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 |