Figeac Aero Société Anonyme (FRA:1F1)

FRA:1F1 Statistics

Total Valuation

FRA:1F1 has a market cap or net worth of EUR 505.08 million. The enterprise value is 783.48 million.

Market Cap	505.08M
Enterprise Value	783.48M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.11M
Shares Outstanding	n/a
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-26.56%
Owned by Insiders (%)	50.25%
Owned by Institutions (%)	1.87%
Float	10.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.06
PS Ratio	1.13
PB Ratio	6.99
P/TBV Ratio	30.33
P/FCF Ratio	40.05
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 62.12.

EV / Earnings	-79.55
EV / Sales	1.75
EV / EBITDA	11.49
EV / EBIT	32.11
EV / FCF	62.12

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	0.59
Debt / Equity	5.05
Debt / EBITDA	5.28
Debt / FCF	28.92
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-14.56%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	124,961
Profits Per Employee	-2,750
Employee Count	3,362
Asset Turnover	0.67
Inventory Turnover	1.27

Taxes

Income Tax	-6.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.59%
50-Day Moving Average	11.24
200-Day Moving Average	10.30
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	236

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, FRA:1F1 had revenue of EUR 447.61 million and -9.85 million in losses. Loss per share was -0.23.

Revenue	447.61M
Gross Profit	177.44M
Operating Income	25.22M
Pretax Income	-15.92M
Net Income	-9.85M
EBITDA	66.06M
EBIT	25.22M
Loss Per Share	-0.23

Balance Sheet

The company has 86.32 million in cash and 364.72 million in debt, with a net cash position of -278.40 million.

Cash & Cash Equivalents	86.32M
Total Debt	364.72M
Net Cash	-278.40M
Net Cash Per Share	n/a
Equity (Book Value)	72.25M
Book Value Per Share	1.64
Working Capital	127.79M

Cash Flow

In the last 12 months, operating cash flow was 60.64 million and capital expenditures -48.03 million, giving a free cash flow of 12.61 million.

Operating Cash Flow	60.64M
Capital Expenditures	-48.03M
Free Cash Flow	12.61M
FCF Per Share	n/a

Margins

Gross margin is 39.64%, with operating and profit margins of 5.63% and -2.11%.

Gross Margin	39.64%
Operating Margin	5.63%
Pretax Margin	-3.56%
Profit Margin	-2.11%
EBITDA Margin	14.76%
EBIT Margin	5.63%
FCF Margin	2.82%

Dividends & Yields

FRA:1F1 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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-1.95%
FCF Yield	2.50%

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

FRA:1F1 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6