Fincantieri S.p.A. Logo

Fincantieri S.p.A.

FCT.MI

(1.2)
Stock Price

5,74 EUR

-0.89% ROA

-16.57% ROE

-10.99x PER

Market Cap.

1.523.603.545,00 EUR

561.94% DER

0% Yield

-0.78% NPM

Fincantieri S.p.A. Stock Analysis

Fincantieri S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fincantieri S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (44) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-46.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.95%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (549%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Fincantieri S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fincantieri S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Fincantieri S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fincantieri S.p.A. Revenue
Year Revenue Growth
2006 2.426.469.000
2007 2.572.870.000 5.69%
2008 2.805.756.000 8.3%
2009 3.065.469.000 8.47%
2010 2.611.313.000 -17.39%
2011 2.316.624.000 -12.72%
2012 2.301.049.000 -0.68%
2013 3.737.165.000 38.43%
2014 4.314.962.000 13.39%
2015 4.125.074.000 -4.6%
2016 4.346.755.000 5.1%
2017 9.124.060.000 52.36%
2017 4.914.255.000 -85.67%
2018 5.368.896.000 8.47%
2019 5.774.851.000 7.03%
2020 5.782.402.000 0.13%
2021 6.799.577.000 14.96%
2022 7.349.147.000 7.48%
2023 7.651.000.000 3.95%
2024 7.510.952.000 -1.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fincantieri S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 91.814.000 100%
2014 103.281.000 11.1%
2015 90.000.000 -14.76%
2016 96.000.000 6.25%
2017 0 0%
2017 113.000.000 100%
2018 122.000.000 7.38%
2019 134.000.000 8.96%
2020 144.000.000 6.94%
2021 155.000.000 7.1%
2022 158.000.000 1.9%
2023 152.000.000 -3.95%
2024 20.212.000 -652.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fincantieri S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fincantieri S.p.A. EBITDA
Year EBITDA Growth
2006 138.556.000
2007 117.574.000 -17.85%
2008 212.560.000 44.69%
2009 -1.033.000 20676.96%
2010 -58.071.000 98.22%
2011 79.033.000 173.48%
2012 120.407.000 34.36%
2013 247.077.000 51.27%
2014 282.508.000 12.54%
2015 -98.996.000 385.37%
2016 273.181.000 136.24%
2017 617.520.000 55.76%
2017 326.237.000 -89.29%
2018 382.744.000 14.76%
2019 244.469.000 -56.56%
2020 54.193.000 -351.11%
2021 403.725.000 86.58%
2022 35.296.000 -1043.83%
2023 397.000.000 91.11%
2024 273.080.000 -45.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fincantieri S.p.A. Gross Profit
Year Gross Profit Growth
2006 4.308.810.000
2007 4.644.362.000 7.22%
2008 528.416.000 -778.92%
2009 462.521.000 -14.25%
2010 445.441.000 -3.83%
2011 539.780.000 17.48%
2012 571.198.000 5.5%
2013 968.078.000 41%
2014 1.074.332.000 9.89%
2015 780.828.000 -37.59%
2016 1.050.346.000 25.66%
2017 2.431.336.000 56.8%
2017 1.167.781.000 -108.2%
2018 1.264.846.000 7.67%
2019 1.254.742.000 -0.81%
2020 1.054.506.000 -18.99%
2021 1.488.860.000 29.17%
2022 1.341.215.000 -11.01%
2023 237.000.000 -465.91%
2024 136.288.000 -73.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fincantieri S.p.A. Net Profit
Year Net Profit Growth
2006 38.340.000
2007 36.264.000 -5.72%
2008 10.224.000 -254.69%
2009 -64.420.000 115.87%
2010 -124.123.000 48.1%
2011 8.853.000 1502.04%
2012 15.343.000 42.3%
2013 85.118.000 81.97%
2014 66.935.000 -27.17%
2015 -288.754.000 123.18%
2016 13.751.000 2199.88%
2017 50.292.000 72.66%
2017 57.140.000 11.98%
2018 72.440.000 21.12%
2019 -123.912.000 158.46%
2020 -244.520.000 49.32%
2021 21.778.000 1222.78%
2022 -323.953.000 106.72%
2023 -53.000.000 -511.23%
2024 -26.704.000 -98.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fincantieri S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fincantieri S.p.A. Free Cashflow
Year Free Cashflow Growth
2006 91.444.000
2007 -42.572.000 314.8%
2008 -108.519.000 60.77%
2009 -383.905.000 71.73%
2010 228.984.000 267.66%
2011 71.833.000 -218.77%
2012 285.652.000 74.85%
2013 -500.957.000 157.02%
2014 -479.063.000 -4.57%
2015 -729.307.000 34.31%
2016 351.279.000 307.61%
2017 384.211.000 8.57%
2017 -273.357.000 240.55%
2018 -119.613.000 -128.53%
2019 -256.777.000 53.42%
2020 -852.721.000 69.89%
2021 504.563.000 269%
2022 -352.600.000 243.1%
2023 378.670.000 193.12%
2024 -112.573.000 436.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fincantieri S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2006 164.692.000
2007 73.182.000 -125.04%
2008 4.533.000 -1514.43%
2009 -305.070.000 101.49%
2010 286.937.000 206.32%
2011 149.882.000 -91.44%
2012 374.813.000 60.01%
2013 -246.242.000 252.21%
2014 -319.509.000 22.93%
2015 -568.308.000 43.78%
2016 574.958.000 198.84%
2017 546.869.000 -5.14%
2017 -197.643.000 376.7%
2018 41.682.000 574.17%
2019 22.242.000 -87.4%
2020 -543.393.000 104.09%
2021 862.365.000 163.01%
2022 -57.724.000 1593.95%
2023 637.000.000 109.06%
2024 -33.482.000 2002.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fincantieri S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2006 73.248.000
2007 115.754.000 36.72%
2008 113.052.000 -2.39%
2009 78.835.000 -43.4%
2010 57.953.000 -36.03%
2011 78.049.000 25.75%
2012 89.161.000 12.46%
2013 254.715.000 65%
2014 159.554.000 -59.64%
2015 160.999.000 0.9%
2016 223.679.000 28.02%
2017 162.658.000 -37.51%
2017 75.714.000 -114.83%
2018 161.295.000 53.06%
2019 279.019.000 42.19%
2020 309.328.000 9.8%
2021 357.802.000 13.55%
2022 294.876.000 -21.34%
2023 258.330.000 -14.15%
2024 79.091.000 -226.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fincantieri S.p.A. Equity
Year Equity Growth
2005 803.405.000
2006 809.687.000 0.78%
2007 834.951.000 3.03%
2008 835.091.000 0.02%
2009 1.054.640.000 20.82%
2010 937.551.000 -12.49%
2011 950.940.000 1.41%
2012 956.537.000 0.59%
2013 1.210.566.000 20.98%
2014 1.529.892.000 20.87%
2015 1.266.098.000 -20.84%
2016 1.241.356.000 -1.99%
2017 1.309.160.000 5.18%
2018 1.278.660.000 -2.39%
2019 1.049.849.000 -21.79%
2020 776.568.000 -35.19%
2021 834.237.000 6.91%
2022 586.903.000 -42.14%
2023 434.000.000 -35.23%
2023 549.955.000 21.08%
2024 457.564.000 -20.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fincantieri S.p.A. Assets
Year Assets Growth
2005 2.925.778.000
2006 3.242.965.000 9.78%
2007 3.023.417.000 -7.26%
2008 2.846.209.000 -6.23%
2009 3.405.296.000 16.42%
2010 3.261.441.000 -4.41%
2011 3.104.707.000 -5.05%
2012 2.876.102.000 -7.95%
2013 4.803.415.000 40.12%
2014 5.564.044.000 13.67%
2015 6.096.746.000 8.74%
2016 5.676.647.000 -7.4%
2017 6.395.166.000 11.24%
2018 7.226.098.000 11.5%
2019 7.264.584.000 0.53%
2020 8.692.052.000 16.42%
2021 9.081.534.000 4.29%
2022 8.710.423.000 -4.26%
2023 8.991.000.000 3.12%
2023 8.813.477.000 -2.01%
2024 8.830.744.000 0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fincantieri S.p.A. Liabilities
Year Liabilities Growth
2005 2.122.373.000
2006 2.433.278.000 12.78%
2007 2.188.466.000 -11.19%
2008 2.011.118.000 -8.82%
2009 2.350.656.000 14.44%
2010 2.323.890.000 -1.15%
2011 2.153.767.000 -7.9%
2012 1.919.565.000 -12.2%
2013 3.592.849.000 46.57%
2014 4.034.152.000 10.94%
2015 4.830.648.000 16.49%
2016 4.435.291.000 -8.91%
2017 5.086.006.000 12.79%
2018 5.973.128.000 14.85%
2019 6.214.735.000 3.89%
2020 7.915.484.000 21.49%
2021 8.247.297.000 4.02%
2022 8.123.520.000 -1.52%
2023 8.557.000.000 5.07%
2023 8.262.078.000 -3.57%
2024 8.316.188.000 0.65%

Fincantieri S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.05
Net Income per Share
-0.43
Price to Earning Ratio
-10.99x
Price To Sales Ratio
0.16x
POCF Ratio
0.78
PFCF Ratio
2.18
Price to Book Ratio
1.75
EV to Sales
0.4
EV Over EBITDA
15.16
EV to Operating CashFlow
3.65
EV to FreeCashFlow
5.41
Earnings Yield
-0.09
FreeCashFlow Yield
0.46
Market Cap
1,52 Bil.
Enterprise Value
3,78 Bil.
Graham Number
5.12
Graham NetNet
-25.41

Income Statement Metrics

Net Income per Share
-0.43
Income Quality
-14.12
ROE
-0.17
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
1.07
EBT Per Ebit
1.56
Ebit per Revenue
-0
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.08
Free CashFlow per Share
4.11
Capex to Operating CashFlow
0.32
Capex to Revenue
0.04
Capex to Depreciation
1.12
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
161.81
Days Payables Outstanding
111.17
Days of Inventory on Hand
33.69
Receivables Turnover
2.26
Payables Turnover
3.28
Inventory Turnover
10.84
Capex per Share
1.98

Balance Sheet

Cash per Share
2,82
Book Value per Share
3,03
Tangible Book Value per Share
-0.37
Shareholders Equity per Share
2.7
Interest Debt per Share
15.97
Debt to Equity
5.62
Debt to Assets
0.29
Net Debt to EBITDA
9.05
Current Ratio
0.87
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-2,87 Bil.
Invested Capital
1579272000
Working Capital
-0,80 Bil.
Intangibles to Total Assets
0.07
Average Receivables
4,13 Bil.
Average Payables
2,75 Bil.
Average Inventory
817870000
Debt to Market Cap
1.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fincantieri S.p.A. Dividends
Year Dividends Growth
2018 0
2019 0 0%

Fincantieri S.p.A. Profile

About Fincantieri S.p.A.

Fincantieri S.p.A. operates in the shipbuilding industry. The company operates in three segments: Shipbuilding; Offshore and Specialized Vessels; and Equipment, Systems and Services. The Shipbuilding segment designs and constructs cruise ships; ferries, including cruise, Ro-Pax, and due fuel ferries; naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines; and mega yachts, as well as expedition cruise vessels. The Offshore and Specialized Vessels segment designs and constructs offshore support vessels, specialized ships, and vessels for offshore wind farms and open ocean aquaculture, as well as other products in the field of drill ships and semi-submersible drilling rigs. This segment also provides electrical systems, including engineering, manufacturing, installation, integration testing, and commissioning services. The Equipment, Systems and Services segment provides stabilization, propulsion, and positioning and power generation systems; ship automation systems, steam turbines, and ship accommodation systems; entertainment systems and steel structures; cabins and public areas; catering; and electric, electronic, and electromechanical integrated systems. This segment also offers ship repairs, refitting, refurbishment, conversions, and product lifecycle management services, as well as after-sales support services. In addition, it is involved in the dry-dock management; project management; accommodation installation; and pipe installation. Further, the company provides electrical parts, technical and logistics engineering services, and ship interiors. It primarily serves ship owners and the defense sector worldwide. The company was founded in 1959 and is based in Trieste, Italy. Fincantieri S.p.A. is a subsidiary of CDP Industria S.p.A.

CEO
Mr. Pierroberto Folgiero
Employee
22.064
Address
Via Genova No. 1
Trieste, 34121

Fincantieri S.p.A. Executives & BODs

Fincantieri S.p.A. Executives & BODs
# Name Age
1 Mr. Pierroberto Folgiero
Chief Executive Officer, GM & Director
70
2 Ms. Alessandra Battaglia
Secretary
70
3 Mr. Felice Bonavolontà
Group Accounting & Administration Head
70
4 Mr. Giuseppe Dado
Chief Financial Officer
70

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