Italy · Delayed Price · Currency is EUR Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 4.84 billion. The enterprise value is 6.20 billion.
| Market Cap | 4.84B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fincantieri has 356.87 million shares outstanding.
| Current Share Class | 356.87M |
| Shares Outstanding | 356.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.30% |
| Float | 147.50M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 19.51. Fincantieri's PEG ratio is 0.57.
| PE Ratio | 25.33 |
| Forward PE | 19.51 |
| PS Ratio | 0.54 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 32.47 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.25 |
| Interest Coverage | -24.48 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | -139.07% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 364,969 |
| Profits Per Employee | 7,812 |
| Employee Count | 24,366 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Fincantieri has paid 62.17 million in taxes.
| Income Tax | 62.17M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.78, so Fincantieri's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 3,907,650 |
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 8.92 billion and earned 191.00 million in profits.
| Revenue | 8.92B |
| Gross Profit | 2.12B |
| Operating Income | 374.21M |
| Pretax Income | 246.50M |
| Net Income | 191.00M |
| EBITDA | -3.96B |
| EBIT | -4.11B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 591.00 million in cash and 1.97 billion in debt, with a net cash position of -1.38 billion or -3.87 per share.
| Cash & Cash Equivalents | 591.00M |
| Total Debt | 1.97B |
| Net Cash | -1.38B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | n/a |
| Working Capital | -722.00M |
Cash Flow
In the last 12 months, operating cash flow was 684.58 million and capital expenditures -369.32 million, giving a free cash flow of 315.26 million.
| Operating Cash Flow | 684.58M |
| Capital Expenditures | -369.32M |
| Depreciation & Amortization | 235.12M |
| Net Borrowing | -90.28M |
| Free Cash Flow | 315.26M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 23.74%, with operating and profit margins of 4.19% and 2.14%.
| Gross Margin | 23.74% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.14% |
| EBITDA Margin | -85.70% |
| EBIT Margin | -88.99% |
| FCF Margin | 3.53% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 6.52% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Fincantieri is 17.50, which is 30.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.50 |
| Price Target Difference | 30.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.84% |
| EPS Growth Forecast (3Y) | 36.04% |
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 | 7 |