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FINCANTIERI S.P.A. (FNCNF)

NEUTRAL
IndustrialsAerospace & DefenseItaly

Fundamental

74

Preço

$14.59

Capitalização de Mercado

$5.24B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$9.04B

Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação

Resultado Líquido

$189M

Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação

Fluxo de Caixa Livre

$656M

Capital Próprio Total

$1.88B

Passivo Total

$2.51B

Rácio de Liquidez

0.92

Cobertura de Juros

-

Dívida/EBITDA

4.14

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$22.64

Preço Atual

$14.59

Margem de Segurança

+35.6%

Intervalo de Valor Justo

$14.71 - $30.56

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

27.79

ROE

14.9%

Rácio P/B

3.24

P/FCF

7.99

Margem Bruta

26.2%

ROIC

7.8%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

5.57

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

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

Risco de Auditoria

5

Risco do Conselho

4

Risco de Remuneração

7

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

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