Figeac Aero Société Anonyme (EPA:FGA)
France flag France · Delayed Price · Currency is EUR
10.70
-0.06 (-0.56%)
Aug 21, 2026, 5:35 PM CET

EPA:FGA Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
486.67486.67432.3402.01341.55281.95
Revenue Growth
8.72%12.57%7.54%17.70%21.14%37.77%
Gross Profit
178.6178.6169.12148.77129.04105.11
Operating Income
28.8128.8122.932.131.98-21.38
Net Income
0.920.923.6-12.23-18.07-43.09
Earnings Per Share
0.020.020.08-0.30-0.47-1.37
EPS Growth
--75.00%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aerostructures & Aeroengines
450.86450.86398.56361.46311.65254.01
Defense & Energy
35.9535.9533.7435.729.927.94
Total
486.81486.81432.31397.16341.55281.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
114.65114.6583.9788.74115.549.3
Total Debt
384.13384.13355.63384.63409.92394.66
Net Cash (Debt)
-269.49-269.49-271.66-295.89-294.42-345.36
Net Cash Growth
------
Net Cash Per Share
-6.15-6.15-5.44-7.23-7.64-11.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
82.9582.9574.7870.231.134.45
Capital Expenditures
-52.65-52.65-41.14-49.41-49.7-35.45
Free Cash Flow
30.3130.3133.6420.79-18.61-1
Free Cash Flow Growth
140.29%-9.90%61.83%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.70%36.70%39.12%37.01%37.78%37.28%
Operating Margin
5.92%5.92%5.30%0.53%0.58%-7.58%
Pretax Margin
0.16%0.16%-1.49%-5.27%-4.92%-14.92%
Profit Margin
0.19%0.19%0.83%-3.04%-5.29%-15.28%
FCF Margin
6.23%6.23%7.78%5.17%-5.45%-0.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
517.49443.04101.93---
Forward PE
31.4718.5344.9971.9971.9971.99
P/FCF Ratio
15.6413.3910.9110.98--
PS Ratio
0.970.830.850.570.590.62