Italy
· Delayed Price · Currency is EUR Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 1.51 billion. The enterprise value is 4.50 billion.
| Market Cap | 1.51B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fincantieri has 321.77 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 321.77M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 200.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.25 |
| PS Ratio | 0.11 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 9.16.
| EV / Earnings | -78.96 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 32.90 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 747.95.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 747.95 |
| 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 +16.96% 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 | +16.96% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 594,815 |
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 |
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 -9.30 per share.
| Cash & Cash Equivalents | 430.37M |
| Total Debt | 3.42B |
| Net Cash | -2.99B |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 457.56M |
| Book Value Per Share | 2.71 |
| Working Capital | -759.95M |
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 | 1.53 |
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -7.17% |
| FCF Yield | 32.54% |
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 |