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XPARFGA
Market cap252mUSD
Dec 24, Last price  
5.90EUR
1D
-0.34%
1Q
3.51%
Jan 2017
-72.69%
IPO
-42.50%
Name

Figeac Aero SARL

Chart & Performance

D1W1MN
XPAR:FGA chart
P/E
—
P/S
0.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.33%
Rev. gr., 5y
-1.48%
Revenues
397m
+16.28%
0137,130,000167,780,000207,999,000252,472,000324,732,000370,705,000427,956,000446,714,000204,649,000281,948,000341,552,000397,158,000
Net income
-12m
L-32.32%
011,977,00016,060,000-21,556,00033,260,00032,545,00021,753,00011,058,000-55,465,000-57,145,000-43,089,000-18,068,000-12,229,000
CFO
70m
+205.41%
2,725,00011,227,000-484,000869,000-9,837,00035,316,00085,635,00059,509,000-18,928,00029,650,00022,984,00070,196,000
Earnings
May 12, 2025

Profile

Figeac Aero Société Anonyme manufactures and sells aeronautical parts and sub-assemblies in France and internationally. The company offers aluminum structural parts, hard metal structural parts, and engine and precision parts. Its products include beams, cockpit parts, door parts, bulkhead parts, de-icing panels, door parts, floor beams, fittings, frames, profiles, ribs, rupture discs, fuselage parts, flaptracks, seat fasteners, spars, stretch splices, seat rails, tail unit parts and panels, window frames, wing parts and panels, and winglets. The company also provides surface treatment services, non-destructive testing services, and aerospace and military coating solutions. Figeac-Aero Société Anonyme was founded in 1989 and is headquartered in Figeac, France.
URL
https://www.figeac-aero.com/
IPO date
Dec 23, 2013
Employees
2,588
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
397,158
16.28%
341,552
21.14%
281,948
37.77%
Cost of revenue
253,235
447,114
394,512
Unusual Expense (Income)
NOPBT
143,923
(105,562)
(112,564)
NOPBT Margin
36.24%
Operating Taxes
(8,970)
(67)
(266)
Tax Rate
NOPAT
152,893
(105,495)
(112,298)
Net income
(12,229)
-32.32%
(18,068)
-58.07%
(43,089)
-24.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
476
53,370
(78)
BB yield
-0.21%
-28.29%
0.04%
Debt
Debt current
48,883
54,405
176,727
Long-term debt
347,014
370,269
204,925
Deferred revenue
9,801
17,573
27,847
Other long-term liabilities
35,661
32,649
21,974
Net debt
300,125
305,218
325,965
Cash flow
Cash from operating activities
70,196
22,984
29,650
CAPEX
(49,410)
(50,459)
(35,452)
Cash from investing activities
(46,103)
(25,706)
(29,052)
Cash from financing activities
(41,494)
64,324
(29,162)
FCF
194,405
(120,631)
(61,619)
Balance
Cash
88,741
115,500
49,303
Long term investments
7,031
3,956
6,384
Excess cash
75,914
102,378
41,590
Stockholders' equity
23,016
(100,324)
(79,606)
Invested Capital
441,491
557,254
518,682
ROIC
30.62%
ROCE
30.97%
EV
Common stock shares outstanding
40,938
38,537
31,398
Price
5.58
13.99%
4.90
-11.64%
5.54
4.33%
Market cap
228,435
21.10%
188,639
8.45%
173,944
4.28%
EV
528,560
506,953
539,198
EBITDA
190,931
(48,109)
(61,297)
EV/EBITDA
2.77
Interest
19,126
14,861
7,798
Interest/NOPBT
13.29%