0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Fincantieri SpA

GB 0QWN

NoneGBP
-(-%)

Last update at 2024-05-09T10:12:33.745896Z

Day Range

--
LowHigh

52 Week Range

0.450.70
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - -253.72300M -51.95700M 122.34M
Minority interest - - - - -
Net income - - -240.05700M -141.24400M 72.44M
Selling general administrative - - 1029.23M 1041.75M 1006.86M
Selling and marketing expenses - - - - -
Gross profit - - 1198.51M 1382.17M 1428.12M
Reconciled depreciation - - - - -
Ebit -10.00000M 257.97M 127.14M 131.65M 236.59M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - -101.76500M 85.66M 223.24M
Other operating expenses 60.00M 7.99M 11.95M 8.72M 17.91M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - -9.20300M 71.95M 53.22M
Interest income - - 136.40M 128.02M 99.32M
Net interest income - - - - -
Extraordinary items - - - -24.32900M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.00000M 57.89M -9.20300M 71.95M 53.22M
Total revenue - - 5878.55M 5849.09M 5473.80M
Total operating expenses - - - - -
Cost of revenue - - 4680.04M 4466.91M 4045.68M
Total other income expense net - - - - -
Discontinued operations - - - -23.89600M -23.89600M
Net income from continuing ops - - - - -
Net income applicable to common shares -324.00000M 21.78M -240.05700M -141.24200M 72.44M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 8692.05M 7264.58M 7226.10M
Intangible assets - - 383.20M 393.69M 362.84M
Earning assets - - - - -
Other current assets 794.00M 467.42M 524.59M 476.37M 477.33M
Total liab - - 7930.58M 6246.09M 5998.82M
Total stockholder equity - - 761.47M 1018.50M 1227.28M
Deferred long term liab - 56.73M 65.36M 80.81M 109.43M
Other current liab 435.00M 1715.71M 1344.43M 1465.85M 1798.41M
Common stock 878.00M 862.98M 862.98M 862.98M 862.98M
Capital stock - - - - -
Retained earnings - 80.58M -181.30000M -90.05300M 112.73M
Other liab 1718.00M 293.29M 233.95M 283.03M 294.89M
Good will - - 245.84M 260.80M 254.83M
Other assets 246.00M 469.58M 270.25M 289.96M 363.10M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 5061.00M 6059.84M 5557.09M 5119.33M 4906.92M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 1455.02M 974.18M 829.70M
Short long term debt - - - - -
Short long term debt total - - 2124.45M 849.91M 771.31M
Other stockholder equity -277.00000M -232.51400M -26.23900M 142.19M 146.35M
Property plant equipment 1763.00M 1634.14M 1386.19M 1314.65M 1074.03M
Total current assets 6090.00M 6223.79M 6367.16M 5010.93M 5220.52M
Long term investments - - - - -
Net tangible assets 92.00M 187.32M 197.79M 444.81M 719.04M
Short term investments - - - - -
Net receivables 3877.00M 4080.58M 4185.15M 3791.17M 3634.36M
Long term debt - - 2052.26M 773.27M 771.29M
Inventory 854.00M 438.86M 382.46M 360.93M 431.94M
Accounts payable 2694.00M 1896.86M 1894.36M 1777.75M 1471.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -4.47300M -7.11800M -5.27700M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - -2.83900M -2.16000M -17.98200M -1.74300M
Change to liabilities 0.00000M 33.69M 103.67M 396.95M 101.52M
Total cashflows from investing activities -225.00000M -535.21900M -376.01800M -322.41200M -162.89100M
Net borrowings - -375.76100M 1820.29M 7.37M 502.57M
Total cash from financing activities -389.00000M -377.50900M 1820.26M -12.59700M 506.32M
Change to operating activities - -15.19400M 83.54M -529.80100M -441.20800M
Net income -324.00000M 21.78M -240.05700M -141.24200M 72.44M
Change in cash -671.00000M -38.46200M 892.85M -294.69700M 402.08M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -58.00000M 862.37M -543.39300M 39.12M 58.56M
Issuance of capital stock - - - - -
Depreciation 231.00M 178.73M 159.31M 133.62M 108.28M
Other cashflows from investing activities 70.00M 70.00M 70.00M 70.00M -1.59600M
Dividends paid - - - 16.87M 16.87M
Change to inventory - 20.69M -61.33600M 58.91M -47.48900M
Change to account receivables - 442.45M -601.34000M 94.10M 161.42M
Sale purchase of stock - - - -3.49500M -
Other cashflows from financing activities -389.00000M -1.74800M -0.03200M 0.41M 20.62M
Change to netincome 35.00M 153.65M -14.46400M -1.57800M 75.78M
Capital expenditures 295.00M 309.82M 232.74M 218.04M 124.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -577.55600M -80.36000M -279.67500M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 0.68
  • Market Cap943.31M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA384.06M
  • Revenue TTM7539.93M
  • Revenue Per Share TTM4.45
  • Gross Profit TTM 1347.00M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0QWN
Fincantieri SpA
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

Fincantieri S.p.A. operates in the shipbuilding industry worldwide. Its Shipbuilding segment designs and constructs cruise ships; expedition cruise vessels; and naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines. The company's Offshore and Specialized Vessels segment designs and constructs high-end offshore support vessels for offshore wind farms and the oil and gas industry; specialized ships, such as cable-laying vessels and ferries; and crewless vessels. Its Equipment, Systems and Services segment provides ship repairs, refitting, refurbishment, conversions, product lifecycle management, and training and assistance services; fitting out of cabins, public areas, catering, wet units, and windows; and advanced technological solutions, including design and integration of complex systems, cyber security, telecommunications, and critical infrastructure. This segment also offers electrical, electronic, and electromechanical integrated systems, as well as entertainment systems; stabilization, propulsion, positioning, and power generation systems; and steam turbines. In addition, it engages in the design, construction, and assembly of steel structures, such as bridges, viaducts, airports, ports, maritime/hydraulic works, and commercial and industrial buildings. The company also offers dry-dock management, project and supply chain management, ship interior, information technology consultancy, mechanical products sale and after-sale, marine diesel engine maintenance, engineering, technological research and development, and ship accommodation and pipe installation services; manufactures air and spacecraft and related devices, and computers and peripheral equipment; and charters boats, ships, and barges. The company was founded in 1959 and is headquartered in Trieste, Italy. Fincantieri S.p.A. is a subsidiary of CDP Equity S.p.A.

Fincantieri SpA

Via Genova No. 1, Trieste, TS, Italy, 34121

Key Executives

Name Title Year Born
Mr. Fabio Gallia Gen. Mang. 1963
Mr. Claudio Graziano Chairman 1953
Mr. Pierroberto Folgiero CEO, GM & Director 1972
Mr. Giuseppe Dado Chief Financial Officer NA
Mr. Felice Bonavolontà Group Accounting & Admin. Head NA
Mr. Giuseppe Coronella Exec. VP of Offshore Bus. Unit NA
Mr. Luigi Matarazzo Exec. VP of Merchant Ships Division 1965
Giuseppe Cannizzaro Sec. NA

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