Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 4.36 billion. The enterprise value is 6.80 billion.
| Market Cap | 4.36B |
| Enterprise Value | 6.80B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 356.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.05% |
| Float | 147.50M |
Valuation Ratios
The trailing PE ratio is 35.44 and the forward PE ratio is 27.38.
| PE Ratio | 35.44 |
| Forward PE | 27.38 |
| PS Ratio | 0.49 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 133.15 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 17.16.
| EV / Earnings | 55.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 20.41 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 7.48 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 368,696 |
| Profits Per Employee | 5,084 |
| Employee Count | 24,193 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, Fincantieri has paid 45.17 million in taxes.
| Income Tax | 45.17M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 9,680 |
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 EUR 8.92 billion and earned 123.00 million in profits. Earnings per share was 0.36.
| Revenue | 8.92B |
| Gross Profit | 2.04B |
| Operating Income | 323.21M |
| Pretax Income | 162.50M |
| Net Income | 123.00M |
| EBITDA | 570.33M |
| EBIT | 323.21M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 513.16 million in cash and 2.96 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 513.16M |
| Total Debt | 2.96B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 987.05M |
| Book Value Per Share | 3.08 |
| Working Capital | -869.13M |
Cash Flow
In the last 12 months, operating cash flow was 596.58 million and capital expenditures -200.32 million, giving a free cash flow of 396.26 million.
| Operating Cash Flow | 596.58M |
| Capital Expenditures | -200.32M |
| Depreciation & Amortization | 247.12M |
| Net Borrowing | -90.28M |
| Free Cash Flow | 396.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.83%, with operating and profit margins of 3.62% and 1.38%.
| Gross Margin | 22.83% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.44% |
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 | 0.24% |
| Buyback Yield | -41.06% |
| Shareholder Yield | -41.06% |
| Earnings Yield | 2.82% |
| FCF Yield | 9.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fincantieri has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |