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FINCANTIERI S.P.A. (FNCNF)

NEUTRAL
IndustrialsAerospace & DefenseItaly

Fundamental

74

Precio

$14.59

Capitalización Bursátil

$5.24B

Parte 1 · Cuánto vale la empresa

Resumen

Fincantieri S.p.A. operates in the shipbuilding industry worldwide. It operates through four segments: Shipbuilding; Offshore and Specialized Vessels; Underwater; and Equipment, Systems, and Infrastructure. The company designs and constructs cruise ships, submarines, offshore support vessels, specialized vessels, and offshore wind plant vessels, as well as semi-submersible drilling ships and platforms products; cable-laying vessels and ferries; unmanned vessels; expedition cruise vessels; and aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, and special vessels. It also provides product lifecycle management, and training and assistance services; cabins, wet units, public areas, catering, glazing, and interior design solutions; and ship repairs, refitting, conversions, and refurbishment services, as well as products that reduce environmental impact. In addition, the company offers technologies in the field of effectors, acoustic sensors, unmanned, radar, advanced communication systems, and top-side systems of autonomous vessels. Further, it provides electrical, and electronic and electromechanical integrated systems; stabilization, propulsion, positioning, and power generation systems; and steam turbines, as well as designs and integrates systems on automation, cyber security, telecommunications, and critical infrastructures and designs, constructs, and assembles bridges, viaducts, airports, ports, maritime/hydraulic works, large commercial and industrial buildings, and facility management. Additionally, the company provides dry-dock management; engineering, project, and supply chain management; IT consultancy; mechanical products sale and after-sale; marine diesel engine maintenance; technological research and development; ship accommodation services; and charters boats, ships, and barges. Fincantieri S.p.A. was founded in 1959 and is headquartered in Trieste, Italy.

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Balance y Liquidez

Ingresos

$9.04B

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Beneficio Neto

$189M

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Flujo de Caja Libre

$656M

Patrimonio Neto Total

$1.88B

Pasivo Total

$2.51B

Ratio de Liquidez

0.92

Cobertura de Intereses

-

Deuda/EBITDA

4.14

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$22.64

Precio Actual

$14.59

Margen de Seguridad

+35.6%

Rango de Valor Justo

$14.71 - $30.56

Métodos de Estimación

Analyst Target:-
DCF:$41.81
PE-based:$11.98
Graham Growth:$10.09
EPV:$9.64
Consenso de Analistas:Compra Fuerte (10B / 2H / 0S)
Última Sorpresa de Resultados:-298.03%

Métricas de Valoración

Ratio P/E

27.79

ROE

14.9%

Ratio P/B

3.24

P/FCF

7.99

Margen Bruto

26.2%

ROIC

7.8%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

7.8%

WACC

5.6%

ROIC − WACC

+2.3 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Criterios de Análisis Fundamental

Superado (14)

  • Price CAGR 35.28%
  • ROIC 7.8%
  • P/FCF 7.99
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 14.6%
  • Revenue Growth 5Y 9.4%
  • Analyst Consensus 83% Buy
  • Earnings Quality (OCF/NI) 5.57
  • Net Margin Trend 1.3% vs 0.4%

Fallido (6)

  • Gross Margin 26.2%
  • P/B Ratio 3.24
  • Operating Margin 4.2%
  • Price below Graham Number
  • Earnings Surprise avg -171.8%
  • Piotroski F-Score 2/9

No disponible (7)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

5.57

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Pierroberto FolgieroCEO, MD & Director53
Mr. Giuseppe DadoChief Financial Officer-
Mr. Felice BonavolontàGroup Accounting & Administration Head-
Ms. Alessandra BattagliaSecretary50

Riesgo de Auditoría

5

Riesgo del Consejo

4

Riesgo de Compensación

7

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for FNCNF, sourced from Markets Gazette.

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