Fincantieri S.p.A. (1F80) Ratios
Fincantieri S.p.A. Ratios
DE:1F80's free cash flow for Q2 2026 was $148.20M. For the 2026 fiscal year, DE:1F80's free cash flow was decreased by $-138.94M and operating cash flow was $287.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.01 | 0.91 | 0.96 | 1.03 |
| Quick Ratio | 0.80 | 0.93 | 0.83 | 0.88 | 0.95 |
| Cash Ratio | 0.07 | 0.10 | 0.13 | 0.09 | 0.20 |
| Solvency Ratio | 0.05 | 0.03 | 0.02 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.08 | 0.07 | 0.11 | -0.01 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.65 | 0.54 | -0.03 | 0.52 |
| Net Current Asset Value | $ -2.84B | $ -2.09B | $ -2.89B | $ -2.21B | $ -2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.33 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 2.30 | 2.74 | 6.73 | 5.49 | 4.35 |
| Debt-to-Capital Ratio | 0.70 | 0.73 | 0.87 | 0.85 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.64 | 0.78 | 0.67 | 0.69 |
| Financial Leverage Ratio | 10.38 | 11.26 | 20.11 | 14.88 | 11.09 |
| Debt Service Coverage Ratio | 0.39 | 0.59 | 0.29 | 0.01 | 0.19 |
| Interest Coverage Ratio | 0.60 | 0.26 | 0.48 | -1.47 | 3.56 |
| Debt to Market Cap | 0.40 | 1.32 | 2.90 | 0.44 | 0.43 |
| Interest Debt Per Share | 7.65 | 10.78 | 14.37 | 1.95 | 2.15 |
| Net Debt to EBITDA | 4.31 | 2.94 | 5.46 | 697.04 | 6.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.48% | 21.32% | 20.77% | 18.25% | 21.90% |
| EBIT Margin | 1.19% | 3.66% | 2.17% | -3.10% | 2.61% |
| EBITDA Margin | 4.63% | 7.02% | 5.31% | 0.05% | 5.63% |
| Operating Profit Margin | 1.19% | 0.85% | 1.48% | -2.05% | 4.37% |
| Pretax Profit Margin | 1.82% | 0.45% | -0.86% | -4.50% | 1.17% |
| Net Profit Margin | 1.38% | 0.41% | -0.71% | -4.20% | 0.32% |
| Continuous Operations Profit Margin | 1.31% | 0.34% | -0.71% | -4.41% | 0.32% |
| Net Income Per EBT | 75.93% | 91.72% | 82.61% | 93.41% | 27.32% |
| EBT Per EBIT | 152.94% | 53.07% | -57.94% | 219.24% | 26.82% |
| Return on Assets (ROA) | 1.19% | 0.34% | -0.61% | -3.55% | 0.24% |
| Return on Equity (ROE) | 12.34% | 3.87% | -12.20% | -52.75% | 2.66% |
| Return on Capital Employed (ROCE) | 3.52% | 2.24% | 3.92% | -5.96% | 9.84% |
| Return on Invested Capital (ROIC) | 2.01% | 1.39% | 2.28% | -3.34% | 1.74% |
| Return on Tangible Assets | 1.32% | 0.37% | -0.64% | -3.77% | 0.26% |
| Earnings Yield | 2.28% | 1.98% | -5.58% | -4.43% | 0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.84 | 1.65 | 2.28 | 1.91 | 1.90 |
| Payables Turnover | 2.38 | 2.04 | 2.39 | 2.23 | 3.49 |
| Inventory Turnover | 14.31 | 12.23 | 11.93 | 12.07 | 12.10 |
| Fixed Asset Turnover | 4.85 | 4.32 | 4.12 | 4.17 | 4.16 |
| Asset Turnover | 0.86 | 0.83 | 0.86 | 0.84 | 0.75 |
| Working Capital Turnover Ratio | -22.41 | -36.40 | -19.31 | -151.09 | 13.96 |
| Cash Conversion Cycle | 70.78 | 71.52 | 37.77 | 58.05 | 117.34 |
| Days of Sales Outstanding | 198.46 | 220.85 | 160.01 | 191.47 | 191.88 |
| Days of Inventory Outstanding | 25.50 | 29.85 | 30.60 | 30.23 | 30.16 |
| Days of Payables Outstanding | 153.19 | 179.18 | 152.84 | 163.64 | 104.70 |
| Operating Cycle | 223.97 | 250.70 | 190.61 | 221.70 | 222.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 1.86 | 2.91 | -0.03 | 0.51 |
| Free Cash Flow Per Share | 0.63 | 0.76 | 1.73 | -0.21 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.68 | 2.46 | -0.20 | 2.41 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.69 | 2.46 | -0.20 | 2.41 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.19 | 0.22 | -0.02 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.09 | -0.01 | 0.13 |
| Free Cash Flow Yield | 3.78% | 10.90% | 39.94% | -5.05% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.95 | 49.50 | -17.93 | -22.59 | 364.44 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.21 | 0.13 | 0.95 | 1.17 |
| Price-to-Book (P/B) Ratio | 5.41 | 1.95 | 2.19 | 11.91 | 9.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.48 | 9.17 | 2.50 | -19.78 | 15.73 |
| Price-to-Operating Cash Flow Ratio | 9.04 | 3.73 | 1.49 | -120.85 | 9.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.31 | -0.68 | 0.01 | -3.34 |
| Enterprise Value Multiple | 17.37 | 5.91 | 7.85 | 2533.33 | 26.78 |
| Enterprise Value | 7.17B | 3.30B | 3.10B | 9.62B | 10.26B |
| EV to EBITDA | 17.37 | 5.91 | 7.85 | 2533.33 | 26.78 |
| EV to Sales | 0.80 | 0.42 | 0.42 | 1.31 | 1.51 |
| EV to Free Cash Flow | 35.23 | 18.25 | 8.20 | -27.29 | 20.33 |
| EV to Operating Cash Flow | 12.03 | 7.42 | 4.87 | -166.73 | 11.89 |
| Tangible Book Value Per Share | -0.04 | 1.14 | -0.18 | 0.05 | 0.09 |
| Shareholders’ Equity Per Share | 3.09 | 3.55 | 1.98 | 0.34 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.17 | 0.02 | 0.73 |
| Revenue Per Share | 27.63 | 33.22 | 34.04 | 4.33 | 4.01 |
| Net Income Per Share | 0.38 | 0.14 | -0.24 | -0.18 | 0.01 |
| Tax Burden | 0.76 | 0.92 | 0.83 | 0.93 | 0.27 |
| Interest Burden | 1.53 | 0.12 | -0.40 | 1.45 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.08 | 16.24 | -12.05 | 0.18 | 39.53 |
Currency in EUR
