Figeac Aero (FGA) | Financial Analysis & Statements
Figeac Aero | Mid-cap | Industrials
Figeac Aero | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
397.2M
Gross Profit
143.9M
36.24%
Operating Income
4.1M
1.03%
Net Income
-12.2M
-3.08%
Balance Sheet Metrics
Total Assets
681.5M
Total Liabilities
623.8M
Shareholders Equity
57.7M
Debt to Equity
10.81
Cash Flow Metrics
Operating Cash Flow
3.9M
Free Cash Flow
20.8M
Revenue & Profitability Trend
Figeac Aero Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 397.2M | 341.6M | 281.9M | 204.6M | 446.7M |
| Cost of Goods Sold | 253.2M | 212.5M | 149.7M | 110.5M | 239.1M |
| Gross Profit | 143.9M | 129.0M | 132.2M | 94.2M | 207.6M |
| Operating Expenses | 553.0K | 35.1M | 26.1M | 33.0M | 82.9M |
| Operating Income | 4.1M | -6.7M | -16.9M | -56.5M | -26.1M |
| Pre-tax Income | -21.2M | -16.8M | -42.1M | -59.3M | -53.6M |
| Income Tax | -9.0M | 1.3M | 1.1M | -2.1M | 2.0M |
| Net Income | -12.2M | -18.1M | -43.1M | -57.2M | -55.5M |
| EPS (Diluted) | - | -€0.46 | -€1.32 | -€1.79 | -€1.77 |
Income Statement Trend
Figeac Aero Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 393.5M | 430.6M | 347.3M | 353.9M | 402.0M |
| Non-Current Assets | 288.1M | 271.4M | 289.5M | 318.3M | 350.3M |
| Total Assets | 681.5M | 702.0M | 636.8M | 672.1M | 752.3M |
| Liabilities | |||||
| Current Liabilities | 265.8M | 245.7M | 351.4M | 287.2M | 274.3M |
| Non-Current Liabilities | 358.1M | 386.3M | 248.1M | 300.2M | 339.4M |
| Total Liabilities | 623.8M | 632.0M | 599.5M | 587.4M | 613.8M |
| Equity | |||||
| Total Shareholders Equity | 57.7M | 70.0M | 37.3M | 84.7M | 138.6M |
Balance Sheet Composition
Figeac Aero Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -12.2M | -18.1M | -43.1M | -57.2M | -55.5M |
| Operating Cash Flow | 3.9M | -19.4M | -67.7M | -30.2M | -34.5M |
| Investing Activities | |||||
| Capital Expenditures | -47.7M | -24.9M | 6.1M | 2.2M | 9.4M |
| Investing Cash Flow | -46.1M | -25.7M | 6.4M | 487.0K | 10.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -17.1M | 86.1M | -11.6M | 57.5M | -8.7M |
| Free Cash Flow | 20.8M | -18.6M | -999.0K | -44.2M | -847.0K |
Cash Flow Trend
Figeac Aero Key Financial Ratios
Valuation Ratios
Forward P/E
36.94
Price to Book
8.18
Price to Sales
1.13
PEG Ratio
36.94
Profitability Ratios
Profit Margin
0.83%
Operating Margin
8.16%
Return on Equity
5.48%
Return on Assets
2.18%
Financial Health
Current Ratio
1.35
Debt to Equity
483.02
Beta
1.40
Per Share Data
EPS (TTM)
-€0.08
Book Value per Share
€1.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fga | 489.7M | - | 8.18 | 5.48% | 0.83% | 483.02 |
| Latecoere S.A | 173.9M | 0.35 | 2.74 | -51.82% | -8.54% | 380.56 |
| Sogeclair S.A | 83.1M | 18.76 | 1.69 | 9.68% | 2.82% | 48.71 |
| Odyssee Technologies | 83.4M | 48.94 | 5.25 | 15.55% | 7.24% | 52.57 |
| Verney-Carron S.A | 2.0M | - | - | -28.47% | -19.14% | - |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.