Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of 7.06 billion. The enterprise value is 10.05 billion.
| Market Cap | 7.06B |
| Enterprise Value | 10.05B |
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) | +92.17% |
| 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 62.86 and the forward PE ratio is 36.21.
| PE Ratio | 62.86 |
| Forward PE | 36.21 |
| PS Ratio | 0.68 |
| PB Ratio | 6.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 15.94.
| EV / Earnings | 89.50 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 32.47 |
| EV / FCF | 15.94 |
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 4.09%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 436,427 |
| Profits Per Employee | 4,721 |
| Employee Count | 22,586 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, Fincantieri has paid 36.27 million in taxes.
| Income Tax | 36.27M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +330.74% 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 | +330.74% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 2,517 |
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 10.38 billion and earned 112.28 million in profits. Earnings per share was 0.34.
| Revenue | 10.38B |
| Gross Profit | 2.27B |
| Operating Income | 301.38M |
| Pretax Income | 142.18M |
| Net Income | 112.28M |
| EBITDA | 603.71M |
| EBIT | 301.38M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 591.41 million in cash and 3.63 billion in debt, giving a net cash position of -3.03 billion.
| Cash & Cash Equivalents | 591.41M |
| Total Debt | 3.63B |
| Net Cash | -3.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.19 |
| Working Capital | -527.12M |
Cash Flow
In the last 12 months, operating cash flow was 838.15 million and capital expenditures -207.71 million, giving a free cash flow of 630.44 million.
| Operating Cash Flow | 838.15M |
| Capital Expenditures | -207.71M |
| Free Cash Flow | 630.44M |
| 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 | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | 8.93% |
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 |