Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of EUR 1.82 billion. The enterprise value is 4.81 billion.

Market Cap	1.82B
Enterprise Value	4.81B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Fincantieri has 322.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	322.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.64%
Float	201.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.63
PS Ratio	0.13
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 9.80.

EV / Earnings	-84.42
EV / Sales	0.65
EV / EBITDA	13.66
EV / EBIT	35.18
EV / FCF	9.80

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.48.

Current Ratio	0.88
Quick Ratio	0.73
Debt / Equity	7.48
Debt / EBITDA	9.81
Debt / FCF	6.97
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-11.55%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	338,026
Profits Per Employee	-2,583
Employee Count	21,215
Asset Turnover	0.85
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.61% in the last 52 weeks. The beta is 1.25, so Fincantieri's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+39.61%
50-Day Moving Average	4.97
200-Day Moving Average	4.86
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	1,267,283

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 7.46 billion and -56.98 million in losses. Loss per share was -0.34.

Revenue	7.46B
Gross Profit	1.65B
Operating Income	133.29M
Pretax Income	-51.30M
Net Income	-56.98M
EBITDA	324.43M
EBIT	133.29M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 430.37 million in cash and 3.42 billion in debt, giving a net cash position of -2.99 billion or -9.29 per share.

Cash & Cash Equivalents	430.37M
Total Debt	3.42B
Net Cash	-2.99B
Net Cash Per Share	-9.29
Equity (Book Value)	457.56M
Book Value Per Share	2.71
Working Capital	-759.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.08 million and capital expenditures -175.04 million, giving a free cash flow of 491.04 million.

Operating Cash Flow	666.08M
Capital Expenditures	-175.04M
Free Cash Flow	491.04M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of 1.79% and -0.76%.

Gross Margin	22.19%
Operating Margin	1.79%
Pretax Margin	-0.69%
Profit Margin	-0.76%
EBITDA Margin	4.35%
EBIT Margin	1.79%
FCF Margin	6.58%

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	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-5.95%
FCF Yield	26.98%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a