Italy · Delayed Price · Currency is EUR Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 4.06 billion. The enterprise value is 6.50 billion.
| Market Cap | 4.06B |
| Enterprise Value | 6.50B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fincantieri has 356.87 million shares outstanding. The number of shares has increased by 41.06% in one year.
| Current Share Class | 356.87M |
| Shares Outstanding | 356.87M |
| Shares Change (YoY) | +41.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.09% |
| Float | 147.50M |
Valuation Ratios
The trailing PE ratio is 31.57 and the forward PE ratio is 25.04. Fincantieri's PEG ratio is 0.83.
| PE Ratio | 31.57 |
| Forward PE | 25.04 |
| PS Ratio | 0.45 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 123.88 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 16.39.
| EV / Earnings | 52.81 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 19.50 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 7.48 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 368,696 |
| Profits Per Employee | 5,084 |
| Employee Count | 24,366 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, Fincantieri has paid 45.17 million in taxes.
| Income Tax | 45.17M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.78, so Fincantieri's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 2,331,491 |
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 123.00 million in profits. Earnings per share was 0.36.
| Revenue | 8.92B |
| Gross Profit | 2.04B |
| Operating Income | 323.21M |
| Pretax Income | 162.50M |
| Net Income | 123.00M |
| EBITDA | 570.33M |
| EBIT | 323.21M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 513.16 million in cash and 2.96 billion in debt, with a net cash position of -2.45 billion or -6.86 per share.
| Cash & Cash Equivalents | 513.16M |
| Total Debt | 2.96B |
| Net Cash | -2.45B |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 987.05M |
| Book Value Per Share | 3.08 |
| Working Capital | -869.13M |
Cash Flow
In the last 12 months, operating cash flow was 596.58 million and capital expenditures -200.32 million, giving a free cash flow of 396.26 million.
| Operating Cash Flow | 596.58M |
| Capital Expenditures | -200.32M |
| Depreciation & Amortization | 247.12M |
| Net Borrowing | -90.28M |
| Free Cash Flow | 396.26M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 22.83%, with operating and profit margins of 3.62% and 1.38%.
| Gross Margin | 22.83% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.44% |
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 | 0.24% |
| Buyback Yield | -41.06% |
| Shareholder Yield | -41.06% |
| Earnings Yield | 3.03% |
| FCF Yield | 9.77% |
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 | |
| Graham Upside |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |