Figeac Aero (FGA.PA) stock price, revenue, and financials

Figeac Aero market cap is €164.3 m, and annual revenue was €204.65 m in FY 2021

€164.3 M

FGA.PA Mkt cap, 26-May-2022

€119.9 M

Figeac Aero Revenue H1, 2022
Figeac Aero Gross profit (H1, 2022)119.9 M
Figeac Aero Net income (H1, 2022)-21.9 M
Figeac Aero EBITDA (H1, 2022)-18.9 M
Figeac Aero EBIT (H1, 2022)-18.9 M
Figeac Aero Cash, 30-Sept-202146.1 M
Figeac Aero EV505.4 M
Get notified regarding key financial metrics and revenue changes at Figeac AeroLearn more
Banner background

Figeac Aero Revenue Breakdown

Embed Graph

Figeac Aero revenue breakdown by business segment: 82.0% from AEROSTRUCTURE, 10.6% from USINAGE DE PRÉCISION ET TRAITEMENT DE SURFACE, 5.7% from MÉCANIQUE GÉNÉRALE ET CHAUDRONNERIE and 1.7% from Other

Figeac Aero Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

370.7m428.0m446.7m204.6m

Cost of goods sold

(181.8m)(215.9m)(203.3m)(103.2m)

Gross profit

192.1m215.4m246.6m108.0m

Operating expense total

(135.4m)(137.6m)(151.9m)(113.3m)

Depreciation and amortization

(30.9m)(44.0m)(83.7m)(57.9m)

EBITDA

57.0m77.8m95.8m2.0m

EBIT

23.4m30.4m(28.6m)(61.7m)

Interest expense

(6.3m)(10.4m)(9.8m)(7.5m)

Interest income

99.0k141.0k

Pre tax profit

27.7m12.6m(53.6m)(59.3m)

Income tax expense

(6.0m)(1.7m)(2.0m)2.1m

Net Income

21.8m10.8m(55.5m)(57.2m)

Half Year

EURH1, 2019H1, 2020H1, 2021H1, 2022

Revenue

202.0m224.5m94.4m119.9m

Cost of goods sold

(101.2m)(112.7m)(52.3m)

Gross profit

102.7m113.8m44.9m119.9m

Operating expense total

(65.2m)(74.0m)(49.1m)(138.7m)

Depreciation and amortization

(20.4m)(25.1m)(29.5m)

EBITDA

37.4m39.8m(3.5m)(18.9m)

EBIT

17.2m12.6m(49.8m)(18.9m)

Interest expense

(4.9m)(4.9m)(4.2m)(3.6m)

Interest income

73.0k87.0k

Pre tax profit

11.7m(2.1m)(46.1m)(21.8m)

Income tax expense

(2.7m)1.5m(5.0m)(123.0k)

Net Income

9.0m(580.0k)(51.1m)(21.9m)

Figeac Aero Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

107.9m122.4m106.8m80.5m

Accounts Receivable

95.6m85.2m50.9m36.3m

Prepaid Expenses

23.2m24.2m12.5m13.0m

Inventories

174.6m178.3m183.6m180.0m

Current Assets

418.9m426.7m402.0m353.9m

PP&E

204.5m216.7m158.3m132.3m

Goodwill

2.9m499.0k

Total Assets

759.6m810.5m752.3m672.1m

Accounts Payable

78.1m89.7m89.5m43.3m

Short-term debt

123.5m92.0m121.1m161.6m

Current Liabilities

252.9m235.5m274.3m287.2m

Long-term debt

251.5m312.1m285.1m266.6m

Non-Current Liabilities

306.5m376.7m339.4m300.2m

Total Debt

375.0m404.1m406.2m428.2m

Total Liabilities

559.4m612.1m613.8m587.4m

Common Stock

3.8m3.8m3.8m3.8m

Additional Paid-in Capital

118.5m118.5m118.5m118.5m

Retained Earnings

21.8m11.1m(55.5m)(57.1m)

Total Equity

200.2m198.3m138.6m84.7m

Half Year

EURH1, 2019H1, 2020H1, 2021H1, 2022

Cash

158.8m119.9m104.3m46.1m

Accounts Receivable

94.7m68.2m34.8m35.5m

Prepaid Expenses

22.9m10.5m13.1m7.8m

Inventories

176.7m186.9m177.5m178.4m

Current Assets

472.6m419.6m376.7m315.0m

PP&E

213.0m225.4m151.1m

Goodwill

2.9m510.0k

Total Assets

827.2m829.1m724.6m619.8m

Accounts Payable

82.4m93.9m53.8m48.8m

Short-term debt

112.9m97.5m75.1m79.6m

Current Liabilities

245.8m232.9m199.3m219.8m

Long-term debt

326.7m328.7m372.9m307.7m

Non-Current Liabilities

381.8m401.2m435.7m337.8m

Total Debt

439.6m426.2m448.0m387.2m

Total Liabilities

627.6m634.0m635.0m557.7m

Common Stock

3.8m3.8m3.8m

Additional Paid-in Capital

118.5m118.5m118.5m

Retained Earnings

9.2m(588.0k)(51.1m)

Total Equity

199.6m195.1m89.7m62.2m

Figeac Aero Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

21.8m10.8m(55.5m)(57.2m)

Depreciation and Amortization

35.5m41.1m93.0m62.3m

Accounts Receivable

(7.4m)12.4m24.6m18.1m

Inventories

(23.1m)(3.3m)(10.0m)4.3m

Accounts Payable

8.4m12.7m7.9m

Cash From Operating Activities

35.3m85.6m65.8m(14.3m)

Cash From Investing Activities

(69.3m)(75.9m)(56.4m)(29.4m)

Short-term Borrowings

98.7m33.9m(10.8m)33.0m

Long-term Borrowings

106.3m60.6m(27.0m)(18.5m)

Cash From Financing Activities

94.4m26.4m(15.9m)38.7m

Net Change in Cash

60.2m35.8m(6.2m)(5.3m)

Half Year

EURH1, 2019H1, 2020H1, 2021H1, 2022

Net Income

9.0m(636.0k)(51.1m)

Depreciation and Amortization

21.9m24.8m41.1m

Accounts Receivable

(3.9m)12.3m16.5m

Inventories

(594.0k)(7.5m)6.7m

Accounts Payable

1.3m(9.8m)(28.8m)

Cash From Operating Activities

33.1m27.1m(18.1m)8.0m

Cash From Investing Activities

(36.4m)(33.7m)(17.3m)(9.6m)

Short-term Borrowings

62.7m15.8m53.6m(29.1m)

Long-term Borrowings

176.6m2.0m44.3m(65.3m)

Cash From Financing Activities

60.1m10.8m51.8m(29.1m)

Net Change in Cash

57.0m4.6m16.2m(30.7m)

Figeac Aero Ratios

EURFY, 2018

EV/EBITDA

15 x

EV/EBIT

36.5 x

EV/CFO

24.2 x

Revenue/Employee

118.5k

Figeac Aero Operating Metrics

Mar, 2022

Business Lines

5

Facilities

15

Products and Services

6

Figeac Aero Employee Rating

3.237 votes
Culture & Values
2.8
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
2.9
Source