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Figeac Aero SA

Figeac Aero SA

FGA · PA · Industrials / Aerospace & Defense

10.52EUR-0.08 (-0.75%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.60
Day Range10.50 – 10.76
52-Week Range9.02 – 13.05
Volume16.29K
Market Cap491.59M
P/E (TTM)555.00
Forward P/E11.61
EPS0.02
Dividend Yield0.00%
Beta0.74
50-Day Avg11.04
200-Day Avg10.77

About

Figeac Aero Société Anonyme engages in production of aerostructure and aeroengine parts in France and internationally. It operates through Aerostructures and Aeroengines; and Defense and Energy segments. The company offers aluminum structural parts, hard metal structural parts, engine and precision parts, and sheet metal parts. It also provides access doors, bulkheads, centre pedestal and side console, cockpit and engine environment sub-assembly, and equipped fittings; air flow systems, beams, blades, casings, cowls, and de-icing panels; door and door parts. In addition, the company provides surface treatment services, non-destructive testing services, aerospace and military coating solutions, as well as riveting, fitting, crimping, the installation of special fasteners and cold expansion subcontracting services. It exports its products. Figeac Aero Société Anonyme was founded in 1989 and is based in Figeac, France.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jean-Claude Maillard
  • Employees3.81K
  • HeadquartersZone industrielle de l'Aiguille, Figeac, France, 46100, France
  • Websitehttps://www.figeac-aero.com

Leadership

  • Mr. Jean-Claude MaillardChairman & CEO
  • Mr. Joel MallevialeFinancial & Administrative Director
  • Cyril SabrazatDirector of Operations
  • Mr. Simon DerbanneDirector of Investors & Institutional Relations
  • Cyril HouvenaghelSales Director
  • Laurent AudouinDirector of Human Resources
  • Didier RouxDeputy General Director

Financials

Income Statement

Currency: EUR2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue59.40M72.19M109.58M137.13M167.78M208.00M252.47M324.73M370.70M427.96M446.71M204.65M281.95M341.55M397.16M432.30M486.81M
Growth (%)-+21.54%+51.81%+25.14%+22.35%+23.97%+21.38%+28.62%+14.16%+15.44%+4.38%-54.19%+37.77%+21.14%+16.28%+8.85%+12.61%
Cost of Revenue33.14M49.54M73.95M47.80M69.97M82.83M111.07M148.65M181.78M259.07M427.68M251.80M301.26M358.54M253.24M263.18M465.93M
Gross Profit---89.33M97.81M125.17M141.41M176.08M188.93M168.89M19.04M-47.15M-19.32M-16.99M143.92M169.12M20.88M
Gross Margin---65.14%58.30%60.18%56.01%54.22%50.96%39.46%4.26%-23.04%-6.85%-4.97%36.24%39.12%4.29%
Operating Expense---68.24M75.77M91.78M103.24M132.97M162.79M136.05M12.98M11.07M15.55M-8.04M141.15M146.76M-8.59M
Operating Income2.52M3.11M7.09M21.09M22.04M33.39M38.17M43.11M26.13M32.84M6.05M-58.22M-34.86M-8.95M2.77M22.36M29.47M
Operating Margin4.24%4.31%6.47%15.38%13.14%16.05%15.12%13.28%7.05%7.67%1.35%-28.45%-12.37%-2.62%0.70%5.17%6.05%
EBITDA---28.99M35.76M-16.43M72.29M64.16M57.02M55.34M2.03M-3.09M29.88M50.14M45.63M63.96M77.98M
EBITDA Margin---21.14%21.31%-7.90%28.63%19.76%15.38%12.93%0.45%-1.51%10.60%14.68%11.49%14.80%16.02%
Net Income---11.98M16.06M-21.56M33.26M32.55M21.75M11.06M-55.47M-57.15M-43.09M-18.07M-12.23M3.60M916.00K
Net Income Margin---8.73%9.57%-10.36%13.17%10.02%5.87%2.58%-12.42%-27.92%-15.28%-5.29%-3.08%0.83%0.19%
R&D---1.54M2.29M2.87M3.75M3.56M6.13M---20.09M--16.22M-
R&D as % of Total Revenue---1.12%1.36%1.38%1.48%1.10%1.65%---7.12%--3.75%-
Interest Expense0002.70M2.93M3.04M3.14M4.38M6.23M9.87M9.82M7.43M7.80M14.86M19.13M23.26M24.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.97%1.75%1.46%1.24%1.35%1.68%2.31%2.20%3.63%2.77%4.35%4.82%5.38%4.97%

Balance Sheet

Currency: EUR2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets69.96M96.66M157.35M197.75M266.02M358.09M516.46M630.74M759.62M810.46M752.31M672.11M636.78M701.95M681.54M689.44M742.30M
Total Liabilities52.35M78.09M130.68M159.09M197.28M297.02M332.45M419.43M559.37M612.14M613.76M587.42M599.48M632.00M623.81M615.82M656.10M
Total Equity17.26M18.38M26.43M38.49M68.66M60.81M183.75M211.11M200.20M198.53M138.46M84.63M37.28M69.96M57.73M73.62M86.20M
Cash3.65M6.39M4.02M1.91M19.04M30.26M101.83M30.54M107.91M122.42M106.81M80.47M49.30M115.50M88.74M83.97M114.60M
Total Debt--72.03M88.98M110.34M142.46M198.44M238.47M374.97M404.05M406.18M428.21M394.66M407.10M381.96M355.63M384.10M
Net Debt--68.00M87.06M91.30M112.20M96.61M207.93M267.07M281.63M299.37M347.74M342.62M291.60M293.22M271.66M269.50M

Cash Flow

Currency: EUR2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--2.73M11.23M-484.00K869.00K-9.84M35.32M85.64M59.51M-14.33M34.45M31.10M70.20M74.78M63.30M
Investing Cash Flow---21.30M-30.10M-38.28M-52.91M-76.03M-69.26M-75.89M-56.44M-29.39M-29.05M-25.71M-46.10M-36.86M-46.90M
Financing Cash Flow15.95M18.34M10.90M30.98M46.06M108.62M1.96M94.44M26.43M-9.53M38.66M-33.97M56.21M-41.49M-50.53M29.90M
Capital Expenditure18.07M24.48M23.91M36.28M43.52M59.27M87.18M75.14M81.77M66.72M29.88M35.45M49.70M49.41M41.14M63.30M
Free Cash Flow---21.18M-25.05M-44.00M-58.40M-97.02M-39.82M3.86M-7.21M-48.80M-5.80M-18.60M20.79M33.64M30.31M
Dividends Paid-----------53.37M71.35M---
FCF to OCF---777.43%-223.11%9090.91%-6720.14%986.25%-112.76%4.51%-12.12%340.56%-16.84%-59.83%29.61%44.98%47.88%
Dividend Paid to FCF------------919.86%-383.50%---

Earnings

Report DateJul 6, 2017Nov 23, 2017Jan 31, 2018Sep 6, 2018Dec 18, 2018Jan 30, 2019Sep 5, 2019Nov 20, 2019Feb 4, 2020Aug 17, 2020Dec 16, 2020Mar 3, 2021Jul 7, 2021Dec 28, 2021Mar 2, 2022Jul 11, 2022Dec 21, 2022Mar 1, 2023Aug 16, 2023Dec 12, 2023Jan 31, 2024Jul 26, 2024Dec 31, 2024Jan 28, 2025Jun 10, 2025Jul 31, 2025Dec 9, 2025Feb 4, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.620.490.490.460.290.000.05-0.020.00-1.75-1.630.00-0.19-0.700.00-0.64-0.190.000.000.000.000.00-0.11-0.110.140.14-0.410.00
Surprise----------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap491.59M
Enterprise Value744.65M
Trailing P/E555.00
Forward P/E11.61
Price / Sales1.01
Price / Book5.61
EPS0.02
Book Value1.96
Revenue (TTM)486.67M
Gross Profit (TTM)178.60M
EBITDA75.96M
Profit Margin0.19%
Operating Margin7.96%
Return on Equity1.14%
Return on Assets2.52%
Shares Outstanding44.29M
Shares Float10.89M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%