FINCANTIERI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.724 EUR | +1.40% |
|
-5.85% | +29.75% |
| Apr. 19 | Sector Update: Consumer Stocks Mixed in Late Afternoon Trading | MT |
| Apr. 19 | Carnival's Princess Cruises, Fincantieri Postpone Star Princess Ship Delivery; 9 Trips Canceled | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,561 | 928.3 | 1,023 | 899 | 942.2 | 1,225 | - | - |
| Enterprise Value (EV) 1 | 2,297 | 1,990 | 1,882 | 3,430 | 942.2 | 3,905 | 3,841 | 3,609 |
| P/E ratio | -11.1 x | -3.87 x | 47.5 x | - | - | 186 x | 24.7 x | 15.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.16 x | 0.15 x | 0.12 x | 0.12 x | 0.15 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.39 x | 0.34 x | 0.27 x | 0.46 x | 0.12 x | 0.49 x | 0.45 x | 0.4 x |
| EV / EBITDA | 7.18 x | 6.34 x | 3.8 x | 15.5 x | 2.37 x | 8.13 x | 6.7 x | 5.65 x |
| EV / FCF | -25 x | -2.33 x | 7.97 x | -9.72 x | - | -9.55 x | 104 x | 13.7 x |
| FCF Yield | -4.01% | -42.8% | 12.5% | -10.3% | - | -10.5% | 0.96% | 7.29% |
| Price to Book | 1.53 x | 1.22 x | 1.25 x | - | - | 2.44 x | 2.11 x | 1.78 x |
| Nbr of stocks (in thousands) | 1,694,944 | 1,692,425 | 1,695,111 | 1,694,639 | 1,688,523 | 1,691,591 | - | - |
| Reference price 2 | 0.9210 | 0.5485 | 0.6035 | 0.5305 | 0.5580 | 0.7240 | 0.7240 | 0.7240 |
| Announcement Date | 4/1/20 | 2/25/21 | 3/23/22 | 3/7/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,849 | 5,879 | 6,911 | 7,482 | 7,651 | 8,031 | 8,591 | 9,000 |
| EBITDA 1 | 320 | 314 | 495 | 221 | 397 | 480.5 | 572.9 | 639.2 |
| EBIT 1 | 153 | 148 | 289 | -10 | 162 | 248.7 | 327.2 | 399.6 |
| Operating Margin | 2.62% | 2.52% | 4.18% | -0.13% | 2.12% | 3.1% | 3.81% | 4.44% |
| Earnings before Tax (EBT) 1 | -54 | -199 | 100 | -308 | -49 | 33.2 | 104 | 173 |
| Net income 1 | -141 | -240 | 22 | -309 | -53 | -11.63 | 48.08 | 97.1 |
| Net margin | -2.41% | -4.08% | 0.32% | -4.13% | -0.69% | -0.14% | 0.56% | 1.08% |
| EPS 2 | -0.0832 | -0.1417 | 0.0127 | - | - | 0.003890 | 0.0293 | 0.0480 |
| Free Cash Flow 1 | -92 | -852.7 | 236 | -353 | - | -408.9 | 36.83 | 263.1 |
| FCF margin | -1.57% | -14.5% | 3.41% | -4.72% | - | -5.09% | 0.43% | 2.92% |
| FCF Conversion (EBITDA) | - | - | 47.68% | - | - | - | 6.43% | 41.16% |
| FCF Conversion (Net income) | - | - | 1,072.73% | - | - | - | 76.6% | 270.96% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/20 | 2/25/21 | 3/23/22 | 3/7/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,369 | 3,251 | 1,285 | 2,126 | 1,681 | 1,839 | 3,520 | 1,795 | 2,167 | 1,764 | 1,905 | 3,669 | 2,268 | 1,780 |
| EBITDA 1 | 119 | 219 | 111 | 165 | 118 | -28 | 90 | 82 | 49 | 87 | 98 | 185 | 121 | 98 |
| EBIT | 54 | 123 | - | - | - | - | -21 | - | - | - | - | 72 | - | - |
| Operating Margin | 2.28% | 3.78% | - | - | - | - | -0.6% | - | - | - | - | 1.96% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -135 | 6 | - | - | - | - | -230 | - | - | - | - | -20 | - | - |
| Net margin | -5.7% | 0.18% | - | - | - | - | -6.53% | - | - | - | - | -0.55% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/30/20 | 7/29/21 | 11/11/21 | 3/23/22 | 5/5/22 | 7/26/22 | 7/26/22 | 11/7/22 | 3/7/23 | 5/18/23 | 7/26/23 | 7/26/23 | 3/7/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 736 | 1,062 | 859 | 2,531 | - | 2,680 | 2,617 | 2,384 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.3 x | 3.382 x | 1.735 x | 11.45 x | - | 5.578 x | 4.567 x | 3.73 x |
| Free Cash Flow 1 | -92 | -853 | 236 | -353 | - | -409 | 36.8 | 263 |
| ROE (net income / shareholders' equity) | -12.9% | -26.8% | 11.6% | -14.8% | - | 11.6% | 16% | 16.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.6000 | 0.4500 | 0.4800 | - | - | 0.3000 | 0.3400 | 0.4100 |
| Cash Flow per Share 2 | 0.1700 | -0.3200 | 0.5000 | - | - | 0.1400 | - | - |
| Capex 1 | 279 | 309 | 358 | 295 | - | 268 | 250 | 224 |
| Capex / Sales | 4.77% | 5.26% | 5.18% | 3.94% | - | 3.33% | 2.91% | 2.49% |
| Announcement Date | 4/1/20 | 2/25/21 | 3/23/22 | 3/7/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
0.724
EUR
Average target price
0.582
EUR
Spread / Average Target
-19.61%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.75% | 1.31B | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +16.78% | 5.04B | |
| -24.58% | 4.46B | |
| +99.72% | 4.27B | |
| +4.41% | 3.72B |
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