Figeac Aero Société Anonyme (EPA:FGA)
France flag France · Delayed Price · Currency is EUR
10.90
-0.18 (-1.62%)
Jul 31, 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
486.8486.8432.3397.16341.55281.95
Revenue Growth
8.76%12.61%8.85%16.28%21.14%37.77%
Gross Profit
297.62486.862.8553.1128.0417.06
Operating Income
28.228.222.362.77-0.64-34.86
Net Income
0.50.53.6-12.23-18.07-43.09
Earnings Per Share
0.010.010.08-0.30-0.46-1.32
EPS Growth
--85.61%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Aerostructures & Aeroengines
398.56361.46311.65254.01
Diversification Activities
33.7435.729.927.94
Total
432.31397.16341.55281.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
114.6114.683.9788.74115.549.3
Total Debt
384.1384.1355.52384.26409.92394.66
Net Cash (Debt)
-269.5-269.5-271.55-295.52-294.42-345.36
Net Cash Growth
------
Net Cash Per Share
-6.20-6.20-6.60-7.22-7.64-11.00

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
838374.7870.231.134.45
Capital Expenditures
-24.1--41.14-49.41-49.7-35.45
Free Cash Flow
58.98333.6420.79-18.61-1
Free Cash Flow Growth
367.01%146.75%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
61.14%100.00%14.54%13.37%8.21%6.05%
Operating Margin
5.79%5.79%5.17%0.70%-0.19%-12.37%
Pretax Margin
0.14%0.14%-1.49%-5.34%-4.92%-14.92%
Profit Margin
0.10%0.10%0.83%-3.08%-5.30%-15.30%
FCF Margin
12.10%17.05%7.78%5.23%-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
961.64799.31108.25---
Forward PE
23.3018.5344.9971.9971.9971.99
P/FCF Ratio
5.794.8911.0111.37--
PS Ratio
0.950.830.860.600.550.62