Figeac Aero SA / Fundamentals
Income statement
- Net revenue
€793.18M - Cost of goods sold
€721.73M - Gross profit
€71.45M - SG&A expenses
€136.58M - R&D expenses
€0.00 - EBITDA
€116.44M - D&A
€103.60M - EBIT
€9.30M - Interest expenses
€27.41M - EBT
-€38.85M - Tax expenses
-€12.63M - Net income
-€27.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€81.01M - Changes in working capital
€53.55M - Operating cash flow
€129.72M - Capex
€92.29M - Other investing cash flow
€1.48M - Net investing cash flow
-€88.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€519.00K - Debt repayment
-€34.17M - Other financing cash flow
-€37.13M - Net financing cash flow
-€64.02M - Foreign exchange effects
-€629.00K - Net change in cash
-€16.18M - Cash at end of period
€86.46M - Free cash flow
€222.00M
Balance sheet
- Cash and cash equivalents
€86.46M - Cash and short-term investments
€86.46M - Total receivables
€49.37M - Inventory
€205.84M - Other current assets
€4.09M - Total current assets
€345.75M - Property, plant & equipment
€164.73M - Goodwill
-€40.00K - Intangible assets
€100.53M - Long-term investments
€9.68M - Other non-current assets
€14.22M - Total non-current assets
€306.29M - Total assets
€652.04M - Accounts payable
€86.52M - Short-term debt
€56.43M - Other current liabilities
€41.39M - Total current liabilities
€265.45M - Long-term debt
€310.11M - Deferred tax liabilities
€851.00K - Other non-current liabilities
€18.31M - Total non-current liabilities
€329.28M - Total liabilities
€594.73M - Common stock
€4.97M - Retained earnings
€0.00 - Other equity
€37.42M - Total equity
€57.32M - Total liabilities and shareholders' equity
€652.04M
Company information
- Market capitalization
€350.00M - Employees
3K - Enterprise Value
€695.33M
Company ratios
- Gross margin
-
9.0% Worse than peer group: 27.0% - EBITDA margin
-
14.7% Much better than peer group: -45.7% - EBIT margin
-
1.2% Much better than peer group: -68.0% - EBT margin
-
-4.9% Much better than peer group: -73.1% - Net margin
-
-3.5% Much better than peer group: -69.1% - ROE
-
-48.8% Much worse than peer group: -2.1% - ROA
-
-4.3% Even with peer group: -4.8% - Asset turnover
-
121.6% Even with peer group: 121.7% - FCF margin
-
4.7% Much better than peer group: -84.7% - FCF yield
10.7% - Efficiency ratio
85.3% - Net sales per employee
-
€267.60K - Net income per employee
-
-€9.44K