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Pre-market 07:10:41 | |||
| 19.21 EUR | 0.00% |
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19.10 | -0.57% |
| 01-13 | Milan Stock Exchange Sluggish Ahead of US Inflation Data; Oil Stocks Strong, MPS Lively | RE |
| 01-13 | Mib Slightly Below Par; Pirelli Drives Mid-Cap Gains | AN |
Projected Income Statement: Fincantieri S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,879 | 6,911 | 7,482 | 7,651 | 8,128 | 9,157 | 9,624 | 10,397 |
| Change | - | 17.55% | 8.26% | 2.26% | 6.23% | 12.67% | 5.09% | 8.03% |
| EBITDA 1 | 314 | 495 | 221 | 397 | 509 | 653.9 | 735.8 | 841.5 |
| Change | - | 57.64% | -55.35% | 79.64% | 28.21% | 28.46% | 12.53% | 14.37% |
| EBIT 1 | 148 | 289 | -10 | 162 | 246 | 350.9 | 425.2 | 514.5 |
| Change | - | 95.27% | -103.46% | 1,720% | 51.85% | 42.62% | 21.2% | 20.99% |
| Interest Paid 1 | -131 | -105 | -80 | -169 | -178 | -168.1 | -171 | -163.9 |
| Earnings before Tax (EBT) 1 | -199 | 100 | -308 | -49 | 36 | 161.7 | 212.1 | 322 |
| Change | - | 150.25% | -408% | 84.09% | 173.47% | 349.1% | 31.2% | 51.81% |
| Net income 1 | -240 | 22 | -309 | -53 | 33 | 106.8 | 160.5 | 228 |
| Change | - | 109.17% | -1,504.55% | 82.85% | 162.26% | 223.62% | 50.31% | 42.03% |
| Announcement Date | 25/02/21 | 23/03/22 | 07/03/23 | 07/03/24 | 24/03/25 | - | - | - |
Forecast Balance Sheet: Fincantieri S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,062 | 859 | 2,531 | 2,271 | 1,281 | 1,933 | 1,798 | 1,620 |
| Change | - | -19.11% | 194.64% | -10.27% | -43.59% | 50.9% | -6.98% | -9.9% |
| Announcement Date | 25/02/21 | 23/03/22 | 07/03/23 | 07/03/24 | 24/03/25 | - | - | - |
Cash Flow Forecast: Fincantieri S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 309 | 358 | 295 | 258 | 263 | 324.7 | 316.1 | 328.5 |
| Change | - | 15.86% | -17.6% | -12.54% | 1.94% | 23.47% | -2.65% | 3.92% |
| Free Cash Flow (FCF) 1 | -852.7 | 236 | -353 | 379 | 182 | -4.2 | 132.6 | 223.1 |
| Change | - | 127.68% | -249.58% | 207.37% | -51.98% | -102.31% | 3,258.33% | 68.19% |
| Announcement Date | 25/02/21 | 23/03/22 | 07/03/23 | 07/03/24 | 24/03/25 | - | - | - |
Forecast Financial Ratios: Fincantieri S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.34% | 7.16% | 2.95% | 5.19% | 6.26% | 7.14% | 7.65% | 8.09% |
| EBIT Margin (%) | 2.52% | 4.18% | -0.13% | 2.12% | 3.03% | 3.83% | 4.42% | 4.95% |
| EBT Margin (%) | -3.38% | 1.45% | -4.12% | -0.64% | 0.44% | 1.77% | 2.2% | 3.1% |
| Net margin (%) | -4.08% | 0.32% | -4.13% | -0.69% | 0.41% | 1.17% | 1.67% | 2.19% |
| FCF margin (%) | -14.5% | 3.41% | -4.72% | 4.95% | 2.24% | -0.05% | 1.38% | 2.15% |
| FCF / Net Income (%) | 355.3% | 1,072.73% | 114.24% | -715.09% | 551.52% | -3.93% | 82.64% | 97.86% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 1.22% | 1.53% | 1.97% |
| ROE | -26.8% | 11.65% | -14.81% | -1.37% | 8.91% | 14.22% | 16.32% | 19.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.38x | 1.74x | 11.45x | 5.72x | 2.52x | 2.96x | 2.44x | 1.93x |
| Debt / Free cash flow | -1.25x | 3.64x | -7.17x | 5.99x | 7.04x | -460.31x | 13.55x | 7.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.26% | 5.18% | 3.94% | 3.37% | 3.24% | 3.55% | 3.28% | 3.16% |
| CAPEX / EBITDA (%) | 98.41% | 72.32% | 133.48% | 64.99% | 51.67% | 49.66% | 42.96% | 39.04% |
| CAPEX / FCF (%) | -36.24% | 151.69% | -83.57% | 68.07% | 144.51% | -7,731.69% | 238.3% | 147.24% |
Items per share | ||||||||
| Cash flow per share 1 | -3.182 | 5.023 | - | 3.754 | 1.858 | 1.227 | 1.261 | 1.566 |
| Change | - | 257.88% | - | - | -50.5% | -33.97% | 2.76% | 24.19% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.05 | 0.11 |
| Change | - | - | - | - | - | - | - | 120% |
| Book Value Per Share 1 | 4.492 | 4.825 | - | 2.553 | 3.549 | 2.941 | 3.461 | 4.219 |
| Change | - | 7.4% | - | - | 38.98% | -17.11% | 17.67% | 21.91% |
| EPS 1 | -1.417 | 0.1271 | - | -0.3073 | 0.1356 | 0.3549 | 0.4956 | 0.7267 |
| Change | - | 108.97% | - | - | 144.12% | 161.79% | 39.63% | 46.64% |
| Nbr of stocks (in thousands) | 169,243 | 169,511 | - | 168,852 | 322,283 | 324,011 | 324,011 | 324,011 |
| Announcement Date | 25/02/21 | 23/03/22 | - | 07/03/24 | 24/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 54.1x | 38.8x |
| PBR | 6.53x | 5.55x |
| EV / Sales | 0.89x | 0.83x |
| Yield | - | 0.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- FCT Stock
- Financials Fincantieri S.p.A.
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