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Fincantieri S.p.A.

Fincantieri S.p.A.

FCT.MI
Fincantieri S.p.A.IT flagItalian Stock Exchange
12.08
EUR
+1.18
- -
4.33BMarket Cap

Total Valuation

Fincantieri S.p.A. carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value4.07B

Share Statistics

Fincantieri S.p.A. currently has 218.25M shares outstanding.

Shares Outstanding218.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.79.

PE RatioN/A
PS Ratio0.58
PB Ratio2.79
P/TBV Ratio3.40
P/FCF Ratio17.26
P/OCF Ratio-50.16

Enterprise Valuation

EV / Sales0.98
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.85

Financial Position

Fincantieri S.p.A. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.75, indicating elevated leverage, while an interest coverage ratio of -2.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.06
Debt / Equity139.75
Debt / EBITDA-6.84
Interest Coverage-2.81

Financial Efficiency

Return on Equity (ROE)-20.88
Return on Assets (ROA)-3.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)41.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.77

Taxes

Over the trailing twelve months, Fincantieri S.p.A. has paid -50.00M in income taxes, reflecting an effective tax rate of 26.30.

Income Tax-50.00M
Effective Tax Rate26.30

Stock Price Statistics

Fincantieri S.p.A.'s stock has declined approximately -25.78365% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 16.00.

Beta (5Y)N/A
52-Week Price Change-25.78365%
50-Day Moving Average11.26
200-Day Moving Average16.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fincantieri S.p.A. generated 4.17B in revenue and converted that into -180.15M in net income, yielding earnings per share of -0.28. EBITDA reached -256.32M, while operating income came in at -256.32M.

Revenue4.17B
Gross Profit752.29M
Operating Income-256.32M
Pretax Income-315.07M
Net Income-180.15M
EBITDA-256.32M
EBIT-256.32M
Earnings Per Share (EPS)-0.28

Balance Sheet

Fincantieri S.p.A. holds 192.51M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 862.98M, with working capital of 163.47M providing operational flexibility.

Cash & Cash Equivalents192.51M
Total Debt1.75B
Net Debt1.57B
Equity (Book Value)862.98M
Book Value Per Share0.90
Working Capital163.47M

Cash Flow

Fincantieri S.p.A. produced -47.99M in operating cash flow over the past twelve months. After subtracting -187.48M in capital expenditures, free cash flow totaled -235.47M - equivalent to -0.25 per share.

Operating Cash Flow-47.99M
Capital Expenditures-187.48M
Free Cash Flow-235.47M
FCF Per Share-0.25

Margins

Fincantieri S.p.A. operates with a gross margin of 18.04, reflecting its pricing power and cost economics. The operating margin of -6.15 and net profit margin of -4.32 provide insight into operational efficiency.

Gross Margin18.04
Operating Margin-6.15
Pretax Margin-7.55
Profit Margin-4.32
EBITDA Margin-6.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.79
FCF Yield5.80

Stock Splits

Fincantieri S.p.A.'s most recent stock split took place on June 17, 2024 with a 10:1 split ratio.

Last Split Date6/17/2024
Split Ratio10:1

Scores

Fincantieri S.p.A. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04