Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of GBP 3.14 billion. The enterprise value is 4.96 billion.

Market Cap	3.14B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.46M

Valuation Ratios

The trailing PE ratio is 115.83.

PE Ratio	115.83
Forward PE	n/a
PS Ratio	0.48
PB Ratio	4.50
P/TBV Ratio	10.87
P/FCF Ratio	13.35
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 21.07.

EV / Earnings	182.83
EV / Sales	0.73
EV / EBITDA	13.26
EV / EBIT	29.29
EV / FCF	21.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.34.

Current Ratio	1.01
Quick Ratio	0.86
Debt / Equity	3.34
Debt / EBITDA	6.54
Debt / FCF	9.92
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	293,161
Profits Per Employee	1,211
Employee Count	22,586
Asset Turnover	0.87
Inventory Turnover	12.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.30% in the last 52 weeks. The beta is 1.06, so Fincantieri's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+43.30%
50-Day Moving Average	10.10
200-Day Moving Average	6.85
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	26,829

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 6.58 billion and earned 27.15 million in profits. Earnings per share was 0.11.

Revenue	6.58B
Gross Profit	1.47B
Operating Income	158.38M
Pretax Income	29.60M
Net Income	27.15M
EBITDA	335.83M
EBIT	158.38M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 566.03 million in cash and 2.34 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	566.03M
Total Debt	2.34B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	698.88M
Book Value Per Share	2.18
Working Capital	60.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.94 million and capital expenditures -132.28 million, giving a free cash flow of 235.66 million.

Operating Cash Flow	367.94M
Capital Expenditures	-132.28M
Free Cash Flow	235.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 2.41% and 0.41%.

Gross Margin	22.28%
Operating Margin	2.41%
Pretax Margin	0.45%
Profit Margin	0.41%
EBITDA Margin	5.11%
EBIT Margin	2.41%
FCF Margin	3.58%

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	0.61%
Buyback Yield	-42.78%
Shareholder Yield	-42.78%
Earnings Yield	0.86%
FCF Yield	7.49%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a