FIGEAC-AERO (FGA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FGA - FR0011665280 - Common Stock
11 EUR
-0.75 (-6.38%)
FGA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Aerospace & Defense industry. FGA may be in some trouble as it scores bad on both profitability and health. FGA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FGA was profitable.
FGA had a positive operating cash flow in the past year.
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.
1.2 Ratios
FGA has a worse Return On Assets (0.52%) than 75.51% of its industry peers.
With a Return On Equity value of 4.89%, FGA is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
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 71.43% 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's Profit Margin of 0.83% is on the low side compared to the rest of the industry. FGA is outperformed by 75.51% of its industry peers.
FGA's Operating Margin of 5.58% is on the low side compared to the rest of the industry. FGA is outperformed by 71.43% of its industry peers.
In the last couple of years the Operating Margin of FGA has grown nicely.
FGA has a Gross Margin of 39.12%. This is in the better half of the industry: FGA outperforms 67.35% of its industry peers.
FGA's Gross Margin has been stable in the last couple of years.
| 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.
FGA has more shares outstanding than it did 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
FGA has an Altman-Z score of 1.51. This is a bad value and indicates that FGA is not financially healthy and even has some risk of bankruptcy.
FGA's Altman-Z score of 1.51 is on the low side compared to the rest of the industry. FGA is outperformed by 79.59% 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.
Looking at the Debt to FCF ratio, with a value of 10.39, FGA is doing worse than 61.22% of the companies in the same industry.
A Debt/Equity ratio of 4.24 is on the high side and indicates that FGA has dependencies on debt financing.
With a Debt to Equity ratio value of 4.24, FGA is not doing good in the industry: 89.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.24 | ||
| Debt/FCF | 10.39 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.55
WACC7.48%
2.3 Liquidity
FGA has a Current Ratio of 1.35. This is a normal value and indicates that FGA is financially healthy and should not expect problems in meeting its short term obligations.
FGA's Current ratio of 1.35 is fine compared to the rest of the industry. FGA outperforms 67.35% of its industry peers.
FGA has a Quick Ratio of 1.35. This is a bad value and indicates that FGA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, FGA is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
| 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.
Looking at the last year, FGA shows a quite strong growth in Revenue. The Revenue has grown by 8.85% in the last year.
Measured over the past years, FGA shows a decrease in Revenue. The Revenue has been decreasing by -0.65% on average per year.
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
Based on estimates for the next years, FGA will show a very strong growth in Earnings Per Share. The EPS will grow by 100.91% on average per year.
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 Y239.83%
EPS Next 2Y125.52%
EPS Next 3Y100.91%
EPS Next 5YN/A
Revenue Next Year14.18%
Revenue Next 2Y12.88%
Revenue Next 3Y12.42%
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
FGA is valuated quite expensively with a Price/Earnings ratio of 122.22.
FGA's Price/Earnings ratio is a bit more expensive when compared to the industry. FGA is more expensive than 73.47% of the companies in the same industry.
When comparing the Price/Earnings ratio of FGA to the average of the S&P500 Index (26.28), we can say FGA is valued expensively.
With a Price/Forward Earnings ratio of 30.04, FGA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FGA is on the same level as its industry peers.
FGA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.22 | ||
| Fwd PE | 30.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGA indicates a rather cheap valuation: FGA is cheaper than 85.71% of the companies listed in the same industry.
FGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FGA is cheaper than 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.49 | ||
| EV/EBITDA | 11.62 |
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.
A more expensive valuation may be justified as FGA's earnings are expected to grow with 100.91% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y125.52%
EPS Next 3Y100.91%
5. Dividend
5.1 Amount
FGA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FGA (12/10/2025, 12:30:49 PM)
11
-0.75 (-6.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners30.39%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap487.52M
Revenue(TTM)432.30M
Net Income(TTM)3.60M
Analysts85
Price Target13.52 (22.91%)
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)11.58%
PT rev (3m)11.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)30.63%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.09%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.22 | ||
| Fwd PE | 30.04 | ||
| P/S | 1.13 | ||
| P/FCF | 14.49 | ||
| P/OCF | 6.52 | ||
| P/B | 6.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.62 |
EPS(TTM)0.09
EY0.82%
EPS(NY)0.37
Fwd EY3.33%
FCF(TTM)0.76
FCFY6.9%
OCF(TTM)1.69
OCFY15.34%
SpS9.75
BVpS1.66
TBVpS-0.67
PEG (NY)0.51
PEG (5Y)N/A
Graham Number1.83
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
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 Turnover0.63
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 | 1.51 |
F-Score7
WACC7.48%
ROIC/WACC0.55
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 Y239.83%
EPS Next 2Y125.52%
EPS Next 3Y100.91%
EPS Next 5YN/A
Revenue 1Y (TTM)8.85%
Revenue growth 3Y15.31%
Revenue growth 5Y-0.65%
Sales Q2Q%7.6%
Revenue Next Year14.18%
Revenue Next 2Y12.88%
Revenue Next 3Y12.42%
Revenue Next 5Y8.28%
EBIT growth 1Y484.67%
EBIT growth 3YN/A
EBIT growth 5Y11.94%
EBIT Next Year240.94%
EBIT Next 3Y63.72%
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%
FIGEAC-AERO / FGA.PA FAQ
What is the fundamental rating for FGA stock?
ChartMill assigns a fundamental rating of 3 / 10 to FGA.PA.
What is the valuation status for FGA 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.
Can you provide the PE and PB ratios for FGA stock?
The Price/Earnings (PE) ratio for FIGEAC-AERO (FGA.PA) is 122.22 and the Price/Book (PB) ratio is 6.62.
What is the earnings growth outlook for FIGEAC-AERO?
The Earnings per Share (EPS) of FIGEAC-AERO (FGA.PA) is expected to grow by 239.83% in the next year.