FGA Statistics

Total Valuation

Figeac Aero Société Anonyme has a market cap or net worth of EUR 236.62 million. The enterprise value is 532.51 million.

Market Cap	236.62M
Enterprise Value	532.51M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Figeac Aero Société Anonyme has 40.94 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Shares Outstanding	40.94M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.22%
Owned by Institutions (%)	3.51%
Float	7.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.33
PS Ratio	0.59
PB Ratio	4.10
P/FCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 25.62.

EV / Earnings	-43.55
EV / Sales	1.32
EV / EBITDA	10.29
EV / EBIT	192.24
EV / FCF	25.62

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 666.27.

Current Ratio	1.48
Quick Ratio	0.60
Debt / Equity	666.27
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 +24.30% 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	+24.30%
50-Day Moving Average	5.75
200-Day Moving Average	5.59
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	2,427

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

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

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

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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-5.19%
FCF Yield	8.78%

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