France
· Delayed Price · Currency is EUR EPA: FGA Statistics
Total Valuation
Figeac Aero Société Anonyme has a market cap or net worth of EUR 243.99 million. The enterprise value is 523.99 million.
| Market Cap | 243.99M |
| Enterprise Value | 523.99M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 40.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.15% |
| Owned by Institutions (%) | 3.72% |
| Float | 7.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.66 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 18.72.
| EV / Earnings | -46.25 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 50.63 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 6.40.
| Current Ratio | 1.35 |
| Quick Ratio | 0.47 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 13.10 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -19.19% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -19.19% |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | 149,967 |
| Profits Per Employee | -4,037 |
| Employee Count | 2,806 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 6,366 |
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 420.81 million and -11.33 million in losses.
| Revenue | 420.81M |
| Gross Profit | 167.57M |
| Operating Income | 10.83M |
| Pretax Income | -26.89M |
| Net Income | -11.33M |
| EBITDA | 57.03M |
| EBIT | 10.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 86.50 million in cash and 366.50 million in debt, giving a net cash position of -280.00 million or -6.84 per share.
| Cash & Cash Equivalents | 86.50M |
| Total Debt | 366.50M |
| Net Cash | -280.00M |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 57.30M |
| Book Value Per Share | n/a |
| Working Capital | 93.30M |
Cash Flow
In the last 12 months, operating cash flow was 77.40 million and capital expenditures -49.41 million, giving a free cash flow of 27.99 million.
| Operating Cash Flow | 77.40M |
| Capital Expenditures | -49.41M |
| Free Cash Flow | 27.99M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 39.82%, with operating and profit margins of 2.57% and -2.69%.
| Gross Margin | 39.82% |
| Operating Margin | 2.57% |
| Pretax Margin | -6.39% |
| Profit Margin | -2.69% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 2.57% |
| FCF Margin | 6.65% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 11.47% |
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 | n/a |