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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 680.22K, so 0% of the outstanding
shares have been sold short.
Short Interest 680.22K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 119.5
Valuation Ratios The PE ratio is 37.32 and the forward
PE ratio is 26.52.
Fincantieri S.p.A.'s PEG ratio is
-0.21.
PE Ratio 37.32 Forward PE 26.52 PS Ratio 0.15 Forward PS 0.4 PB Ratio 1.44 P/FCF Ratio 6.78 PEG Ratio -0.21
Financial Ratio History 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 153.99% in the
last 52 weeks. The beta is 1.14, so Fincantieri S.p.A.'s
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change 153.99% 50-Day Moving Average 13.58 200-Day Moving Average 8.63 Relative Strength Index (RSI) 62.85 Average Volume (20 Days) 3,856
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
Full Income Statement 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 n/a Total Assets 8.83B Working Capital -759.95M
Full Balance Sheet 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
Full Cash Flow Statement 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 75.5% Earnings Yield 2.68% FCF Yield 14.75%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 4.68 Graham Upside -73.26%
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 1.42 Piotroski F-Score 4
