EPA: FGA Statistics

Total Valuation

Figeac Aero Société Anonyme has a market cap or net worth of EUR 252.22 million. The enterprise value is 532.29 million.

Market Cap	252.22M
Enterprise Value	532.29M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Figeac Aero Société Anonyme has 40.94 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	40.94M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	54.14%
Owned by Institutions (%)	3.71%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.57
PS Ratio	0.60
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 14.38.

EV / Earnings	-46.96
EV / Sales	1.27
EV / EBITDA	9.42
EV / EBIT	50.55
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 6.40.

Current Ratio	1.36
Quick Ratio	0.57
Debt / Equity	6.40
Debt / EBITDA	6.43
Debt / FCF	9.90
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-19.18%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	141,951
Profits Per Employee	-3,825
Employee Count	2,806
Asset Turnover	0.64
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 1.46, so Figeac Aero Société Anonyme's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+6.27%
50-Day Moving Average	5.83
200-Day Moving Average	5.86
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	5,157

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 420.74 million and -11.34 million in losses. Loss per share was -0.28.

Revenue	420.74M
Gross Profit	157.17M
Operating Income	11.02M
Pretax Income	-26.83M
Net Income	-11.34M
EBITDA	54.98M
EBIT	11.02M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 86.46 million in cash and 366.54 million in debt, giving a net cash position of -280.08 million or -6.84 per share.

Cash & Cash Equivalents	86.46M
Total Debt	366.54M
Net Cash	-280.08M
Net Cash Per Share	-6.84
Equity (Book Value)	57.32M
Book Value Per Share	1.40
Working Capital	94.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.41 million and capital expenditures -40.38 million, giving a free cash flow of 37.03 million.

Operating Cash Flow	77.41M
Capital Expenditures	-40.38M
Free Cash Flow	37.03M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 2.62% and -2.69%.

Gross Margin	37.35%
Operating Margin	2.62%
Pretax Margin	-6.38%
Profit Margin	-2.69%
EBITDA Margin	13.07%
EBIT Margin	2.62%
FCF Margin	8.80%

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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-4.55%
FCF Yield	14.68%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a