Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of GBP 2.39 billion. The enterprise value is 4.09 billion.

Market Cap	2.39B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.11
EV / Sales	0.65
EV / EBITDA	15.06
EV / EBIT	42.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.68.

Current Ratio	0.95
Quick Ratio	0.58
Debt / Equity	2.68
Debt / EBITDA	6.30
Debt / FCF	n/a
Interest Coverage	0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	299,971
Profits Per Employee	-2,072
Employee Count	21,215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.18% 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	+75.18%
50-Day Moving Average	7.39
200-Day Moving Average	5.77
Relative Strength Index (RSI)	77.31
Average Volume (20 Days)	72,212

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 GBP 6.36 billion and -43.96 million in losses. Loss per share was -0.26.

Revenue	6.36B
Gross Profit	1.29B
Operating Income	94.53M
Pretax Income	-53.22M
Net Income	-43.96M
EBITDA	253.48M
EBIT	94.53M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.71B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	639.92M
Book Value Per Share	3.78
Working Capital	-133.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 1.49% and -0.69%.

Gross Margin	20.23%
Operating Margin	1.49%
Pretax Margin	-0.84%
Profit Margin	-0.69%
EBITDA Margin	3.98%
EBIT Margin	1.49%
FCF Margin	n/a

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	-1.84%
FCF Yield	n/a

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