FINCANTIERI S.P.A. (FNCNF)
NEUTRAL基本面
74
价格
$14.59
市值
$5.24B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$9.04B
截至最近已公布季度的最近12个月 — 根据每股指标估算
净利润
$189M
截至最近已公布季度的最近12个月 — 根据每股指标估算
自由现金流
$656M
股东权益合计
$1.88B
负债合计
$2.51B
流动比率
0.92
利息覆盖率
-
债务/EBITDA
4.14
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$22.64
当前价格
$14.59
安全边际
+35.6%
公允价值区间
$14.71 - $30.56
估算方法
估值指标
市盈率(P/E)
27.79
ROE
14.9%
市净率(P/B)
3.24
P/FCF
7.99
毛利率
26.2%
ROIC
7.8%
盈利能力雷达图
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.
基本面分析标准
通过(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%
未通过(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
不可用(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-评分
存在严重财务隐患
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
5
董事会风险
4
薪酬风险
7
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for FNCNF, sourced from Markets Gazette.