Figeac Aero Société Anonyme (FRA:1F1)

FRA:1F1 Statistics

Total Valuation

FRA:1F1 has a market cap or net worth of EUR 513.76 million. The enterprise value is 785.42 million.

Market Cap	513.76M
Enterprise Value	785.42M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.10M
Shares Outstanding	n/a
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	+44.08%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	2.46%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 142.71 and the forward PE ratio is 24.47.

PE Ratio	142.71
Forward PE	24.47
PS Ratio	1.19
PB Ratio	6.98
P/TBV Ratio	20.77
P/FCF Ratio	15.27
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 23.35.

EV / Earnings	218.17
EV / Sales	1.82
EV / EBITDA	12.39
EV / EBIT	35.12
EV / FCF	23.35

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.83.

Current Ratio	1.35
Quick Ratio	0.56
Debt / Equity	4.83
Debt / EBITDA	5.56
Debt / FCF	10.57
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	128,585
Profits Per Employee	1,071
Employee Count	3,362
Asset Turnover	0.63
Inventory Turnover	1.30

Taxes

Income Tax	-10.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.61%
50-Day Moving Average	11.69
200-Day Moving Average	10.06
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	n/a

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 432.30 million and earned 3.60 million in profits. Earnings per share was 0.08.

Revenue	432.30M
Gross Profit	169.12M
Operating Income	22.93M
Pretax Income	-6.43M
Net Income	3.60M
EBITDA	63.96M
EBIT	22.93M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 83.97 million in cash and 355.63 million in debt, giving a net cash position of -271.66 million.

Cash & Cash Equivalents	83.97M
Total Debt	355.63M
Net Cash	-271.66M
Net Cash Per Share	n/a
Equity (Book Value)	73.62M
Book Value Per Share	1.72
Working Capital	98.82M

Cash Flow

In the last 12 months, operating cash flow was 74.78 million and capital expenditures -41.14 million, giving a free cash flow of 33.64 million.

Operating Cash Flow	74.78M
Capital Expenditures	-41.14M
Free Cash Flow	33.64M
FCF Per Share	n/a

Margins

Gross margin is 39.12%, with operating and profit margins of 5.30% and 0.83%.

Gross Margin	39.12%
Operating Margin	5.30%
Pretax Margin	-1.49%
Profit Margin	0.83%
EBITDA Margin	14.80%
EBIT Margin	5.30%
FCF Margin	7.78%

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	-22.06%
Shareholder Yield	-22.06%
Earnings Yield	0.70%
FCF Yield	6.55%

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
Graham Upside

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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6