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Figeac Aero SA (FR:FGA)
:FGA

Figeac Aero SA (FGA) Stock Statistics & Valuation Metrics

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Total Valuation

Figeac Aero SA has a market cap or net worth of €376.48M. The enterprise value is ―.
Market Cap€376.48M
Enterprise Value

Share Statistics

Figeac Aero SA has 42,821,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,821,224
Owned by Insiders
Owned by Institutions

Financial Efficiency

Figeac Aero SA’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee133.99K
Profits Per Employee-4.13K
Employee Count2,964
Asset Turnover0.58
Inventory Turnover1.33

Valuation Ratios

The current PE Ratio of Figeac Aero SA is -18.75. Figeac Aero SA’s PEG ratio is -4.76.
PE Ratio-18.75
PS Ratio0.00
PB Ratio6.27
Price to Fair Value3.97
Price to FCF12.36
Price to Operating Cash Flow5.10
PEG Ratio-4.76

Income Statement

In the last 12 months, Figeac Aero SA had revenue of 397.16M and earned -12.23M in profits. Earnings per share was -0.30.
Revenue397.16M
Gross Profit143.92M
Operating Income-78.00K
Pretax Income-21.19M
Net Income-12.23M
EBITDA45.63M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 70.47M and capital expenditures -40.38M, giving a free cash flow of 30.09M billion.
Operating Cash Flow70.47M
Free Cash Flow30.09M
Free Cash Flow per Share0.70

Dividends & Yields

Figeac Aero SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change34.55%
50-Day Moving Average8.85
200-Day Moving Average6.80
Relative Strength Index (RSI)56.63
Average Volume (3m)18.38K

Important Dates

Figeac Aero SA upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateDec 11, 2024
Next Earnings DateJun 10, 2025
Ex-Dividend Date

Financial Position

Figeac Aero SA as a current ratio of 1.48, with Debt / Equity ratio of 639.40%
Current Ratio1.48
Quick Ratio0.76
Debt to Market Cap1.51
Net Debt to EBITDA6.43
Interest Coverage Ratio>-0.01

Taxes

In the past 12 months, Figeac Aero SA has paid -8.97M in taxes.
Income Tax-8.97M
Effective Tax Rate0.42

Enterprise Valuation

Figeac Aero SA EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 25.14.
EV to Sales1.32
EV to EBITDA11.45
EV to Free Cash Flow25.14
EV to Operating Cash Flow7.44

Balance Sheet

Figeac Aero SA has €86.46M in cash and marketable securities with €366.54M in debt, giving a net cash position of €280.08M billion.
Cash & Marketable Securities€86.46M
Total Debt€366.54M
Net Cash€280.08M
Net Cash Per Share€6.54
Tangible Book Value Per Share-€1.02

Margins

Gross margin is 20.17%, with operating margin of -0.02%, and net profit margin of -3.08%.
Gross Margin20.17%
Operating Margin-0.02%
Pretax Margin-5.34%
Net Profit Margin-3.08%
EBITDA Margin11.49%
EBIT Margin-1.07%

Analyst Forecast

The average price target for Figeac Aero SA is €11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.00
Price Target Upside23.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.67%
EPS Growth Forecast31.93%

Scores

Smart ScoreN/A
AI Score48
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