COM:FINCANTIERI
Fincantieri
- Stock
Last Close
5.72
25/11 09:24
Market Cap
1.57B
Beta: -
Volume Today
252.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 175.90M - | 195.29M 11.02% | 231.39M 18.49% | 343.23M 48.33% | 419.75M 22.29% | 425.23M 1.31% | 396.43M 6.77% | 371.69M 6.24% | 410.66M 10.48% | 468.23M 14.02% | 649.30M 38.67% | |
average payables | 752.70M - | 978.68M 30.02% | 1.11B 13.74% | 1.24B 11.67% | 1.53B 22.89% | 1.80B 17.74% | 2.06B 14.50% | 2.32B 12.43% | 2.43B 4.75% | 2.59B 6.86% | 2.58B 0.37% | |
average receivables | 3.87B - | |||||||||||
book value per share | 0.74 - | 0.85 14.59% | 0.67 20.95% | 0.64 4.56% | 0.73 13.92% | 0.74 1.55% | 0.60 18.82% | 0.45 25.42% | 0.48 7.37% | 0.34 28.54% | ||
capex per share | -0.20 - | -0.10 46.94% | -0.10 8.18% | -0.13 38.93% | -0.10 27.25% | -0.10 0.60% | -0.17 72.77% | -0.18 10.59% | -0.21 15.53% | -0.17 17.66% | ||
capex to depreciation | -2.86 - | -1.61 43.83% | -1.48 8.21% | -2.04 38.51% | -1.36 33.61% | -1.19 12.70% | -1.72 45.53% | -1.66 3.88% | -1.74 5.12% | -1.28 26.73% | ||
capex to operating cash flow | 1.03 - | 0.50 51.72% | 0.28 43.27% | -0.39 237.33% | -0.30 23.55% | -3.87 1,201.01% | -12.54 224.18% | 0.57 104.54% | -0.41 172.89% | 5.11 1,331.21% | ||
capex to revenue | -0.07 - | -0.04 45.75% | -0.04 5.55% | -0.05 31.85% | -0.03 35.68% | -0.03 9.24% | -0.05 60.83% | -0.05 10.72% | -0.05 1.63% | -0.04 23.75% | ||
cash per share | 0.30 - | 0.36 21.10% | 0.16 56.62% | 0.13 14.91% | 0.17 24.38% | 0.41 143.32% | 0.23 43.58% | 0.75 228.92% | 0.73 3.14% | 0.33 54.37% | ||
days of inventory on hand | 25.48 - | 22.22 12.77% | 28.98 30.39% | 46.61 60.87% | 40.77 12.53% | 38.41 5.79% | 29.15 24.13% | 29.53 1.31% | 30.16 2.15% | 30.23 0.23% | 39.43 30.44% | |
days payables outstanding | 120.02 - | 117.91 1.76% | 128.72 9.17% | 144.68 12.40% | 170.35 17.74% | 164.41 3.49% | 183.32 11.50% | 182.25 0.58% | 171.14 6.09% | 163.64 4.38% | 121.65 25.66% | |
days sales outstanding | 157.38 - | |||||||||||
debt to assets | 0.26 - | 0.28 9.17% | 0.33 16.59% | 0.30 8.95% | 0.22 26.96% | 0.26 21.02% | 0.28 6.33% | 0.44 57.55% | 0.39 10.81% | 0.37 5.83% | 0.34 6.97% | |
debt to equity | 1.27 - | 1.19 6.52% | 1.74 47.06% | 1.55 11.18% | 1.12 27.75% | 1.51 34.99% | 1.99 31.50% | 5.01 152.13% | 4.35 13.31% | 5.49 26.28% | 7.12 29.85% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.09 - | 0.06 32.40% | -0.43 817.77% | 0.02 104.03% | 0.03 52.39% | 0.05 75.24% | -0.08 273.53% | -0.26 230.52% | 0.02 108.08% | -0.36 1,790.76% | ||
enterprise value | 1.81B - | 2.13B 17.40% | 2.40B 12.89% | 2.26B 5.81% | 3.29B 45.43% | 2.80B 15.08% | 3.20B 14.40% | 3.47B 8.51% | 3.34B 3.66% | 3.55B 6.11% | 2.33B 34.42% | |
enterprise value over ebitda | 7.34 - | 7.54 2.68% | -24.28 422.17% | 8.29 134.13% | 10.09 21.78% | 7.31 27.62% | 13.09 79.11% | 64.05 389.48% | 8.28 87.07% | 100.54 1,113.71% | 5.86 94.17% | |
ev to operating cash flow | -7.36 - | -6.66 9.52% | -4.23 36.53% | 3.94 193.10% | 6.02 52.90% | 67.08 1,014.18% | 143.83 114.40% | -6.39 104.44% | 3.88 160.71% | -61.47 1,685.22% | 3.65 105.94% | |
ev to sales | 0.49 - | 0.49 1.68% | 0.58 18.09% | 0.52 10.61% | 0.67 28.64% | 0.52 22.27% | 0.55 6.36% | 0.60 8.36% | 0.49 18.07% | 0.48 1.82% | 0.30 37.01% | |
free cash flow per share | -0.38 - | -0.31 19.00% | -0.43 38.53% | 0.21 148.17% | 0.23 9.42% | -0.07 131.21% | -0.15 114.40% | -0.50 231.26% | 0.30 159.10% | -0.21 169.82% | ||
free cash flow yield | -0.52 - | -0.43 17.79% | -1.08 153.30% | 0.44 140.77% | 0.18 59.89% | -0.08 143.03% | -0.17 117.78% | -0.92 456.22% | 0.49 153.71% | -0.39 179.43% | ||
graham net net | -2.38 - | -2.19 7.90% | -2.62 19.43% | -2.36 9.78% | -2.72 14.97% | -3.01 10.67% | -3.34 11.19% | -3.81 13.91% | -4.00 5.17% | -4.31 7.54% | ||
graham number | 1.04 - | 0.91 12.64% | 1.61 76.16% | 0.34 78.68% | 0.75 117.62% | 0.85 13.60% | 1.00 17.77% | 1.21 21.16% | 0.37 69.10% | 1.22 225.90% | ||
income quality | -2.89 - | -5.78 99.79% | 1.97 134.05% | 41.81 2,024.45% | 10.29 75.39% | 0.60 94.14% | -0.18 129.77% | 2.22 1,338.04% | 39.53 1,678.84% | 0.18 99.55% | -12.02 6,845.11% | |
intangibles to total assets | 0.11 - | 0.09 18.58% | 0.08 7.06% | 0.10 23.29% | 0.09 13.19% | 0.09 5.99% | 0.09 5.40% | 0.07 19.67% | 0.08 4.68% | 0.06 22.91% | 0 100% | |
interest coverage | 2.31 - | 2.42 4.77% | -2.39 198.68% | 1.88 178.82% | 2.51 33.43% | 2.96 17.72% | 1.22 58.80% | -1.77 245.35% | 2.38 234.04% | -1.90 180.01% | 0.96 150.44% | |
interest debt per share | 0.99 - | 1.06 6.41% | 1.23 15.72% | 1.05 14.59% | 0.87 17.09% | 1.17 35.10% | 1.24 5.69% | 2.30 85.50% | 2.15 6.57% | 1.95 9.00% | ||
inventory turnover | 14.33 - | 16.42 14.64% | 12.60 23.31% | 7.83 37.84% | 8.95 14.32% | 9.50 6.14% | 12.52 31.81% | 12.36 1.29% | 12.10 2.11% | 12.07 0.23% | 9.26 23.34% | |
invested capital | 1.27 - | 1.19 6.52% | 1.74 47.06% | 1.55 11.18% | 1.12 27.75% | 1.51 34.99% | 1.99 31.50% | 5.01 152.13% | 4.35 13.31% | 5.49 26.28% | 7.12 29.85% | |
market cap | 968.85M - | 1.13B 16.32% | 677.36M 39.90% | 800.20M 18.14% | 2.18B 172.68% | 1.58B 27.65% | 1.56B 1.43% | 929.02M 40.30% | 1.02B 10.17% | 900.44M 12.02% | ||
net current asset value | -580.86M - | -277.85M 52.17% | -591.29M 112.81% | -784.16M 32.62% | -748.22M 4.58% | -752.61M 0.59% | -1.20B 59.95% | -1.55B 28.62% | -2.02B 30.69% | -2.21B 9.05% | -2.99B 35.64% | |
net debt to ebitda | 3.42 - | 3.55 3.76% | -17.44 591.59% | 5.36 130.73% | 3.40 36.47% | 3.18 6.56% | 6.72 111.25% | 46.91 597.98% | 5.75 87.75% | 75.02 1,205.17% | 5.86 92.19% | |
net income per share | 0.07 - | 0.04 33.39% | -0.17 492.57% | 0.01 104.76% | 0.03 315.69% | 0.04 27.08% | -0.07 270.84% | -0.14 96.84% | 0.01 108.90% | -0.19 1,586.24% | ||
operating cash flow per share | -0.19 - | -0.21 9.90% | -0.34 61.86% | 0.34 201.17% | 0.32 4.85% | 0.02 92.36% | 0.01 46.71% | -0.32 2,537.00% | 0.51 258.50% | -0.03 106.69% | ||
payables turnover | 3.04 - | 3.10 1.79% | 2.84 8.40% | 2.52 11.03% | 2.14 15.07% | 2.22 3.61% | 1.99 10.31% | 2.00 0.59% | 2.13 6.49% | 2.23 4.58% | 3.00 34.52% | |
receivables turnover | 2.32 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 33.67% | -0.05 490.92% | 0.00 105.23% | 0.01 263.24% | 0.01 11.53% | -0.02 271.01% | -0.03 61.77% | 0.00 108.56% | -0.04 1,622.32% | -0.01 85.08% | |
revenue per share | 2.87 - | 2.80 2.21% | 2.44 13.00% | 2.57 5.37% | 2.91 13.10% | 3.18 9.51% | 3.42 7.43% | 3.41 0.12% | 4.01 17.44% | 4.33 7.99% | ||
roe | 0.09 - | 0.05 41.87% | -0.25 596.59% | 0.01 104.99% | 0.05 264.90% | 0.06 25.14% | -0.12 310.43% | -0.32 163.94% | 0.03 108.29% | -0.55 2,179.71% | -0.12 77.88% | |
roic | 0.08 - | 0.04 53.59% | -0.06 257.69% | 0.04 161.53% | 0.05 35.97% | 0.04 10.64% | 0.06 42.06% | -0.03 143.48% | 0.01 144.18% | -0.05 503.57% | 0.04 179.16% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.74 - | 0.85 14.59% | 0.67 20.95% | 0.64 4.56% | 0.73 13.92% | 0.74 1.55% | 0.60 18.82% | 0.45 25.42% | 0.48 7.37% | 0.34 28.54% | ||
stock based compensation to revenue | 0.00 - | 0.00 30.06% | 0.00 2.63% | 0.00 4.83% | 0.00 5.02% | 0.00 5.35% | ||||||
tangible asset value | 671.23M - | 1.02B 52.15% | 748.12M 26.74% | 646.73M 13.55% | 727.66M 12.51% | 635.30M 12.69% | 395.35M 37.77% | 147.53M 62.69% | 146.24M 0.87% | 78.18M 46.54% | 434M 455.14% | |
tangible book value per share | 0.51 - | 0.66 28.87% | 0.44 33.34% | 0.38 13.55% | 0.43 12.56% | 0.38 12.48% | 0.23 37.85% | 0.09 62.78% | 0.09 0.99% | 0.05 46.59% | ||
working capital | 318.26M - | 675.62M 112.29% | 329.83M 51.18% | 107.33M 67.46% | -172.19M 260.43% | 313.60M 282.13% | -108.40M 134.57% | 810.07M 847.27% | 163.95M 79.76% | -261.23M 259.34% | -571M 118.58% |
All numbers in EUR (except ratios and percentages)