Fincantieri S.p.A. (FNCNF)
Fincantieri S.p.A. Statistics
Share Statistics
Fincantieri S.p.A. has 322.78M shares outstanding. The number of shares has increased by -80.92% in one year.
| Shares Outstanding | 322.78M |
| Shares Change (YoY) | -80.92% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.13M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.32 and the forward PE ratio is null. Fincantieri S.p.A.'s PEG ratio is -0.21.
| PE Ratio | 37.32 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/FCF Ratio | 6.78 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Fincantieri S.p.A. has an Enterprise Value (EV) of 2.87B.
| EV / Sales | 0.36 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.45 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 12.86 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on Equity is 3.87% and Return on Invested Capital is 0.5%.
| Return on Equity | 3.87% |
| Return on Assets | 0.34% |
| Return on Invested Capital | 0.5% |
| Revenue Per Employee | $357.02K |
| Profits Per Employee | $1.47K |
| Employee Count | 22,270 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.23 |
Taxes
| Income Tax | 8.42M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by 67.73% in the last 52 weeks. The beta is 1.06, so Fincantieri S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 67.73% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 2.42K |
Income Statement
In the last 12 months, Fincantieri S.p.A. had revenue of 7.95B and earned 32.83M in profits. Earnings per share was 0.19.
| Revenue | 7.95B |
| Gross Profit | 1.7B |
| Operating Income | 24.44M |
| Net Income | 32.83M |
| EBITDA | 557.96M |
| EBIT | 291.15M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 684.46M in cash and 2.33B in debt, giving a net cash position of -1.64B.
| Cash & Cash Equivalents | 684.46M |
| Total Debt | 2.33B |
| Net Cash | -1.64B |
| Retained Earnings | 0 |
| Total Assets | 8.83B |
| Working Capital | -759.95M |
Cash Flow
In the last 12 months, operating cash flow was 444.73M and capital expenditures -263.93M, giving a free cash flow of 180.8M.
| Operating Cash Flow | 444.73M |
| Capital Expenditures | -263.93M |
| Free Cash Flow | 180.8M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 21.32%, with operating and profit margins of 0.31% and 0.41%.
| Gross Margin | 21.32% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.41% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 0.31% |
| FCF Margin | 2.27% |
Dividends & Yields
FNCNF pays an annual dividend of $0.17, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -17.67% |
| Payout Ratio | 110.74% |
| Earnings Yield | 2.68% |
| FCF Yield | 14.75% |
Analyst Forecast
Currently there are no analyst rating for FNCNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 25, 2024. It was a forward split with a ratio of 1289:1000.
| Last Split Date | Jun 25, 2024 |
| Split Type | forward |
| Split Ratio | 1289:1000 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |