Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of EUR 3.33 billion. The enterprise value is 5.16 billion.

Market Cap	3.33B
Enterprise Value	5.16B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Fincantieri has 322.75 million shares outstanding. The number of shares has increased by 90.27% in one year.

Current Share Class	n/a
Shares Outstanding	322.75M
Shares Change (YoY)	+90.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.83%
Float	92.91M

Valuation Ratios

The trailing PE ratio is 123.36 and the forward PE ratio is 27.32.

PE Ratio	123.36
Forward PE	27.32
PS Ratio	0.42
PB Ratio	3.92
P/TBV Ratio	11.98
P/FCF Ratio	18.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 28.33.

EV / Earnings	190.96
EV / Sales	0.65
EV / EBITDA	10.13
EV / EBIT	20.54
EV / FCF	28.33

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.98.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	2.98
Debt / EBITDA	4.94
Debt / FCF	13.82
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	352,001
Profits Per Employee	1,195
Employee Count	22,588
Asset Turnover	1.03
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.36% in the last 52 weeks. The beta is 1.15, so Fincantieri's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+84.36%
50-Day Moving Average	9.15
200-Day Moving Average	6.38
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	1,995,432

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 27.00 million in profits. Earnings per share was 0.08.

Revenue	7.95B
Gross Profit	1.71B
Operating Income	251.00M
Pretax Income	36.00M
Net Income	27.00M
EBITDA	509.00M
EBIT	251.00M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 686.00 million in cash and 2.52 billion in debt, giving a net cash position of -1.83 billion or -5.67 per share.

Cash & Cash Equivalents	686.00M
Total Debt	2.52B
Net Cash	-1.83B
Net Cash Per Share	-5.67
Equity (Book Value)	845.00M
Book Value Per Share	2.63
Working Capital	201.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.00 million and capital expenditures -263.00 million, giving a free cash flow of 182.00 million.

Operating Cash Flow	445.00M
Capital Expenditures	-263.00M
Free Cash Flow	182.00M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 3.16% and 0.34%.

Gross Margin	21.46%
Operating Margin	3.16%
Pretax Margin	0.45%
Profit Margin	0.34%
EBITDA Margin	6.40%
EBIT Margin	3.16%
FCF Margin	2.29%

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	-90.27%
Shareholder Yield	-90.27%
Earnings Yield	0.81%
FCF Yield	5.46%

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

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