FIGEAC-AERO (FGA.PA) Stock Fundamental Analysis
Europe - EPA:FGA - FR0011665280 - Common Stock
11.475 EUR
+0.07 (+0.66%)
Overall FGA gets a fundamental rating of 3 out of 10. We evaluated FGA against 48 industry peers in the Aerospace & Defense industry. FGA has a bad profitability rating. Also its financial health evaluation is rather negative. FGA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FGA had positive earnings in the past year.
FGA had a positive operating cash flow in the past year.
FGA had negative earnings in 4 of the past 5 years.
Of the past 5 years FGA 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.52%, FGA is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 4.89%, FGA is doing worse than 64.58% of the companies in the same industry.
FGA's Return On Invested Capital of 4.13% is on the low side compared to the rest of the industry. FGA is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 4.89% | ||
| ROIC | 4.13% |
ROA(3y)-1.28%
ROA(5y)-3.82%
ROE(3y)-14.04%
ROE(5y)-45.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FGA has a Profit Margin of 0.83%. This is in the lower half of the industry: FGA underperforms 75.00% of its industry peers.
Looking at the Operating Margin, with a value of 5.58%, FGA is doing worse than 77.08% of the companies in the same industry.
FGA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.12%, FGA is in the better half of the industry, outperforming 66.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.58% | ||
| PM (TTM) | 0.83% | ||
| GM | 39.12% |
OM growth 3YN/A
OM growth 5Y12.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FGA is destroying value.
The number of shares outstanding for FGA has been increased compared to 1 year ago.
FGA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FGA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that FGA is in the distress zone and has some risk of bankruptcy.
FGA's Altman-Z score of 1.49 is on the low side compared to the rest of the industry. FGA is outperformed by 85.42% of its industry peers.
The Debt to FCF ratio of FGA is 10.39, which is on the high side as it means it would take FGA, 10.39 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FGA (10.39) is worse than 62.50% of its industry peers.
FGA has a Debt/Equity ratio of 4.24. This is a high value indicating a heavy dependency on external financing.
FGA's Debt to Equity ratio of 4.24 is on the low side compared to the rest of the industry. FGA is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.24 | ||
| Debt/FCF | 10.39 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.6
WACC6.9%
2.3 Liquidity
A Current Ratio of 1.35 indicates that FGA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.35, FGA is doing good in the industry, outperforming 70.83% of the companies in the same industry.
A Quick Ratio of 0.58 indicates that FGA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.58, FGA is doing worse than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
FGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.79%, which is quite impressive.
FGA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.85%.
The Revenue has been decreasing by -0.65% on average over the past years.
EPS 1Y (TTM)128.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%214.17%
Revenue 1Y (TTM)8.85%
Revenue growth 3Y15.31%
Revenue growth 5Y-0.65%
Sales Q2Q%7.6%
3.2 Future
FGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 93.36% yearly.
Based on estimates for the next years, FGA will show a quite strong growth in Revenue. The Revenue will grow by 8.28% on average per year.
EPS Next Y246.86%
EPS Next 2Y143.02%
EPS Next 3Y93.36%
EPS Next 5YN/A
Revenue Next Year10.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 127.50, which means the current valuation is very expensive for FGA.
77.08% of the companies in the same industry are cheaper than FGA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FGA to the average of the S&P500 Index (27.06), we can say FGA is valued expensively.
A Price/Forward Earnings ratio of 30.71 indicates a quite expensive valuation of FGA.
FGA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FGA to the average of the S&P500 Index (22.64), we can say FGA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.5 | ||
| Fwd PE | 30.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FGA is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FGA indicates a rather cheap valuation: FGA is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.98 | ||
| EV/EBITDA | 11.31 |
4.3 Compensation for Growth
FGA's 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 93.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y143.02%
EPS Next 3Y93.36%
5. Dividend
5.1 Amount
FGA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FGA (9/26/2025, 12:37:41 PM)
11.475
+0.07 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners29.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap503.98M
Analysts85
Price Target12.11 (5.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.65%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.5 | ||
| Fwd PE | 30.71 | ||
| P/S | 1.17 | ||
| P/FCF | 14.98 | ||
| P/OCF | 6.74 | ||
| P/B | 6.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.31 |
EPS(TTM)0.09
EY0.78%
EPS(NY)0.37
Fwd EY3.26%
FCF(TTM)0.77
FCFY6.67%
OCF(TTM)1.7
OCFY14.84%
SpS9.84
BVpS1.68
TBVpS-0.68
PEG (NY)0.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 4.89% | ||
| ROCE | 5.89% | ||
| ROIC | 4.13% | ||
| ROICexc | 5.14% | ||
| ROICexgc | 7.33% | ||
| OM | 5.58% | ||
| PM (TTM) | 0.83% | ||
| GM | 39.12% | ||
| FCFM | 7.78% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.24 | ||
| Debt/FCF | 10.39 | ||
| Debt/EBITDA | 4.79 | ||
| Cap/Depr | 100.26% | ||
| Cap/Sales | 9.52% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 114.74% | ||
| Profit Quality | 934.36% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.49 |
F-Score7
WACC6.9%
ROIC/WACC0.6
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)128.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%214.17%
EPS Next Y246.86%
EPS Next 2Y143.02%
EPS Next 3Y93.36%
EPS Next 5YN/A
Revenue 1Y (TTM)8.85%
Revenue growth 3Y15.31%
Revenue growth 5Y-0.65%
Sales Q2Q%7.6%
Revenue Next Year10.76%
Revenue Next 2Y11.2%
Revenue Next 3Y11.59%
Revenue Next 5Y8.28%
EBIT growth 1Y484.67%
EBIT growth 3YN/A
EBIT growth 5Y11.94%
EBIT Next Year224.24%
EBIT Next 3Y61.86%
EBIT Next 5YN/A
FCF growth 1Y61.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.53%
OCF growth 3Y29.47%
OCF growth 5Y2.58%