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Fincantieri S.p.A. (IT:FCT)
:FCT
Italy Market
FCT
Fincantieri S.p.A.
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Fincantieri S.p.A. (FCT) Ratios

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Fincantieri S.p.A. Ratios

IT:FCT's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, IT:FCT's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 1.01 0.91 0.96
Quick Ratio
 0.76 0.76 0.93 0.83 0.88
Cash Ratio
 0.07 0.07 0.10 0.13 0.09
Solvency Ratio
 0.05 0.05 0.03 0.02 >-0.01
Operating Cash Flow Ratio
 0.10 0.08 0.07 0.11 >-0.01
Short-Term Operating Cash Flow Coverage
 0.82 0.77 0.65 0.54 -0.03
Net Current Asset Value
€ -2.80B€ -2.80B€ -2.09B€ -2.89B€ -2.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.24 0.33 0.37
Debt-to-Equity Ratio
 2.40 2.30 2.74 6.73 5.49
Debt-to-Capital Ratio
 0.71 0.70 0.73 0.87 0.85
Long-Term Debt-to-Capital Ratio
 0.60 0.58 0.64 0.78 0.67
Financial Leverage Ratio
 10.54 10.54 11.26 20.11 14.88
Debt Service Coverage Ratio
 -1.26 0.67 0.59 0.29 <0.01
Interest Coverage Ratio
 -10.09 2.13 0.26 0.48 -1.47
Debt to Market Cap
 0.55 0.40 1.32 2.90 0.44
Interest Debt Per Share
 7.62 7.64 10.78 14.37 1.95
Net Debt to EBITDA
 -1.53 2.62 2.94 5.46 697.04
Profitability Margins
Gross Profit Margin
8.01%4.51%21.32%20.77%18.25%
EBIT Margin
-13.75%4.00%3.66%2.17%-3.10%
EBITDA Margin
-10.61%7.41%7.02%5.31%0.05%
Operating Profit Margin
-13.16%4.00%0.85%1.48%-2.05%
Pretax Profit Margin
1.70%1.76%0.45%-0.86%-4.50%
Net Profit Margin
1.31%1.27%0.41%-0.71%-4.20%
Continuous Operations Profit Margin
1.24%1.27%0.34%-0.71%-4.41%
Net Income Per EBT
77.16%72.22%91.72%82.61%93.41%
EBT Per EBIT
-12.93%44.02%53.07%-57.94%219.24%
Return on Assets (ROA)
1.45%1.11%0.34%-0.61%-3.55%
Return on Equity (ROE)
16.95%11.74%3.87%-12.20%-52.75%
Return on Capital Employed (ROCE)
-50.23%12.09%2.24%3.92%-5.96%
Return on Invested Capital (ROIC)
-28.50%6.91%1.39%2.28%-3.34%
Return on Tangible Assets
1.61%1.24%0.37%-0.64%-3.77%
Earnings Yield
3.75%2.17%1.98%-5.58%-4.43%
Efficiency Ratios
Receivables Turnover
 2.71 2.14 1.65 2.28 1.91
Payables Turnover
 3.05 2.51 2.04 2.39 2.23
Inventory Turnover
 10.27 8.43 12.23 11.93 12.07
Fixed Asset Turnover
 6.32 5.00 4.32 4.12 4.17
Asset Turnover
 1.11 0.88 0.83 0.86 0.84
Working Capital Turnover Ratio
 -19.48 -27.41 -36.40 -19.31 -151.09
Cash Conversion Cycle
 50.76 68.03 71.52 37.77 58.05
Days of Sales Outstanding
 134.77 170.31 220.85 160.01 191.47
Days of Inventory Outstanding
 35.55 43.28 29.85 30.60 30.23
Days of Payables Outstanding
 119.55 145.56 179.18 152.84 163.64
Operating Cycle
 170.31 213.59 250.70 190.61 221.70
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13 1.85 1.86 2.91 -0.03
Free Cash Flow Per Share
 1.61 0.63 0.76 1.73 -0.21
CapEx Per Share
 0.53 1.22 1.10 1.18 0.17
Free Cash Flow to Operating Cash Flow
 0.75 0.34 0.41 0.59 6.11
Dividend Paid and CapEx Coverage Ratio
 4.03 1.52 1.68 2.46 -0.20
Capital Expenditure Coverage Ratio
 4.04 1.52 1.69 2.46 -0.20
Operating Cash Flow Coverage Ratio
 0.30 0.26 0.19 0.22 -0.02
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.09 >-0.01
Free Cash Flow Yield
12.32%3.78%10.90%39.94%-5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.65 46.08 50.52 -17.93 -22.59
Price-to-Sales (P/S) Ratio
 0.37 0.59 0.21 0.13 0.95
Price-to-Book (P/B) Ratio
 4.08 5.41 1.95 2.19 11.91
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 26.48 9.17 2.50 -19.78
Price-to-Operating Cash Flow Ratio
 5.70 9.04 3.73 1.49 -120.85
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.29 -0.32 -0.68 0.01
Price-to-Fair Value
 4.08 5.41 1.95 2.19 11.91
Enterprise Value Multiple
 -5.06 10.53 5.91 7.85 2.53K
Enterprise Value
 6.24B 7.17B 3.30B 3.10B 9.62B
EV to EBITDA
 -5.06 10.53 5.91 7.85 2.53K
EV to Sales
 0.54 0.78 0.42 0.42 1.31
EV to Free Cash Flow
 11.62 35.23 18.25 8.20 -27.29
EV to Operating Cash Flow
 8.74 12.03 7.42 4.87 -166.73
Tangible Book Value Per Share
 -0.19 -0.20 1.14 -0.18 0.05
Shareholders’ Equity Per Share
 2.98 3.09 3.55 1.98 0.34
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.24 0.17 0.02
Revenue Per Share
 34.74 28.48 33.22 34.04 4.33
Net Income Per Share
 0.46 0.36 0.14 -0.24 -0.18
Tax Burden
 0.77 0.72 0.92 0.83 0.93
Interest Burden
 -0.12 0.44 0.12 -0.40 1.45
Research & Development to Revenue
 0.02 0.00 0.03 0.02 0.03
SG&A to Revenue
 0.19 0.00 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 10.03 5.08 16.24 -12.05 0.18
Currency in EUR