Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of 5.41 billion. The enterprise value is 7.88 billion.
| Market Cap | 5.41B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 322.78M |
| 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 159.16 and the forward PE ratio is 34.68.
| PE Ratio | 159.16 |
| Forward PE | 34.68 |
| PS Ratio | 0.66 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 14.93 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 26.71.
| EV / Earnings | 231.87 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 34.24 |
| EV / FCF | 26.71 |
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 | 367,015 |
| Profits Per Employee | 1,516 |
| Employee Count | 22,586 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, Fincantieri has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +176.72% 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 | +176.72% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 4,493 |
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 8.23 billion and earned 33.99 million in profits. Earnings per share was 0.14.
| Revenue | 8.23B |
| Gross Profit | 1.83B |
| Operating Income | 198.28M |
| Pretax Income | 37.06M |
| Net Income | 33.99M |
| EBITDA | 420.44M |
| EBIT | 198.28M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 708.62 million in cash and 2.93 billion in debt, giving a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 708.62M |
| Total Debt | 2.93B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 874.94M |
| Book Value Per Share | 2.73 |
| Working Capital | 75.82M |
Cash Flow
In the last 12 months, operating cash flow was 460.64 million and capital expenditures -165.61 million, giving a free cash flow of 295.03 million.
| Operating Cash Flow | 460.64M |
| Capital Expenditures | -165.61M |
| Free Cash Flow | 295.03M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | 0.63% |
| FCF Yield | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 8 |