Figeac Aero Société Anonyme (LON:0RFM)

LON:0RFM Statistics

Total Valuation

LON:0RFM has a market cap or net worth of GBP 405.25 million. The enterprise value is 645.40 million.

Market Cap	405.25M
Enterprise Value	645.40M

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	22.38
PS Ratio	1.04
PB Ratio	6.43
P/TBV Ratio	27.88
P/FCF Ratio	36.81
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 58.63.

EV / Earnings	-75.08
EV / Sales	1.67
EV / EBITDA	10.97
EV / EBIT	30.66
EV / FCF	58.63

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 7.19%.

Return on Equity (ROE)	-14.56%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	109,074
Profits Per Employee	-2,400
Employee Count	3,582
Asset Turnover	0.67
Inventory Turnover	1.27

Taxes

Income Tax	-5.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.24% in the last 52 weeks. The beta is 0.77, so LON:0RFM's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+61.24%
50-Day Moving Average	11.35
200-Day Moving Average	10.06
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	62

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 390.70 million and -8.60 million in losses. Loss per share was -0.20.

Revenue	390.70M
Gross Profit	154.88M
Operating Income	22.01M
Pretax Income	-13.90M
Net Income	-8.60M
EBITDA	57.66M
EBIT	22.01M
Loss Per Share	-0.20

Balance Sheet

The company has 75.34 million in cash and 318.35 million in debt, with a net cash position of -243.00 million.

Cash & Cash Equivalents	75.34M
Total Debt	318.35M
Net Cash	-243.00M
Net Cash Per Share	n/a
Equity (Book Value)	63.06M
Book Value Per Share	1.43
Working Capital	111.54M

Cash Flow

In the last 12 months, operating cash flow was 52.93 million and capital expenditures -41.92 million, giving a free cash flow of 11.01 million.

Operating Cash Flow	52.93M
Capital Expenditures	-41.92M
Free Cash Flow	11.01M
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

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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-2.12%
FCF Yield	2.72%

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

LON:0RFM 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