Italy
· Delayed Price · Currency is EUR Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 4.64 billion. The enterprise value is 6.78 billion.
| Market Cap | 4.64B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fincantieri has 322.83 million shares outstanding. The number of shares has increased by 42.78% in one year.
| Current Share Class | 322.83M |
| Shares Outstanding | 322.83M |
| Shares Change (YoY) | +42.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 106.00 and the forward PE ratio is 36.07.
| PE Ratio | 106.00 |
| Forward PE | 36.07 |
| PS Ratio | 0.58 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 23.78.
| EV / Earnings | 206.41 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 34.03 |
| EV / FCF | 23.78 |
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
In the past 12 months, Fincantieri has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +251.38% in the last 52 weeks. The beta is 1.14, so Fincantieri's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +251.38% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 1,109,663 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 0.71% |
| FCF Yield | 6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 8 |