Figeac Aero Société Anonyme (EPA:FGA)

EPA:FGA Statistics

Total Valuation

EPA:FGA has a market cap or net worth of EUR 474.07 million. The enterprise value is 752.57 million.

Market Cap	474.07M
Enterprise Value	752.57M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:FGA has 44.10 million shares outstanding.

Current Share Class	44.10M
Shares Outstanding	44.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	2.47%
Float	10.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.39
PS Ratio	1.06
PB Ratio	6.57
P/TBV Ratio	6.57
P/FCF Ratio	24.39
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 38.72.

EV / Earnings	-80.06
EV / Sales	1.68
EV / EBITDA	11.02
EV / EBIT	30.51
EV / FCF	38.72

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 5.05.

Current Ratio	1.52
Quick Ratio	0.45
Debt / Equity	5.05
Debt / EBITDA	5.27
Debt / FCF	18.77
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	-14.52%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	133,136
Profits Per Employee	-2,796
Employee Count	3,362
Asset Turnover	0.67
Inventory Turnover	1.24

Taxes

Income Tax	-6.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.12% in the last 52 weeks. The beta is 0.77, so EPA:FGA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+84.12%
50-Day Moving Average	11.50
200-Day Moving Average	10.39
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	27,679

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, EPA:FGA had revenue of EUR 447.60 million and -9.40 million in losses.

Revenue	447.60M
Gross Profit	184.42M
Operating Income	25.53M
Pretax Income	-15.83M
Net Income	-9.40M
EBITDA	69.16M
EBIT	25.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86.30 million in cash and 364.80 million in debt, giving a net cash position of -278.50 million or -6.32 per share.

Cash & Cash Equivalents	86.30M
Total Debt	364.80M
Net Cash	-278.50M
Net Cash Per Share	-6.32
Equity (Book Value)	72.20M
Book Value Per Share	n/a
Working Capital	127.70M

Cash Flow

In the last 12 months, operating cash flow was 60.58 million and capital expenditures -41.14 million, giving a free cash flow of 19.44 million.

Operating Cash Flow	60.58M
Capital Expenditures	-41.14M
Free Cash Flow	19.44M
FCF Per Share	0.44

Margins

Gross margin is 41.20%, with operating and profit margins of 5.70% and -2.10%.

Gross Margin	41.20%
Operating Margin	5.70%
Pretax Margin	-3.54%
Profit Margin	-2.10%
EBITDA Margin	15.45%
EBIT Margin	5.70%
FCF Margin	4.34%

Dividends & Yields

EPA:FGA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.98%
FCF Yield	4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6