Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of 4.33 billion. The enterprise value is 6.72 billion.
| Market Cap | 4.33B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 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 127.52 and the forward PE ratio is 29.99.
| PE Ratio | 127.52 |
| Forward PE | 29.99 |
| PS Ratio | 0.53 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 22.77.
| EV / Earnings | 197.62 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 30.26 |
| EV / FCF | 22.77 |
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 +96.62% in the last 52 weeks. The beta is 1.00, so Fincantieri's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +96.62% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 1,798 |
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 | -42.78% |
| Earnings Yield | 0.78% |
| FCF Yield | 6.81% |
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 |