margin
- 13.74%
- EBIT Margin
- 3.70%
Analyst Forecast
The average price target for Figeac Aero SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.61%
- EPS Growth Forecast
- -86.29%
