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

EPA:FGA • FR0011665280

Current stock price

9.93 EUR
+0.11 (+1.12%)
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.
  • FGA had a positive operating cash flow in the past year.
  • In the past 5 years FGA reported 4 times negative net income.
  • Of the past 5 years FGA 4 years had a positive operating cash flow.
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

  • FGA's Return On Assets of -1.36% is on the low side compared to the rest of the industry. FGA is outperformed by 82.14% of its industry peers.
  • Looking at the Return On Equity, with a value of -13.07%, FGA is doing worse than 87.50% of the companies in the same industry.
  • FGA has a Return On Invested Capital of 4.83%. This is in the lower half of the industry: FGA underperforms 71.43% of its industry peers.
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

  • The Operating Margin of FGA (6.57%) is worse than 69.64% of its industry peers.
  • In the last couple of years the Operating Margin of FGA has grown nicely.
  • FGA's Gross Margin of 39.64% is fine compared to the rest of the industry. FGA outperforms 66.07% of its industry peers.
  • FGA's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. FGA.PA Health Analysis

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.
  • The number of shares outstanding for FGA has been increased compared to 5 years ago.
  • FGA has a better debt/assets ratio than last year.
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 1.50. 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 1.50 is on the low side compared to the rest of the industry. FGA is outperformed by 82.14% of its industry peers.
  • FGA has a debt to FCF ratio of 28.92. This is a negative value and a sign of low solvency as FGA would need 28.92 years to pay back of all of its debts.
  • FGA's Debt to FCF ratio of 28.92 is on the low side compared to the rest of the industry. FGA is outperformed by 69.64% of its industry peers.
  • A Debt/Equity ratio of 4.46 is on the high side and indicates that FGA has dependencies on debt financing.
  • FGA has a Debt to Equity ratio of 4.46. This is amonst the worse of the industry: FGA underperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.46
Debt/FCF 28.92
Altman-Z 1.5
ROIC/WACC0.67
WACC7.25%
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

  • A Current Ratio of 1.52 indicates that FGA should not have too much problems paying its short term obligations.
  • FGA's Current ratio of 1.52 is fine compared to the rest of the industry. FGA outperforms 67.86% of its industry peers.
  • A Quick Ratio of 0.62 indicates that FGA may have some problems paying its short term obligations.
  • The Quick ratio of FGA (0.62) is worse than 78.57% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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)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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

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.
  • With a Price/Forward Earnings ratio of 18.04, FGA is valued on the expensive side.
  • 89.29% of the companies in the same industry are more expensive than FGA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, FGA is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 18.04
FGA.PA Price Earnings VS Forward Price EarningsFGA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

  • 91.07% of the companies in the same industry are more expensive than FGA, based on the Enterprise Value to EBITDA ratio.
  • FGA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.91
EV/EBITDA 10.87
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

  • 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 101.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y126.04%
EPS Next 3Y101.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FGA.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FGA.PA Fundamentals: All Metrics, Ratios and Statistics

FIGEAC-AERO

EPA:FGA (4/30/2026, 7:00:00 PM)

9.93

+0.11 (+1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength66.22
Industry Growth78.67
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners34.6%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap440.30M
Revenue(TTM)447.61M
Net Income(TTM)-9.44M
Analysts85
Price Target13.52 (36.15%)
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)0%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.04
P/S 0.98
P/FCF 34.91
P/OCF 7.26
P/B 6.09
P/tB N/A
EV/EBITDA 10.87
EPS(TTM)-0.21
EYN/A
EPS(NY)0.55
Fwd EY5.54%
FCF(TTM)0.28
FCFY2.86%
OCF(TTM)1.37
OCFY13.77%
SpS10.1
BVpS1.63
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 4.46
Debt/FCF 28.92
Debt/EBITDA 4.41
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 1.5
F-Score7
WACC7.25%
ROIC/WACC0.67
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 4 / 10 to FIGEAC-AERO (FGA.PA). This can be considered as Fairly Valued.


What is the profitability of FGA stock?

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.