FINCANTIERI S.P.A. (FNCNF)
NEUTRALFundamental
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
Valor Justo
$22.64
Preço Atual
$14.59
Margem de Segurança
+35.6%
Intervalo de Valor Justo
$14.71 - $30.56
Métodos de Estimativa
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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Pierroberto Folgiero | CEO, MD & Director | 53 |
| Mr. Giuseppe Dado | Chief Financial Officer | - |
| Mr. Felice Bonavolontà | Group Accounting & Administration Head | - |
| Ms. Alessandra Battaglia | Secretary | 50 |
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
Recent headlines for FNCNF, sourced from Markets Gazette.