Figeac Aero SA

Figeac Aero SA

10.02
EUR
-0.28
(-2.72%)
409.22MMarket Cap
Dec 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.1
7.49
8.98
10.22
11.68
13.55
14.23
6.51
8.98
8.86
9.7
- -
11.11
- -
Basic EPS, GAAP
0.6
-0.78
1.18
1.02
0.69
0.35
-1.77
-1.82
-1.37
-0.47
-0.3
- -
0.02
- -
Free Cash Flow per Basic Share
0.42
-0.05
0.03
-0.37
1.11
2.63
2.1
-0.46
1.1
-0.48
0.51
- -
0.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.58
2.19
5.78
6.64
6.3
6.29
4.41
2.69
1.19
1.7
1.41
- -
1.96
1.96
Tangible Book Value per Share
2.11
1.4
4.63
4.91
3.6
2.66
1
-0.53
-2.06
-0.76
-1.02
- -
-0.57
-0.57
Basic Weighted Avg Shares
27
28
28
32
32
32
31
31
31
39
41
43
44
44
Sales/Revenue/Turnover
162
208
252
325
371
428
447
205
282
342
397
- -
487
- -
Operating Margin (%)
13.58
16.1
15.13
13.25
7.05
7.75
-5.84
-27.62
-5.99
-1.96
1.03
- -
6.59
- -
Depreciation Expense
13
16
21
23
36
41
93
62
53
46
47
- -
45
- -
Net Income, GAAP
16
-22
33
33
22
11
-55
-57
-43
-18
-12
- -
1
- -
Effective Tax Rate (%)
28.07
- -
33.85
18.97
21.58
13.87
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.89
-10.38
13.18
10.02
5.87
2.58
-12.42
-27.92
-15.28
-5.29
-3.08
- -
0.19
- -
Working Capital
90
126
211
181
166
205
128
67
-4
185
128
- -
117
117
LT Debt
78
97
123
143
250
293
268
252
206
341
322
- -
313
313
Total Equity
69
61
184
211
200
198
139
85
37
70
58
- -
87
87
Return on Invested Capital (%)
9.78
- -
8.18
10.13
3.52
4.46
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.91
- -
12.03
8.72
5.22
3.41
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
29.98
-33.3
27.2
16.48
10.58
5.55
-32.92
-51.23
-70.69
-33.7
-19.15
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
40
61
LT Borrowings
- -
298
296
LT Finance Leases
- -
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
44
44
Market Capitalization
385
527
409

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
374
414
Cash, Cash Equivalents & STI
- -
86
115
Accounts Receivable, Net
- -
29
45
Inventories
- -
222
213
Total Current Liabilities
- -
246
297
Payables & Accruals
- -
- -
- -
ST Debt
- -
40
61
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
397
2025
- -
- -
- -
2026
- -
- -
487

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.3
2025
- -
- -
- -
2026
- -
- -
0.02

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jean-Claude Maillard
Full Time Employees
3,807
Sector
Electronic technology
Industry
Aerospace & defense
Address
Zone industrielle de l'Aiguille Figeac OC France 46100
IPO Date
Dec 23, 2013
Business
Figeac Aero S.A. (FGA.PA) designs, manufactures, and assembles precision aeronautical sub-assemblies and equipment for the aerospace sector; its core offerings encompass light alloy aluminum structural parts such as beams, cockpit components, doors, bulkheads, de-icing panels, floor beams, fittings, frames, profiles, ribs, fuselage sections, flap tracks, seat rails, spars, wing panels, and winglets; hard metal components including titanium, Inconel, and steel engine parts, precision machined elements, and welded sheet metal assemblies; surface treatment services featuring chemical machining, sandblasting, polishing, and heat treatment; non-destructive testing and aerospace/military coatings; as well as assembly, control, quality assurance, engineering, and supply chain management solutions. The company operates through segments including aerostructures, assembly, general engineering, heavy sheet metal fabrication, precision machining, and surface treatment, serving major OEMs like Airbus (A320, A350, A380), Boeing (737 MAX, 787), Safran, Bombardier, Embraer, Dassault, Gulfstream, and CFM56 engine programs with products such as engine casings, pylons, wheels, fasteners, landing gear compasses, and tail units. Founded in 1989 and headquartered in Figeac, France, Figeac Aero maintains 14 production sites across France, the United States, Mexico, Morocco, Tunisia, Romania, and joint ventures in China and Saudi Arabia (SAMI Figeac Aero Manufacturing LLC), employing around 3,300 people globally and targeting €600 million in revenue under its Pilot 28 plan by 2028. Recent developments include €65 million contracts signed in 2024 with Airbus and a top-tier customer to support A320 production ramp-up to 75 aircraft monthly by 2027; new 2025 partnerships such as Casablanca Aeronautique producing aluminum parts for Boeing 737 MAX, FIGEAC AÉRO North America securing a business jet contract with GKN Aerospace, and a U.S. win enhancing Boeing 737 MAX exposure; investments in future industry technologies backed by France 2030 and DGAC funding; and sustained organic revenue growth to €215.3 million in H1 2025/26, up 9.6%, alongside founder preparations for a potential sale positioning the company for further expansion.