Italy · Delayed Price · Currency is EUR Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 4.81 billion. The enterprise value is 6.69 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fincantieri has 356.60 million shares outstanding.
| Current Share Class | 356.60M |
| Shares Outstanding | 356.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.07% |
| Float | 147.22M |
Valuation Ratios
The trailing PE ratio is 41.15 and the forward PE ratio is 29.24. Fincantieri's PEG ratio is 0.92.
| PE Ratio | 41.15 |
| Forward PE | 29.24 |
| PS Ratio | 0.54 |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 32.30.
| EV / Earnings | 57.15 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 20.20 |
| EV / FCF | 32.30 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 11.57 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 366,024 |
| Profits Per Employee | 4,801 |
| Employee Count | 23,785 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, Fincantieri has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.85, so Fincantieri's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.94% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 2,761,666 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fincantieri had revenue of EUR 8.92 billion and earned 117.00 million in profits.
| Revenue | 8.92B |
| Gross Profit | 1.96B |
| Operating Income | 331.00M |
| Pretax Income | 151.00M |
| Net Income | 117.00M |
| EBITDA | 644.00M |
| EBIT | 331.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 513.00 million in cash and 2.40 billion in debt, with a net cash position of -1.88 billion or -5.28 per share.
| Cash & Cash Equivalents | 513.00M |
| Total Debt | 2.40B |
| Net Cash | -1.88B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 987.00M |
| Book Value Per Share | n/a |
| Working Capital | -763.00M |
Cash Flow
In the last 12 months, operating cash flow was 596.00 million and capital expenditures -389.00 million, giving a free cash flow of 207.00 million.
| Operating Cash Flow | 596.00M |
| Capital Expenditures | -389.00M |
| Depreciation & Amortization | 313.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 207.00M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 21.97%, with operating and profit margins of 3.71% and 1.31%.
| Gross Margin | 21.97% |
| Operating Margin | 3.71% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.31% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.71% |
| FCF Margin | 2.32% |
Dividends & Yields
Fincantieri does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.43% |
| FCF Yield | 4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |