FIGEAC-AERO (FGA.PA) Stock Fundamental Analysis
Europe - EPA:FGA - FR0011665280 - Common Stock
11.6 EUR
+0.3 (+2.65%)
Taking everything into account, FGA scores 3 out of 10 in our fundamental rating. FGA was compared to 46 industry peers in the Aerospace & Defense industry. FGA may be in some trouble as it scores bad on both profitability and health. FGA has a correct valuation and a medium 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
Looking at the Return On Assets, with a value of 0.52%, FGA is doing worse than 76.09% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.89%, FGA is doing worse than 65.22% of the companies in the same industry.
FGA has a Return On Invested Capital of 4.13%. This is in the lower half of the industry: FGA underperforms 71.74% 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
The Profit Margin of FGA (0.83%) is worse than 76.09% of its industry peers.
FGA has a worse Operating Margin (5.58%) than 73.91% of its industry peers.
FGA's Operating Margin has improved in the last couple of years.
FGA has a better Gross Margin (39.12%) than 65.22% of its industry peers.
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.
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.
Looking at the Altman-Z score, with a value of 1.51, FGA is doing worse than 80.43% of the companies in the same industry.
FGA has a debt to FCF ratio of 10.39. This is a negative value and a sign of low solvency as FGA would need 10.39 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.39, FGA is doing worse than 65.22% of the companies in the same industry.
FGA has a Debt/Equity ratio of 4.24. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.24, FGA is not doing good in the industry: 89.13% 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/WACC0.56
WACC7.4%
2.3 Liquidity
A Current Ratio of 1.35 indicates that FGA should not have too much problems paying its short term obligations.
FGA's Current ratio of 1.35 is fine compared to the rest of the industry. FGA outperforms 67.39% 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.
Looking at the Quick ratio, with a value of 0.58, FGA is doing worse than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 128.79% over the past year.
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
The Earnings Per Share is expected to grow by 96.63% on average over the next years. This is a very strong growth
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 Y174.21%
EPS Next 2Y125.52%
EPS Next 3Y96.63%
EPS Next 5YN/A
Revenue Next Year10.76%
Revenue Next 2Y11.2%
Revenue Next 3Y11.6%
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 128.89, which means the current valuation is very expensive for FGA.
Based on the Price/Earnings ratio, FGA is valued a bit more expensive than 71.74% of the companies in the same industry.
FGA is valuated expensively when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 39.27, the valuation of FGA can be described as expensive.
60.87% of the companies in the same industry are cheaper than FGA, based on the Price/Forward Earnings ratio.
FGA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.89 | ||
| Fwd PE | 39.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FGA is valued cheaper than 89.13% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FGA indicates a rather cheap valuation: FGA is cheaper than 91.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.23 | ||
| EV/EBITDA | 11.59 |
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 96.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y125.52%
EPS Next 3Y96.63%
5. Dividend
5.1 Amount
FGA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FGA (11/7/2025, 9:25:11 AM)
11.6
+0.3 (+2.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners29.89%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap512.14M
Revenue(TTM)432.30M
Net Income(TTM)3.60M
Analysts85
Price Target12.11 (4.4%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-35.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.89 | ||
| Fwd PE | 39.27 | ||
| P/S | 1.18 | ||
| P/FCF | 15.23 | ||
| P/OCF | 6.85 | ||
| P/B | 6.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.59 |
EPS(TTM)0.09
EY0.78%
EPS(NY)0.3
Fwd EY2.55%
FCF(TTM)0.76
FCFY6.57%
OCF(TTM)1.69
OCFY14.6%
SpS9.79
BVpS1.67
TBVpS-0.67
PEG (NY)0.74
PEG (5Y)N/A
Graham Number1.84
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
WACC7.4%
ROIC/WACC0.56
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 Y174.21%
EPS Next 2Y125.52%
EPS Next 3Y96.63%
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 3Y11.6%
Revenue Next 5Y8.28%
EBIT growth 1Y484.67%
EBIT growth 3YN/A
EBIT growth 5Y11.94%
EBIT Next Year229.51%
EBIT Next 3Y62.86%
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%
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 4 / 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 128.89 and the Price/Book (PB) ratio is 6.96.
What is the earnings growth outlook for FIGEAC-AERO?
The Earnings per Share (EPS) of FIGEAC-AERO (FGA.PA) is expected to grow by 174.21% in the next year.