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Fincantieri S.p.A.

Qualité des données : 100%
Survendu
FNCNF
OTC Industrials Aerospace & Defense
14,85 €
▲ 0,35 € (2,41%)
Cap. Boursière : 5,32B
Fourchette du Jour
14,50 € 14,85 €
Fourchette 52 Semaines
9,80 € 31,90 €
Volume
300
Moyenne 50J / 200J
18,53 € / 20,99 €
Clôture Précédente
14,50 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 161,9 14,4
P/B 6,3 1,9
ROE % 5,1 11,4
Net Margin % 0,4 6,5
Rev Growth 5Y % 8,2 8,4
D/E 2,7 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 1,18 €
1,17 € – 1,21 €
12 B 1
FY2028 0,86 €
0,85 € – 0,88 €
11 B 1
FY2027 0,63 €
0,63 € – 0,65 €
9,9 B 1

Points Clés

Revenue grew 8,15% annually over 5 years — modest growth
Debt/Equity of 2,74 — high leverage
Generating 180,80M in free cash flow
P/E of 161,92 — premium valuation
Cash machine — converts 550,68% of earnings into free cash flow
Capital efficient — spends only 3,32% of revenue on capex

Croissance

Revenue Growth (5Y)
8,15%
Revenue (1Y)6,76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
5,12%
ROIC0,58%
Net Margin0,41%
Op. Margin0,31%

Sécurité

Debt / Equity
2,74
Current Ratio1,01
Interest Coverage0,10

Valorisation

P/E Ratio
161,92
P/B Ratio6,26
EV/EBITDA284,63
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,76% Revenue Growth (3Y) 4,01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8,15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,95B Net Income (TTM) 32,83M
ROE 5,12% ROA 0,34%
Gross Margin 21,32% Operating Margin 0,31%
Net Margin 0,41% Free Cash Flow (TTM) 180,80M
ROIC 0,58% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,74 Current Ratio 1,01
Interest Coverage 0,10 Dividend Yield 0,00%
Valuation
P/E Ratio 161,92 P/B Ratio 6,26
P/S Ratio 0,67 PEG Ratio -0,21
EV/EBITDA 284,63 Dividend Yield 0,00%
Market Cap 5,32B Enterprise Value 6,96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 7,95B 7,45B 7,35B 6,80B 5,81B
Net Income 32,83M -52,83M -308,87M 21,78M -240,06M
EPS (Diluted) 0,19 -0,24 -0,18 0,01 -0,14
Gross Profit 1,70B 1,54B 1,34B 1,49B 1,05B
Operating Income 24,44M 107,38M 6,80M 297,22M 110,48M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9,56B 8,71B 8,71B 9,08B 8,69B
Total Liabilities 8,72B 8,28B 8,12B 8,25B 7,92B
Shareholders' Equity 849,46M 433,12M 585,50M 818,58M 761,47M
Total Debt 2,33B 3,39B 3,21B 3,56B 3,82B
Cash & Equivalents 684,46M 757,27M 564,58M 1,24B 1,27B
Current Assets 6,63B 5,38B 5,92B 6,22B 6,37B
Current Liabilities 6,55B 5,89B 6,18B 6,06B 5,56B