FIGEAC AERO chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.25
Dividend & YieldN/A€ (N/A)
Beta 1.46
Market capitalization 229.68M
Operating cash flow 23.05M
ESG Scores unknown

Company description

Figeac Aero Société Anonyme manufactures, supplies, and sells equipment and sub-assemblers for aeronautics sector in France. The company offers aluminum structural parts, hard metal structural parts, and engine and precision parts. Its products include beams, cockpit parts, door parts, bulkhead parts, de-icing panels, doors, floor beams, fittings, frames, profiles, ribs, rupture discs, fuselage parts, flaptracks, seat fasteners, spars, stretch splices, seat rails, tail unit parts and panels, window frames, wing parts and panels, and winglets. In addition, the company provides surface treatment services, non-destructive testing services, and aerospace and military coating solutions. It also exports its products. Figeac Aero Société Anonyme was founded in 1989 and is headquartered in Figeac, France.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio0.61
Working Capital-0.86
Return On Equity-0.68
Debt To Equity2.67
Fixed Asset Ratio0.12
Fixed Interest Cover-8.05

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 12.65M 7.88M -35.77M 47.55M
Total Cashflows From Investing Activities -75.89M -56.44M -29.39M -29.05M
Net Borrowings 33.91M -10.83M 32.95M -32.78M
Total Cash From Financing Activities 26.43M -15.87M 38.66M -33.97M
Change To Operating Activities
Issuance Of Stock 1.3M 1.3M 115k
Net Income 11.06M -55.47M -57.15M -42.05M
Change In Cash 35.79M -6.16M -5.25M -28.52M
Effect Of Exchange Rate -395k 306k -192k 49k
Total Cash From Operating Activities 85.64M 65.88M -14.33M 34.45M
Depreciation 35.84M 22.38M 49.15M 49.27M
Change To Account Receivables 12.37M 24.65M 18.09M -28.99M
Other Cashflows From Financing Activities -5.51M -6.34M 5.6M -1.11M
Change To Netincome 17.04M 76.42M 7.04M 11.04M
Capital Expenditures -81.77M -66.72M -29.88M -35.45M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 12.59M -53.55M -59.27M -41.03M
Net Income 11.06M -55.47M -57.15M -42.05M
Selling General Administrative 96.53M 104.25M 69.08M 73.16M
Gross Profit 168.89M 171.31M 72.24M 105.11M
Ebit 32.84M 38.66M -45.95M -20.34M
Operating Income 32.84M 38.66M -45.95M -20.34M
Interest Expense -6.14M -6.34M -5.24M -5.45M
Income Tax Expense 1.75M 1.96M -2.1M 1.05M
Total Revenue 427.96M 446.71M 204.65M 281.95M
Cost Of Revenue 259.07M 275.4M 132.41M 176.84M
Total Other Income ExpenseNet -20.25M -92.21M -13.32M -20.69M
Net Income From Continuing Ops 10.84M -55.51M -57.17M -42.09M
Net Income Applicable To Common Shares 11.06M -55.47M -57.15M -42.05M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 612.14M 613.76M 587.42M 599.48M
Total Stockholder Equity 198.53M 138.46M 84.63M 41.27M
Other Current Liabilities 47.69M 40.25M 50.47M 60.13M
Total Assets 810.46M 752.31M 672.11M 640.78M
Common Stock 3.82M 3.82M 3.82M 3.82M
Other Current Assets 29.67M 29.92M 28.96M 26.62M
Retained Earnings 11.06M -55.47M -57.15M -42.05M
Treasury Stock 65.19M 71.65M 19.5M -38.95M
Cash 122.42M 106.81M 80.47M 49.3M
Total Current Liabilities 250.79M 274.34M 287.18M 351.4M
Other Stockholder Equity 68.45M 77.05M 24.79M -33.59M
Property, Plant, and Equipment 214.63M 221.14M 194.45M 169.16M
Total Current Assets 455.96M 401.96M 353.85M 347.3M
Net Tangible Assets 121.27M 73.24M 38.44M -14.15M
Net Receivables 122.01M 77.59M 59.95M 85.48M
Accounts Payable 89.71M 89.49M 43.27M 85.63M


Insider Transactions

Here are the insider transactions of stock shares related to FIGEAC AERO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FIGEAC AERO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FIGEAC AERO

Here is the result of two systematic investment strategies applied to FIGEAC AERO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FIGEAC AERO

The following chart shows the equity curve of the two systematic investment strategies applied to FIGEAC AERO:

FIGEAC AERO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.24% on the backtest period.

Performance at glance

Performance

-12.24 %

Latent gain

-213.35 €

Invested capital

1742.35 €

Annualized return

-3.0 %
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Momentum strategy results on FIGEAC AERO

This is the result of two momentum investment strategies applied to FIGEAC AERO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FIGEAC AERO

The following chart shows all the entries opened by the momentum investment system on FIGEAC AERO:

FIGEAC AERO momentum entries
  • The first momentum investment strategy would give -3.7% of return on FIGEAC AERO. That represents -139.22€ of latent gain with 3758.78€ of employed capital.
  • The second momentum investment strategy would give -24.1% of return on FIGEAC AERO. That represents -840.34€ of latent gain with 3486.89€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.7 %

Latent gain

-139.22 €

Invested capital

3758.78 €

Annualized return

-16.77 %
Performance at glance (2Q Momentum)

Performance

-24.1 %

Latent gain

-840.34 €

Invested capital

3486.89 €

Annualized return

-6.69 %

Momentum equity curve on FIGEAC AERO

The following chart shows the equity curve of the two momentum strategies applied to FIGEAC AERO:

FIGEAC AERO momentum equity

Note: the dividends potentially given by FIGEAC AERO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIGEAC AERO

The following chart shows the employed capital evolution of the two momentum strategies on FIGEAC AERO since the beginning:

FIGEAC AERO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on FIGEAC AERO

Buy the dip entry openings on FIGEAC AERO

FIGEAC AERO

The performance achieved by the robo-advisor on FIGEAC AERO is -34.89%. That represents -524.27$ of latent gain with 1502.83€ of employed capital. The following chart shows FIGEAC AERO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FIGEAC AERO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-34.89 %

Latent gain

-524.27 €

Invested capital

1502.83 €

Annualized return

-16.77 %

Equity curve of the strategy applied to FIGEAC AERO

The following chart shows the result of the investment strategy applied to FIGEAC AERO:

FIGEAC AERO

Note: the dividends potentially given by FIGEAC AERO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIGEAC AERO

The following chart shows the employed capital evolution since the beginning of the investment strategy on FIGEAC AERO:

FIGEAC AERO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FIGEAC AERO

In this section, I will compare the three previous investment strategies applied to FIGEAC AERO.

Equity curve comparison on FIGEAC AERO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FIGEAC AERO investment strategy comparison

Employed capital comparison on FIGEAC AERO

FIGEAC AERO investment comparison

Performance comparison on FIGEAC AERO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.24% -213.35€ 1742.35€ -3.0%
Momentum 1 quarter -3.7% -139.22€ 3758.78€ -0.96%
Momentum 2 quarters -24.1% -840.34€ 3486.89€ -6.69%
Non-directional -34.89% -524.27€ 1502.83€ -16.77%
Annualized return comparison

Automatic investment

-3.0 %

Momentum 1Q

-6.69 %

Momentum 2Q

-6.69 %

Non-directional

-16.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FIGEAC AERO:

Positive correlations

Most correlated stocks this year

  • FIGEAC AERO

  • Most correlated stocks last 3 months

  • FIGEAC AERO
  • GWPA HOLDINGS
  • TEMPUS HOLD
  • PERFECT GROUP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between FIGEAC AERO and the other stocks. There may be false positives or some missing correlated stocks. If the price of FIGEAC AERO does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name FIGEAC AERO
    Country France
    City Figeac
    Address Zone industrielle de l'Aiguille
    Phone 33 5 65 34 52 52
    Website www.figeac-aero.com
    FullTime employees 2595
    Industry Aerospace & Defense
    Sector Industrials
    Exchange XPAR
    Ticker FGA.XPAR
    Market www.euronext.com

    FIGEAC AERO ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown