Italy · Delayed Price · Currency is EUR Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 7.46 billion. The enterprise value is 10.03 billion.
| Market Cap | 7.46B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fincantieri has 324.01 million shares outstanding. The number of shares has increased by 92.17% in one year.
| Current Share Class | 324.01M |
| Shares Outstanding | 324.01M |
| Shares Change (YoY) | +92.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.93% |
| Float | 93.68M |
Valuation Ratios
The trailing PE ratio is 78.45 and the forward PE ratio is 44.75. Fincantieri's PEG ratio is 1.32.
| PE Ratio | 78.45 |
| Forward PE | 44.75 |
| PS Ratio | 0.84 |
| PB Ratio | 8.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 18.69.
| EV / Earnings | 104.96 |
| EV / Sales | 1.14 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 37.64 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 5.75 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 371,617 |
| Profits Per Employee | 4,020 |
| Employee Count | 22,586 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, Fincantieri has paid 30.89 million in taxes.
| Income Tax | 30.89M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +376.61% in the last 52 weeks. The beta is 1.18, so Fincantieri's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +376.61% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 1,951,539 |
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 8.84 billion and earned 95.60 million in profits. Earnings per share was 0.29.
| Revenue | 8.84B |
| Gross Profit | 1.94B |
| Operating Income | 256.63M |
| Pretax Income | 121.07M |
| Net Income | 95.60M |
| EBITDA | 514.06M |
| EBIT | 256.63M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 503.59 million in cash and 3.09 billion in debt, giving a net cash position of -2.58 billion or -7.97 per share.
| Cash & Cash Equivalents | 503.59M |
| Total Debt | 3.09B |
| Net Cash | -2.58B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 870.53M |
| Book Value Per Share | 2.72 |
| Working Capital | -448.85M |
Cash Flow
In the last 12 months, operating cash flow was 713.69 million and capital expenditures -176.87 million, giving a free cash flow of 536.82 million.
| Operating Cash Flow | 713.69M |
| Capital Expenditures | -176.87M |
| Free Cash Flow | 536.82M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 21.92%, with operating and profit margins of 2.90% and 1.08%.
| Gross Margin | 21.92% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.90% |
| FCF Margin | 6.07% |
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 | 0.31% |
| Buyback Yield | -92.17% |
| Shareholder Yield | -92.17% |
| Earnings Yield | 1.28% |
| FCF Yield | 7.20% |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |