FIGEAC AÉRO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.86 EUR | 0.00% |
|
+11.41% | +10.57% |
| 05/03 | Figeac Aéro: three contracts won in North America | CF |
| 20/02 | Figeac Aéro: production unit inaugurated in Morocco | CF |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 387.9 | 138.3 | 166.5 | 174 | 200.5 | 239.7 | - | - |
| Enterprise Value (EV) 1 | 645 | 420.6 | 501.2 | 507.9 | 484.1 | 535.5 | 520.6 | 499.9 |
| P/E ratio | 35.9 x | -10.1 x | -2.92 x | -4.2 x | -10.6 x | -30.8 x | 176 x | 48.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 0.31 x | 0.81 x | 0.62 x | 0.59 x | 0.62 x | 0.55 x | 0.5 x |
| EV / Revenue | 1.51 x | 0.94 x | 2.45 x | 1.8 x | 1.42 x | 1.39 x | 1.2 x | 1.04 x |
| EV / EBITDA | 9.25 x | 6.7 x | 558 x | 16.7 x | 12 x | 10.5 x | 7.63 x | 6.55 x |
| EV / FCF | 52.1 x | 49.9 x | -11.5 x | 94 x | 89.6 x | 209 x | 34.6 x | 24.3 x |
| FCF Yield | 1.92% | 2% | -8.72% | 1.06% | 1.12% | 0.48% | 2.89% | 4.11% |
| Price to Book | 1.96 x | 0.78 x | 1.97 x | 4.21 x | 2.2 x | 4.23 x | 4.25 x | 3.87 x |
| Nbr of stocks (in thousands) | 31,745 | 31,429 | 31,358 | 31,414 | 40,951 | 40,910 | - | - |
| Reference price 2 | 12.22 | 4.400 | 5.310 | 5.540 | 4.895 | 5.860 | 5.860 | 5.860 |
| Announcement Date | 04/07/19 | 07/07/20 | 07/07/21 | 11/07/22 | 04/07/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 428 | 445.1 | 204.6 | 281.9 | 341.6 | 385.4 | 432.5 | 479.7 |
| EBITDA 1 | 69.71 | 62.79 | 0.898 | 30.42 | 40.3 | 50.8 | 68.27 | 76.27 |
| EBIT 1 | 32.84 | 15.24 | -45.95 | -20.17 | -2.6 | 1 | 16.23 | 22.53 |
| Operating Margin | 7.67% | 3.42% | -22.45% | -7.16% | -0.76% | 0.26% | 3.75% | 4.7% |
| Earnings before Tax (EBT) | 12.59 | - | - | - | - | - | - | - |
| Net income 1 | 11.06 | -13.81 | -57.14 | -41.88 | -18.1 | -9.1 | 1.533 | 6.3 |
| Net margin | 2.58% | -3.1% | -27.92% | -14.85% | -5.3% | -2.36% | 0.35% | 1.31% |
| EPS 2 | 0.3400 | -0.4338 | -1.820 | -1.320 | -0.4600 | -0.1900 | 0.0333 | 0.1200 |
| Free Cash Flow 1 | 12.39 | 8.43 | -43.72 | 5.401 | 5.4 | 2.567 | 15.03 | 20.53 |
| FCF margin | 2.89% | 1.89% | -21.36% | 1.92% | 1.58% | 0.67% | 3.48% | 4.28% |
| FCF Conversion (EBITDA) | 17.77% | 13.43% | - | 17.75% | 13.4% | 5.05% | 22.02% | 26.92% |
| FCF Conversion (Net income) | 112.02% | - | - | - | - | - | 980.44% | 325.93% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 04/07/19 | 07/07/20 | 07/07/21 | 11/07/22 | 04/07/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2025 Q1 |
|---|---|---|---|
| Net sales 1 | - | 94.41 | 107.1 |
| EBITDA | 38.94 | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | 16/12/20 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 257 | 282 | 335 | 334 | 284 | 296 | 281 | 260 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.688 x | 4.496 x | 372.7 x | 10.97 x | 7.037 x | 5.822 x | 4.114 x | 3.411 x |
| Free Cash Flow 1 | 12.4 | 8.43 | -43.7 | 5.4 | 5.4 | 2.57 | 15 | 20.5 |
| ROE (net income / shareholders' equity) | 5.44% | 3.27% | -51.2% | -66.4% | -33.7% | -16.2% | 3.2% | 9.33% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | 0.3% | 1.5% |
| Assets 1 | - | - | - | - | - | - | 511.1 | 420 |
| Book Value Per Share 2 | 6.240 | 5.660 | 2.690 | 1.310 | 2.230 | 1.390 | 1.380 | 1.520 |
| Cash Flow per Share 2 | 2.710 | 1.350 | -0.4600 | 1.100 | 0.9900 | 1.320 | 1.730 | 1.890 |
| Capex 1 | 81.8 | 57.3 | 29.9 | 29.3 | 25.7 | 48 | 40.3 | 38.6 |
| Capex / Sales | 19.11% | 12.87% | 14.6% | 10.41% | 7.52% | 12.46% | 9.31% | 8.05% |
| Announcement Date | 04/07/19 | 07/07/20 | 07/07/21 | 11/07/22 | 04/07/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.86
EUR
Average target price
7
EUR
Spread / Average Target
+19.45%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.57% | 256M | |
| +24.47% | 70.02B | |
| +22.69% | 27.12B | |
| +15.42% | 25.24B | |
| -6.47% | 12.86B | |
| +14.42% | 12.84B | |
| +14.01% | 9.72B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B | |
| +2.23% | 3.78B |
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- Financials Figeac Aéro
