Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of EUR 3.34 billion. The enterprise value is 5.48 billion.

Market Cap	3.34B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Fincantieri has 322.78 million shares outstanding. The number of shares has increased by 42.78% in one year.

Current Share Class	n/a
Shares Outstanding	322.78M
Shares Change (YoY)	+42.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.05%
Float	92.46M

Valuation Ratios

The trailing PE ratio is 76.27 and the forward PE ratio is 27.37.

PE Ratio	76.27
Forward PE	27.37
PS Ratio	0.42
PB Ratio	3.95
P/TBV Ratio	9.54
P/FCF Ratio	11.71
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 19.21.

EV / Earnings	166.77
EV / Sales	0.69
EV / EBITDA	12.45
EV / EBIT	27.49
EV / FCF	19.21

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.34.

Current Ratio	1.01
Quick Ratio	0.86
Debt / Equity	3.34
Debt / EBITDA	6.54
Debt / FCF	9.92
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	354,500
Profits Per Employee	1,464
Employee Count	22,586
Asset Turnover	0.87
Inventory Turnover	12.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.25% in the last 52 weeks. The beta is 1.06, so Fincantieri's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+79.25%
50-Day Moving Average	9.83
200-Day Moving Average	6.73
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	1,278,751

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 7.95 billion and earned 32.83 million in profits. Earnings per share was 0.14.

Revenue	7.95B
Gross Profit	1.77B
Operating Income	191.52M
Pretax Income	35.80M
Net Income	32.83M
EBITDA	406.10M
EBIT	191.52M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 684.46 million in cash and 2.83 billion in debt, giving a net cash position of -2.14 billion or -6.64 per share.

Cash & Cash Equivalents	684.46M
Total Debt	2.83B
Net Cash	-2.14B
Net Cash Per Share	-6.64
Equity (Book Value)	845.11M
Book Value Per Share	2.63
Working Capital	73.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.93 million and capital expenditures -159.96 million, giving a free cash flow of 284.97 million.

Operating Cash Flow	444.93M
Capital Expenditures	-159.96M
Free Cash Flow	284.97M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 2.41% and 0.41%.

Gross Margin	22.28%
Operating Margin	2.41%
Pretax Margin	0.45%
Profit Margin	0.41%
EBITDA Margin	5.11%
EBIT Margin	2.41%
FCF Margin	3.58%

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	0.61%
Buyback Yield	-42.78%
Shareholder Yield	-42.78%
Earnings Yield	0.98%
FCF Yield	8.54%

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

Fincantieri has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a