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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.56 EUR | 0.00% |
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+2.80% | -30.75% |
| May. 19 | MIB hits 48,900 before slowing down; Avio soars | AN |
| May. 18 | Fincantieri issues approximately two million shares for incentive plan | AN |
Projected Income Statement: Fincantieri S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,911 | 7,482 | 7,651 | 8,128 | 9,194 | 9,317 | 10,068 | 10,994 |
| Change | - | 8.26% | 2.26% | 6.23% | 13.12% | 1.34% | 8.06% | 9.2% |
| EBITDA 1 | 495 | 221 | 397 | 509 | 681 | 707.3 | 814.1 | 930.8 |
| Change | - | -55.35% | 79.64% | 28.21% | 33.79% | 3.86% | 15.1% | 14.34% |
| EBIT 1 | 289 | -10 | 162 | 246 | 368 | 393.8 | 482.4 | 566 |
| Change | - | -103.46% | 1,720% | 51.85% | 49.59% | 7.01% | 22.51% | 17.32% |
| Interest Paid 1 | -105 | -80 | -169 | -178 | -173 | -168.2 | -173 | -172.9 |
| Earnings before Tax (EBT) 1 | 100 | -308 | -49 | 36 | 168 | 205 | 303.5 | 408.1 |
| Change | - | -408% | 84.09% | 173.47% | 366.67% | 22.03% | 48.05% | 34.48% |
| Net income 1 | 22 | -309 | -53 | 33 | 123 | 147.1 | 208.8 | 268.1 |
| Change | - | -1,504.55% | 82.85% | 162.26% | 272.73% | 19.58% | 41.97% | 28.38% |
| Announcement Date | 3/23/22 | 3/7/23 | 3/7/24 | 3/24/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Fincantieri S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 859 | 2,531 | 2,271 | 1,281 | 1,872 | 1,447 | 1,357 | 1,349 |
| Change | - | 194.64% | -10.27% | -43.59% | 46.14% | -22.7% | -6.22% | -0.59% |
| Announcement Date | 3/23/22 | 3/7/23 | 3/7/24 | 3/24/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Fincantieri S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 358 | 295 | 258 | 263 | 389 | 389.8 | 397.7 | 407.2 |
| Change | - | -17.6% | -12.54% | 1.94% | 47.91% | 0.2% | 2.04% | 2.38% |
| Free Cash Flow (FCF) 1 | 236 | -353 | 379 | 182 | 207 | -70.6 | 59.18 | 96.77 |
| Change | - | -249.58% | 207.37% | -51.98% | 13.74% | -134.11% | 183.82% | 63.53% |
| Announcement Date | 3/23/22 | 3/7/23 | 3/7/24 | 3/24/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: Fincantieri S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.16% | 2.95% | 5.19% | 6.26% | 7.41% | 7.59% | 8.09% | 8.47% |
| EBIT Margin (%) | 4.18% | -0.13% | 2.12% | 3.03% | 4% | 4.23% | 4.79% | 5.15% |
| EBT Margin (%) | 1.45% | -4.12% | -0.64% | 0.44% | 1.83% | 2.2% | 3.01% | 3.71% |
| Net margin (%) | 0.32% | -4.13% | -0.69% | 0.41% | 1.34% | 1.58% | 2.07% | 2.44% |
| FCF margin (%) | 3.41% | -4.72% | 4.95% | 2.24% | 2.25% | -0.76% | 0.59% | 0.88% |
| FCF / Net Income (%) | 1,072.73% | 114.24% | -715.09% | 551.52% | 168.29% | -48% | 28.34% | 36.1% |
Profitability | ||||||||
| ROA | - | - | - | - | 1.24% | 1.38% | 1.83% | 2.19% |
| ROE | 11.65% | -14.81% | -1.37% | 8.91% | 13.33% | 12.46% | 13.99% | 15.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.74x | 11.45x | 5.72x | 2.52x | 2.75x | 2.05x | 1.67x | 1.45x |
| Debt / Free cash flow | 3.64x | -7.17x | 5.99x | 7.04x | 9.04x | -20.49x | 22.93x | 13.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.18% | 3.94% | 3.37% | 3.24% | 4.23% | 4.18% | 3.95% | 3.7% |
| CAPEX / EBITDA (%) | 72.32% | 133.48% | 64.99% | 51.67% | 57.12% | 55.11% | 48.86% | 43.75% |
| CAPEX / FCF (%) | 151.69% | -83.57% | 68.07% | 144.51% | 187.92% | -552.11% | 672.13% | 420.79% |
Items per share | ||||||||
| Cash flow per share 1 | 5.023 | - | 3.754 | 1.858 | - | 1.092 | 1.375 | 1.571 |
| Change | - | - | - | -50.5% | - | - | 25.9% | 14.3% |
| Dividend per Share 1 | - | - | - | - | - | 0.0245 | 0.1803 | 0.2392 |
| Change | - | - | - | - | - | - | 634.9% | 32.69% |
| Book Value Per Share 1 | 4.825 | - | 2.553 | 3.549 | - | 4.38 | 4.93 | 5.677 |
| Change | - | - | - | 38.98% | - | - | 12.55% | 15.14% |
| EPS 1 | 0.1271 | - | -0.3073 | 0.1356 | - | 0.4104 | 0.5941 | 0.7753 |
| Change | - | - | - | 144.12% | - | - | 44.76% | 30.5% |
| Nbr of stocks (in thousands) | 169,511 | - | 168,852 | 322,283 | - | 356,873 | 356,873 | 356,873 |
| Announcement Date | 3/23/22 | - | 3/7/24 | 3/24/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.2x | 19.5x |
| PBR | 2.64x | 2.35x |
| EV / Sales | 0.6x | 0.54x |
| Yield | 0.21% | 1.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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