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

Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of GBP 4.52 billion. The enterprise value is 6.76 billion.

Market Cap	4.52B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	324.01M
Shares Outstanding	n/a
Shares Change (YoY)	+92.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.99%
Float	93.68M

Valuation Ratios

The trailing PE ratio is 55.15 and the forward PE ratio is 35.38.

PE Ratio	55.15
Forward PE	35.38
PS Ratio	0.60
PB Ratio	6.06
P/TBV Ratio	n/a
P/FCF Ratio	9.82
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 14.69.

EV / Earnings	82.48
EV / Sales	0.88
EV / EBITDA	14.10
EV / EBIT	29.16
EV / FCF	14.69

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 5.53%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	318,548
Profits Per Employee	3,445
Employee Count	23,785
Asset Turnover	0.92
Inventory Turnover	12.73

Taxes

In the past 12 months, Fincantieri has paid 26.48 million in taxes.

Income Tax	26.48M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +119.91% in the last 52 weeks. The beta is 0.89, so Fincantieri's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+119.91%
50-Day Moving Average	17.46
200-Day Moving Average	17.81
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	115,675

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 81.95 million in profits. Earnings per share was 0.25.

Revenue	7.58B
Gross Profit	1.66B
Operating Income	219.98M
Pretax Income	103.78M
Net Income	81.95M
EBITDA	440.65M
EBIT	219.98M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 431.67 million in cash and 2.65 billion in debt, with a net cash position of -2.21 billion.

Cash & Cash Equivalents	431.67M
Total Debt	2.65B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	746.21M
Book Value Per Share	2.33
Working Capital	-384.75M

Cash Flow

In the last 12 months, operating cash flow was 611.77 million and capital expenditures -151.61 million, giving a free cash flow of 460.16 million.

Operating Cash Flow	611.77M
Capital Expenditures	-151.61M
Free Cash Flow	460.16M
FCF Per Share	n/a

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	-92.17%
Earnings Yield	1.81%
FCF Yield	10.18%

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