FIGEAC-AERO (FGA.PA) Fundamental Analysis & Valuation

EPA:FGA • FR0011665280

Current stock price

10.05 EUR
+0.63 (+6.69%)
Last:

This FGA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FGA.PA Profitability Analysis

1.1 Basic Checks

  • FGA had negative earnings in the past year.
  • In the past year FGA had a positive cash flow from operations.
  • FGA had negative earnings in 4 of the past 5 years.
  • FGA had a positive operating cash flow in 4 of the past 5 years.
FGA.PA Yearly Net Income VS EBIT VS OCF VS FCFFGA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • The Return On Assets of FGA (-1.36%) is worse than 83.93% of its industry peers.
  • The Return On Equity of FGA (-13.07%) is worse than 85.71% of its industry peers.
  • With a Return On Invested Capital value of 4.83%, FGA is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.36%
ROE -13.07%
ROIC 4.83%
ROA(3y)-1.28%
ROA(5y)-3.82%
ROE(3y)-14.04%
ROE(5y)-45.04%
ROIC(3y)N/A
ROIC(5y)N/A
FGA.PA Yearly ROA, ROE, ROICFGA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • FGA has a Operating Margin of 6.57%. This is in the lower half of the industry: FGA underperforms 64.29% of its industry peers.
  • FGA's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 39.64%, FGA is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FGA has remained more or less at the same level.
Industry RankSector Rank
OM 6.57%
PM (TTM) N/A
GM 39.64%
OM growth 3YN/A
OM growth 5Y12.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.4%
FGA.PA Yearly Profit, Operating, Gross MarginsFGA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1

2. FGA.PA Health Analysis

2.1 Basic Checks

  • FGA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • FGA has more shares outstanding than it did 1 year ago.
  • FGA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FGA has an improved debt to assets ratio.
FGA.PA Yearly Shares OutstandingFGA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
FGA.PA Yearly Total Debt VS Total AssetsFGA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • FGA has an Altman-Z score of 1.48. This is a bad value and indicates that FGA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.48, FGA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of FGA is 28.49, which is on the high side as it means it would take FGA, 28.49 years of fcf income to pay off all of its debts.
  • FGA has a Debt to FCF ratio of 28.49. This is in the lower half of the industry: FGA underperforms 73.21% of its industry peers.
  • A Debt/Equity ratio of 4.45 is on the high side and indicates that FGA has dependencies on debt financing.
  • FGA has a worse Debt to Equity ratio (4.45) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.45
Debt/FCF 28.49
Altman-Z 1.48
ROIC/WACC0.64
WACC7.57%
FGA.PA Yearly LT Debt VS Equity VS FCFFGA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • FGA has a Current Ratio of 1.52. This is a normal value and indicates that FGA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.52, FGA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • FGA has a Quick Ratio of 1.52. This is a bad value and indicates that FGA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FGA (0.62) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.62
FGA.PA Yearly Current Assets VS Current LiabilitesFGA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

4

3. FGA.PA Growth Analysis

3.1 Past

  • FGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.49%, which is quite impressive.
  • The Revenue has been growing slightly by 7.63% in the past year.
  • The Revenue has been decreasing by -0.65% on average over the past years.
EPS 1Y (TTM)24.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.67%
Revenue 1Y (TTM)7.63%
Revenue growth 3Y15.31%
Revenue growth 5Y-0.65%
Sales Q2Q%7.66%

3.2 Future

  • FGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.10% yearly.
  • FGA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.28% yearly.
EPS Next Y167.18%
EPS Next 2Y126.04%
EPS Next 3Y101.1%
EPS Next 5YN/A
Revenue Next Year10.66%
Revenue Next 2Y11.2%
Revenue Next 3Y11.59%
Revenue Next 5Y8.28%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FGA.PA Yearly Revenue VS EstimatesFGA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
FGA.PA Yearly EPS VS EstimatesFGA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1 -1.5

5

4. FGA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • FGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 18.26, the valuation of FGA can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FGA indicates a rather cheap valuation: FGA is cheaper than 94.64% of the companies listed in the same industry.
  • FGA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.26
FGA.PA Price Earnings VS Forward Price EarningsFGA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FGA is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FGA indicates a somewhat cheap valuation: FGA is cheaper than 67.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.32
EV/EBITDA 10.48
FGA.PA Per share dataFGA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FGA's earnings are expected to grow with 101.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y126.04%
EPS Next 3Y101.1%

0

5. FGA.PA Dividend Analysis

5.1 Amount

  • No dividends for FGA!.
Industry RankSector Rank
Dividend Yield 0%

FGA.PA Fundamentals: All Metrics, Ratios and Statistics

FIGEAC-AERO

EPA:FGA (3/18/2026, 7:00:00 PM)

10.05

+0.63 (+6.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners34.72%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap445.42M
Revenue(TTM)447.61M
Net Income(TTM)-9.44M
Analysts85
Price Target13.52 (34.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-21.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-3.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.26
P/S 1
P/FCF 35.32
P/OCF 7.35
P/B 6.17
P/tB N/A
EV/EBITDA 10.48
EPS(TTM)-0.21
EYN/A
EPS(NY)0.55
Fwd EY5.48%
FCF(TTM)0.28
FCFY2.83%
OCF(TTM)1.37
OCFY13.61%
SpS10.1
BVpS1.63
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.36%
ROE -13.07%
ROCE 6.6%
ROIC 4.83%
ROICexc 4.88%
ROICexgc 6.4%
OM 6.57%
PM (TTM) N/A
GM 39.64%
FCFM 2.82%
ROA(3y)-1.28%
ROA(5y)-3.82%
ROE(3y)-14.04%
ROE(5y)-45.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.18%
ROICexc growth 3YN/A
ROICexc growth 5Y15.93%
OM growth 3YN/A
OM growth 5Y12.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 4.45
Debt/FCF 28.49
Debt/EBITDA 4.4
Cap/Depr 110.11%
Cap/Sales 10.73%
Interest Coverage 1.73
Cash Conversion 83.03%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.62
Altman-Z 1.48
F-Score7
WACC7.57%
ROIC/WACC0.64
Cap/Depr(3y)104.68%
Cap/Depr(5y)85.91%
Cap/Sales(3y)12.17%
Cap/Sales(5y)12.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.67%
EPS Next Y167.18%
EPS Next 2Y126.04%
EPS Next 3Y101.1%
EPS Next 5YN/A
Revenue 1Y (TTM)7.63%
Revenue growth 3Y15.31%
Revenue growth 5Y-0.65%
Sales Q2Q%7.66%
Revenue Next Year10.66%
Revenue Next 2Y11.2%
Revenue Next 3Y11.59%
Revenue Next 5Y8.28%
EBIT growth 1Y193.12%
EBIT growth 3YN/A
EBIT growth 5Y11.94%
EBIT Next Year229.51%
EBIT Next 3Y62.68%
EBIT Next 5YN/A
FCF growth 1Y-35.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.02%
OCF growth 3Y29.47%
OCF growth 5Y2.58%

FIGEAC-AERO / FGA.PA Fundamental Analysis FAQ

What is the fundamental rating for FGA stock?

ChartMill assigns a fundamental rating of 2 / 10 to FGA.PA.


What is the valuation status of FIGEAC-AERO (FGA.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to FIGEAC-AERO (FGA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FIGEAC-AERO?

FIGEAC-AERO (FGA.PA) has a profitability rating of 2 / 10.


What is the expected EPS growth for FIGEAC-AERO (FGA.PA) stock?

The Earnings per Share (EPS) of FIGEAC-AERO (FGA.PA) is expected to grow by 167.18% in the next year.