Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of 3.79 billion. The enterprise value is 6.22 billion.

Market Cap	3.79B
Enterprise Value	6.22B

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 111.61.

PE Ratio	111.61
Forward PE	n/a
PS Ratio	0.46
PB Ratio	4.34
P/TBV Ratio	10.47
P/FCF Ratio	12.86
P/OCF Ratio	8.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 21.10.

EV / Earnings	183.11
EV / Sales	0.69
EV / EBITDA	12.45
EV / EBIT	27.49
EV / FCF	21.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.40% 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	+34.40%
50-Day Moving Average	10.63
200-Day Moving Average	7.06
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	2,587

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

Full Income Statement

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

Full Balance Sheet

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

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	0.90%
FCF Yield	7.78%

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