Figeac Aero Société Anonyme (LON:0RFM)

LON:0RFM Statistics

Total Valuation

LON:0RFM has a market cap or net worth of GBP 397.60 million. The enterprise value is 633.23 million.

Market Cap	397.60M
Enterprise Value	633.23M

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	43.87M
Shares Outstanding	n/a
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	+44.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

The trailing PE ratio is 132.02 and the forward PE ratio is 31.61.

PE Ratio	132.02
Forward PE	31.61
PS Ratio	1.10
PB Ratio	6.46
P/TBV Ratio	19.21
P/FCF Ratio	14.13
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 22.50.

EV / Earnings	210.26
EV / Sales	1.69
EV / EBITDA	11.52
EV / EBIT	32.64
EV / FCF	22.50

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	107,570
Profits Per Employee	896
Employee Count	3,362
Asset Turnover	0.63
Inventory Turnover	1.30

Taxes

Income Tax	-8.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.76% in the last 52 weeks. The beta is 1.96, so LON:0RFM's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+80.76%
50-Day Moving Average	10.48
200-Day Moving Average	7.97
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	267

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, LON:0RFM had revenue of GBP 361.65 million and earned 3.01 million in profits. Earnings per share was 0.07.

Revenue	361.65M
Gross Profit	141.48M
Operating Income	19.18M
Pretax Income	-5.38M
Net Income	3.01M
EBITDA	53.51M
EBIT	19.18M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 70.24 million in cash and 297.51 million in debt, giving a net cash position of -227.26 million.

Cash & Cash Equivalents	70.24M
Total Debt	297.51M
Net Cash	-227.26M
Net Cash Per Share	n/a
Equity (Book Value)	61.59M
Book Value Per Share	1.44
Working Capital	82.67M

Cash Flow

In the last 12 months, operating cash flow was 62.56 million and capital expenditures -34.42 million, giving a free cash flow of 28.14 million.

Operating Cash Flow	62.56M
Capital Expenditures	-34.42M
Free Cash Flow	28.14M
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

LON:0RFM 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	n/a
Earnings Yield	0.76%
FCF Yield	7.08%

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

LON:0RFM has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7