Fincantieri S.p.A. (LON:0QWN)

Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of GBP 5.08 billion. The enterprise value is 6.96 billion.

Market Cap	5.08B
Enterprise Value	6.96B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.95M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.63M

Valuation Ratios

The trailing PE ratio is 62.51 and the forward PE ratio is 35.05.

PE Ratio	62.51
Forward PE	35.05
PS Ratio	0.67
PB Ratio	6.81
P/TBV Ratio	n/a
P/FCF Ratio	13.09
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 17.91.

EV / Earnings	85.56
EV / Sales	0.91
EV / EBITDA	15.12
EV / EBIT	30.97
EV / FCF	17.91

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.08.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	3.08
Debt / EBITDA	5.11
Debt / FCF	5.92
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	318,793
Profits Per Employee	3,418
Employee Count	22,586
Asset Turnover	1.12
Inventory Turnover	8.73

Taxes

In the past 12 months, Fincantieri has paid 26.08 million in taxes.

Income Tax	26.08M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +246.23% 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	+246.23%
50-Day Moving Average	15.94
200-Day Moving Average	10.66
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	113,413

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 7.58 billion and earned 81.29 million in profits.

Revenue	7.58B
Gross Profit	1.66B
Operating Income	216.46M
Pretax Income	102.69M
Net Income	81.29M
EBITDA	427.83M
EBIT	216.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 432.88 million in cash and 2.30 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	432.88M
Total Debt	2.30B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	745.76M
Book Value Per Share	n/a
Working Capital	-455.17M

Cash Flow

In the last 12 months, operating cash flow was 611.98 million and capital expenditures -223.69 million, giving a free cash flow of 388.28 million.

Operating Cash Flow	611.98M
Capital Expenditures	-223.69M
Free Cash Flow	388.28M
FCF Per Share	n/a

Margins

Gross margin is 21.93%, with operating and profit margins of 2.85% and 1.07%.

Gross Margin	21.93%
Operating Margin	2.85%
Pretax Margin	1.35%
Profit Margin	1.07%
EBITDA Margin	5.64%
EBIT Margin	2.85%
FCF Margin	5.12%

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	0.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	7.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6