(FGA) Figeac Aero - Ratings and Ratios

Figeac Aero Société Anonyme is a specialized manufacturer and supplier of high-precision components and sub-assemblies for the global aerospace industry. Headquartered in Figeac, France, the company has established itself as a key player in the production of complex structural parts for aircraft, helicopters, and defense systems. Its product portfolio includes aluminum and hard metal structural components, engine parts, and precision-machined elements such as beams, cockpit components, door assemblies, bulkhead parts, and wing structures. Additionally, the company offers advanced surface treatment services, non-destructive testing, and specialized coatings for aerospace and military applications. Figeac Aero serves both civil aviation and defense sectors, with a strong focus on export markets.

Founded in 1989, Figeac Aero has developed a reputation for its technical expertise and ability to meet stringent aerospace quality standards. Its manufacturing capabilities span CNC machining, assembly, and finishing, enabling the company to deliver comprehensive solutions to aircraft manufacturers and tier-1 suppliers. The companys product range includes critical components such as flap tracks, spars, ribs, and fuselage panels, which are essential for aircraft structural integrity and performance. Figeac Aeros commitment to innovation and quality has positioned it as a trusted partner in the global aerospace supply chain.

Looking ahead, Figeac Aeros stock is expected to face volatility in the near term, driven by technical and fundamental factors. Based on the provided data, the stock is currently trading at 8.00 EUR, slightly above its 20-day simple moving average (SMA) of 7.88 but below its 50-day SMA of 6.83. The 200-day SMA of 6.06 indicates a potential long-term uptrend, but the recent price action suggests short-term consolidation. The Average True Range (ATR) of 0.17 reflects moderate volatility, which could expand if market sentiment shifts.

From a fundamental perspective, Figeac Aeros market capitalization of 345.91M EUR underscores its mid-cap status in the aerospace sector. The price-to-book (P/B) ratio of 6.08 suggests that investors are placing a premium on the companys assets and future growth prospects. However, the negative return on equity (RoE) of -50.70% raises concerns about profitability and operational efficiency. The absence of a forward P/E ratio indicates that earnings expectations are either unclear or not publicly available, which could impact investor sentiment in the coming months.

Over the next three months, Figeac Aeros stock price is likely to be influenced by its ability to improve margins and address profitability challenges. Technically, the stock may find support near the 6.83 EUR level (50-day SMA) and resistance around 8.50 EUR. Fundamentally, any updates on earnings, debt reduction, or new contracts could drive price movements. Investors should monitor the companys progress in restoring profitability and its ability to capitalize on growth opportunities in the aerospace sector.