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Fincantieri S.p.A. operates in the shipbuilding industry worldwide. The Shipbuilding segment designs and constructs cruise ships; expedition cruise vessels; naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines, as well as product lifecycle management, and training and assistance services; ship interiors comprising cabins, wet units, public areas, catering, glazing, and interior design solutions; and ship repairs, refitting, conversions, and refurbishment services. The Offshore and Specialized Vessels segment designs and constructs high-end offshore support vessels, specialized vessels, offshore wind plant vessels, as well as semi-submersible drilling ships and platforms products; specialized ships, such as cable-laying vessels and ferries; and unmanned vessels. The Equipment, Systems and Infrastructure segment offers energy generation/storage systems, such as electrical, electronic and electromechanical integrated systems, and entertainment systems; stabilization, propulsion, positioning, and power generation systems; and steam turbines, as well as designs and integrates systems with a focus on automation, cyber security, telecommunications, and critical infrastructures. This segment also is also involved in the design, construction, and assembly of steel structures on large project, including bridges, viaducts, airports, ports, maritime/hydraulic works, and large commercial and industrial buildings. The company provides dry-dock management; engineering, project, and supply chain management; information technology consultancy; mechanical products sale and after-sale; marine diesel engine maintenance; technological research and development; ship accommodation services; and charters boats, ships, and barges. The company was founded in 1959 and is headquartered in Trieste, Italy.
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| 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 | - | - | -253.72M | -51.96M | 122.34M |
| Net income | - | - | -240.06M | -141.24M | 72.44M |
| Selling general administrative | - | - | 1029.23M | 1041.75M | 1006.86M |
| Gross profit | - | - | 1198.51M | 1382.17M | 1428.12M |
| Ebit | -10.00M | 257.97M | 127.14M | 131.65M | 236.59M |
| Operating income | - | - | -101.77M | 85.66M | 223.24M |
| Other operating expenses | 60.00M | 7.99M | 11.95M | 8.72M | 17.91M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | -9.20M | 71.95M | 53.22M |
| Interest income | - | - | 136.40M | 128.02M | 99.32M |
| Extraordinary items | - | - | - | -24.33M | - |
| Income tax expense | -6.00M | 57.89M | -9.20M | 71.95M | 53.22M |
| Total revenue | - | - | 5878.55M | 5849.09M | 5473.80M |
| Cost of revenue | - | - | 4680.04M | 4466.91M | 4045.68M |
| Discontinued operations | - | - | - | -23.90M | -23.90M |
| Net income applicable to common shares | -324.00M | 21.78M | -240.06M | -141.24M | 72.44M |
| 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 |
| 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 |
| Retained earnings | - | 80.58M | -181.30M | -90.05M | 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 |
| Total current liabilities | 5061.00M | 6059.84M | 5557.09M | 5119.33M | 4906.92M |
| Short term debt | - | - | 1455.02M | 974.18M | 829.70M |
| Short long term debt total | - | - | 2124.45M | 849.91M | 771.31M |
| Other stockholder equity | -277.00M | -232.51M | -26.24M | 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 |
| Net tangible assets | 92.00M | 187.32M | 197.79M | 444.81M | 719.04M |
| 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 |
| Treasury stock | - | - | -4.47M | -7.12M | -5.28M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | -2.84M | -2.16M |
| Change to liabilities | - | - | 0.00M | 33.69M | 103.67M |
| Total cashflows from investing activities | - | - | -225.00M | -535.22M | -376.02M |
| Net borrowings | - | - | - | -375.76M | 1820.29M |
| Total cash from financing activities | - | - | -389.00M | -377.51M | 1820.26M |
| Change to operating activities | - | - | - | -15.19M | 83.54M |
| Net income | 33.00M | -53.00M | -324.00M | 21.78M | -240.06M |
| Change in cash | - | - | -671.00M | -38.46M | 892.85M |
| Total cash from operating activities | - | - | -58.00M | 862.37M | -543.39M |
| Depreciation | - | - | 231.00M | 178.73M | 159.31M |
| Other cashflows from investing activities | - | - | 70.00M | 70.00M | 70.00M |
| Change to inventory | - | - | - | 20.69M | -61.34M |
| Change to account receivables | - | - | - | 442.45M | -601.34M |
| Other cashflows from financing activities | - | - | -389.00M | -1.75M | -0.03M |
| Change to netincome | - | - | 35.00M | 153.65M | -14.46M |
| Capital expenditures | 0.00M | 0.00M | 295.00M | 309.82M | 232.74M |
| Change in working capital | - | - | - | - | -577.56M |
|
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Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
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248.00 5.84% |
4494.00 | - | - | - | - |
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Fincantieri S.p.A. operates in the shipbuilding industry worldwide. The Shipbuilding segment designs and constructs cruise ships; expedition cruise vessels; naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines, as well as product lifecycle management, and training and assistance services; ship interiors comprising cabins, wet units, public areas, catering, glazing, and interior design solutions; and ship repairs, refitting, conversions, and refurbishment services. The Offshore and Specialized Vessels segment designs and constructs high-end offshore support vessels, specialized vessels, offshore wind plant vessels, as well as semi-submersible drilling ships and platforms products; specialized ships, such as cable-laying vessels and ferries; and unmanned vessels. The Equipment, Systems and Infrastructure segment offers energy generation/storage systems, such as electrical, electronic and electromechanical integrated systems, and entertainment systems; stabilization, propulsion, positioning, and power generation systems; and steam turbines, as well as designs and integrates systems with a focus on automation, cyber security, telecommunications, and critical infrastructures. This segment also is also involved in the design, construction, and assembly of steel structures on large project, including bridges, viaducts, airports, ports, maritime/hydraulic works, and large commercial and industrial buildings. The company provides dry-dock management; engineering, project, and supply chain management; information technology consultancy; mechanical products sale and after-sale; marine diesel engine maintenance; technological research and development; ship accommodation services; and charters boats, ships, and barges. The company was founded in 1959 and is headquartered in Trieste, Italy.
| 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 |
| Mr. Pierroberto Folgiero | CEO, MD & Director | 1972 |
| Mr. Felice Bonavolontà | Group Accounting & Administration Head | NA |
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