ScoreWhy is Figeac Aéro SA ?
1
Flat results in Sep 25
- INTEREST(HY) At EUR 13.05 MM has Grown at 29.91%
- NET PROFIT(Q) At EUR -9.04 MM has Fallen at -209.24%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.95 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.32%, its profits have risen by 271.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Figeac Aéro SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Figeac Aéro SA
-100.0%
-1.16
44.59%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
23.10%
EBIT to Interest (avg)
-4.63
Debt to EBITDA (avg)
6.77
Net Debt to Equity (avg)
3.69
Sales to Capital Employed (avg)
0.80
Tax Ratio
76.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
6.04
EV to EBIT
26.01
EV to EBITDA
9.63
EV to Capital Employed
2.10
EV to Sales
1.55
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.08%
ROE (Latest)
14.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 107.75 MM
RAW MATERIAL COST(Y)
Fallen by -147.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.29 times
-6What is not working for the Company
INTEREST(HY)
At EUR 13.05 MM has Grown at 29.91%
NET PROFIT(Q)
At EUR -9.04 MM has Fallen at -209.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.95 times
EPS(Q)
Lowest at EUR -0.4
Here's what is working for Figeac Aéro SA
Operating Cash Flow
Highest at EUR 107.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio
Highest at 8.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -147.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Figeac Aéro SA
Net Profit
At EUR -9.04 MM has Fallen at -209.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
At EUR 13.05 MM has Grown at 29.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
EPS
Lowest at EUR -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 1.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
