FGA Statistics

Total Valuation

Figeac Aero Société Anonyme has a market cap or net worth of EUR 239.08 million. The enterprise value is 534.97 million.

Market Cap	239.08M
Enterprise Value	534.97M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Figeac Aero Société Anonyme has 40.94 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	40.94M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	54.15%
Owned by Institutions (%)	3.70%
Float	7.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.37
PS Ratio	0.59
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	11.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 25.74.

EV / Earnings	-43.75
EV / Sales	1.33
EV / EBITDA	10.33
EV / EBIT	193.13
EV / FCF	25.74

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 6.66.

Current Ratio	1.48
Quick Ratio	0.60
Debt / Equity	6.66
Debt / EBITDA	7.52
Debt / FCF	18.50
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-19.15%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	143,267
Profits Per Employee	-4,358
Employee Count	2,806
Asset Turnover	0.58
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.07%
50-Day Moving Average	5.72
200-Day Moving Average	5.80
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	3,886

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Figeac Aero Société Anonyme had revenue of EUR 402.01 million and -12.23 million in losses. Loss per share was -0.30.

Revenue	402.01M
Gross Profit	148.77M
Operating Income	2.13M
Pretax Income	-21.19M
Net Income	-12.23M
EBITDA	51.13M
EBIT	2.13M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 88.74 million in cash and 384.63 million in debt, giving a net cash position of -295.89 million or -7.23 per share.

Cash & Cash Equivalents	88.74M
Total Debt	384.63M
Net Cash	-295.89M
Net Cash Per Share	-7.23
Equity (Book Value)	57.73M
Book Value Per Share	1.41
Working Capital	127.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.20 million and capital expenditures -49.41 million, giving a free cash flow of 20.79 million.

Operating Cash Flow	70.20M
Capital Expenditures	-49.41M
Free Cash Flow	20.79M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 0.53% and -3.04%.

Gross Margin	37.01%
Operating Margin	0.53%
Pretax Margin	-5.27%
Profit Margin	-3.04%
EBITDA Margin	12.72%
EBIT Margin	0.53%
FCF Margin	5.17%

Dividends & Yields

Figeac Aero Société Anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	-5.14%
FCF Yield	8.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Figeac Aero Société Anonyme has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a