Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 6.60 billion. The enterprise value is 9.17 billion.
Market Cap | 6.60B |
Enterprise Value | 9.17B |
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 323.95 million shares outstanding. The number of shares has increased by 92.17% in one year.
Current Share Class | 323.95M |
Shares Outstanding | 323.95M |
Shares Change (YoY) | +92.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.55% |
Float | 93.63M |
Valuation Ratios
The trailing PE ratio is 69.39 and the forward PE ratio is 39.58. Fincantieri's PEG ratio is 1.25.
PE Ratio | 69.39 |
Forward PE | 39.58 |
PS Ratio | 0.75 |
PB Ratio | 7.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.29 |
P/OCF Ratio | 9.24 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 17.09.
EV / Earnings | 95.93 |
EV / Sales | 1.04 |
EV / EBITDA | 16.63 |
EV / EBIT | 34.41 |
EV / FCF | 17.09 |
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 +273.77% in the last 52 weeks. The beta is 1.19, so Fincantieri's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +273.77% |
50-Day Moving Average | 16.90 |
200-Day Moving Average | 11.52 |
Relative Strength Index (RSI) | 58.21 |
Average Volume (20 Days) | 2,197,017 |
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 | n/a |
Earnings Yield | 1.45% |
FCF Yield | 8.14% |
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 |