Figeac Aero : Structure financière ajustée mais BFR/capex pèsent sur le FCF à court terme
>Un horizon qui se dégage - L’accord sur l’aménagement de la structure financière dévoilé hier permet enfin d’éclaircir l’horizon qui était obstrué depuis plusieurs mois. D’une part, la liquidité se retrouve renforcée par un apport global de 161.5 M€ à 166.5 M€ (suivant le montant d’augmentation de capital réservée à Tikehau), soit plus de deux fois le montant figurant au bilan à fin mars 2021. D’autre part, le profil de remboursement de la dette est désormais lissé j...Figeac Aero SA, formerly Figeac Aero SARL, is a France-based company engaged in the manufacture of parts and components for aerospace industry. It offers a range of products and services such as design, manufacture and assembly of subassemblies; manufacture of structural parts, ranging from small fittings to large panels; supply of engine parts, such as vertical lathe, blades, and milling of aluminum and hard materials; and manufacture of precision parts, such as landing gear and thrust inverters. The Company's customer base includes Airbus, Embraer, ATR, Boeing, Bombardier, Eurocopter and Gulfstream, among others. It is a member of the Figeac Aero Group, comprising companies engaged in provision of aerospace-related products and services. It operates through Groupe Sonaca and PECISS, industrial technology services company based in Tunisia.
Oddo Securities provides securities brokerage and research services. The company offers equity, economic, and derivatives research and credit analysis services. It focuses on insurance, automotive, building materials, pharmaceuticals, telecommunications, information technology, and agri-food industries.
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