Fincantieri S.p.A.

Total Valuation

Fincantieri S.p.A. carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Enterprise Valuation

On an enterprise value basis, Fincantieri S.p.A. trades at an EV/EBITDA multiple of 55.84 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.84 provides insight into valuation relative to core operating earnings.

Financial Position

Fincantieri S.p.A. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.84, indicating elevated leverage, while an interest coverage ratio of -2.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fincantieri S.p.A. has paid -35.96M in income taxes, reflecting an effective tax rate of 43.10.

Stock Price Statistics

Fincantieri S.p.A.'s stock has declined approximately -29.0411% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 19.88.

Income Statement

Over the trailing twelve months, Fincantieri S.p.A. generated 4.13B in revenue and converted that into -174.61M in net income, yielding earnings per share of -1.26. EBITDA reached -254.32M, while operating income came in at -254.32M.

Balance Sheet

Fincantieri S.p.A. holds 266.44M in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 862.98M, with working capital of 329.83M providing operational flexibility.

Cash Flow

Fincantieri S.p.A. produced -568.31M in operating cash flow over the past twelve months. After subtracting -161.00M in capital expenditures, free cash flow totaled -729.31M - equivalent to -3.18 per share.

Margins

Fincantieri S.p.A. operates with a gross margin of 18.93, reflecting its pricing power and cost economics. The operating margin of -6.17 and net profit margin of -4.23 provide insight into operational efficiency.

Stock Splits

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

Scores

Fincantieri S.p.A. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.