| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
FGA Stock Overview
Figeac Aero Société Anonyme manufactures and sells aeronautical parts and sub-assemblies in France and internationally.
Figeac Aero Société Anonyme Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.96 |
| 52 Week High | €6.93 |
| 52 Week Low | €4.51 |
| Beta | 1.84 |
| 1 Month Change | -4.80% |
| 3 Month Change | -10.63% |
| 1 Year Change | -12.68% |
| 3 Year Change | -61.79% |
| 5 Year Change | -75.02% |
| Change since IPO | -52.76% |
Recent News & Updates
Shareholder Returns
| FGA | FR Aerospace & Defense | FR Market | |
|---|---|---|---|
| 7D | -3.1% | -3.2% | 2.7% |
| 1Y | -12.7% | -7.8% | -11.0% |
Return vs Industry: FGA underperformed the French Aerospace & Defense industry which returned -7.8% over the past year.
Return vs Market: FGA underperformed the French Market which returned -11% over the past year.
Price Volatility
| FGA volatility | |
|---|---|
| FGA Average Weekly Movement | 4.0% |
| Aerospace & Defense Industry Average Movement | 4.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in FR Market | 9.2% |
| 10% least volatile stocks in FR Market | 2.9% |
Stable Share Price: FGA is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FGA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 2,546 | Jean-Claude Maillard | https://www.figeac-aero.com |
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.
Figeac Aero Société Anonyme Fundamentals Summary
| FGA fundamental statistics | |
|---|---|
| Market Cap | €246.31m |
| Earnings (TTM) | -€27.98m |
| Revenue (TTM) | €230.14m |
1.1x
P/S Ratio-8.8x
P/E RatioIs FGA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FGA income statement (TTM) | |
|---|---|
| Revenue | €230.14m |
| Cost of Revenue | €137.96m |
| Gross Profit | €92.18m |
| Other Expenses | €120.16m |
| Earnings | -€27.98m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.56 |
| Gross Margin | 40.05% |
| Net Profit Margin | -12.16% |
| Debt/Equity Ratio | 566.6% |
How did FGA perform over the long term?
See historical performance and comparisonValuation
Is FGA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FGA?
Other financial metrics that can be useful for relative valuation.
| What is FGA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €246.31m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 17.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FGA's PS Ratio compare to its peers?
| FGA PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
LAT Latécoère | 0.5x | 14.3% | €198.2m |
SOG Sogeclair | 0.5x | 7.5% | €63.7m |
FII Lisi | 0.9x | 10.9% | €1.0b |
ALNSE NSE | 1x | 6.6% | €68.0m |
FGA Figeac Aero Société Anonyme | 1.1x | 15.4% | €246.3m |
Price-To-Sales vs Peers: FGA is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does FGA's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Sales vs Industry: FGA is expensive based on its Price-To-Sales Ratio (1.1x) compared to the French Aerospace & Defense industry average (1x)
Price to Sales Ratio vs Fair Ratio
What is FGA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.1x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: FGA is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
Share Price vs Fair Value
What is the Fair Price of FGA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FGA (€4.96) is trading below our estimate of fair value (€5.76)
Significantly Below Fair Value: FGA is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FGA's PEG Ratio to determine if it is good value.
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Future Growth
How is Figeac Aero Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
87.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FGA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: FGA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FGA is expected to become profitable in the next 3 years.
Revenue vs Market: FGA's revenue (15.4% per year) is forecast to grow faster than the French market (5.9% per year).
High Growth Revenue: FGA's revenue (15.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FGA's Return on Equity is forecast to be low in 3 years time (11.8%).
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Past Performance
How has Figeac Aero Société Anonyme performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-66.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FGA is currently unprofitable.
Growing Profit Margin: FGA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FGA is unprofitable, and losses have increased over the past 5 years at a rate of 66.2% per year.
Accelerating Growth: Unable to compare FGA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FGA is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (13.3%).
Return on Equity
High ROE: FGA has a negative Return on Equity (-45.08%), as it is currently unprofitable.
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Financial Health
How is Figeac Aero Société Anonyme's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FGA's short term assets (€315.0M) exceed its short term liabilities (€205.0M).
Long Term Liabilities: FGA's short term assets (€315.0M) do not cover its long term liabilities (€352.7M).
Debt to Equity History and Analysis
Debt Level: FGA's net debt to equity ratio (492.4%) is considered high.
Reducing Debt: FGA's debt to equity ratio has increased from 83.3% to 566.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FGA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Figeac Aero Société Anonyme current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FGA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FGA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FGA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FGA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FGA has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.8yrs
Average board tenure
CEO
Jean-Claude Maillard
no data
Tenure
€234,816
Compensation
Mr. Jean-Claude Maillard serves as the President at FGA Picardie, Figeac Hers, MTI and SAS Mecabrive Industri. Mr. Maillard serves as Chairman and Chief Executive Officer at Figeac-Aero Société Anonyme and...
CEO Compensation Analysis
Compensation vs Market: Jean-Claude's total compensation ($USD247.15K) is below average for companies of similar size in the French market ($USD396.48K).
Compensation vs Earnings: Jean-Claude's compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: FGA's board of directors are considered experienced (6.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 59%.
Top Shareholders
Company Information
Figeac Aero Société Anonyme's employee growth, exchange listings and data sources
Key Information
- Name: Figeac Aero Société Anonyme
- Ticker: FGA
- Exchange: ENXTPA
- Founded: 1989
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: €246.314m
- Shares outstanding: 49.86m
- Website: https://www.figeac-aero.com
Number of Employees
Location
- Figeac Aero Société Anonyme
- Zone industrielle de l'Aiguille
- Figeac
- Midi-Pyrénées
- 46100
- France
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.