Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of EUR 11.93 billion. The enterprise value is 16.32 billion.

Market Cap	11.93B
Enterprise Value	16.32B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Leonardo S.p.a. has 575.31 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Shares Outstanding	575.31M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.55%
Float	398.69M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 12.96. Leonardo S.p.a.'s PEG ratio is 0.93.

PE Ratio	12.07
Forward PE	12.96
PS Ratio	0.73
PB Ratio	1.44
P/FCF Ratio	25.37
PEG Ratio	0.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 34.73.

EV / Earnings	16.52
EV / Sales	1.00
EV / EBITDA	8.67
EV / EBIT	11.92
EV / FCF	34.73

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 46.55.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	46.55
Debt / EBITDA	2.52
Debt / FCF	9.31
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	5.77%
Revenue Per Employee	281,091
Profits Per Employee	16,953
Employee Count	58,280
Asset Turnover	0.54
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.63% in the last 52 weeks. The beta is 1.20, so Leonardo S.p.a.'s price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+55.63%
50-Day Moving Average	22.13
200-Day Moving Average	20.12
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	2,253,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leonardo S.p.a. had revenue of EUR 16.38 billion and earned 988.00 million in profits. Earnings per share was 1.72.

Revenue	16.38B
Gross Profit	6.42B
Operating Income	1.23B
Pretax Income	1.21B
Net Income	988.00M
EBITDA	1.64B
EBIT	1.23B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 1.07 billion in cash and 4.37 billion in debt, giving a net cash position of -3.31 billion or -5.75 per share.

Cash & Cash Equivalents	1.07B
Total Debt	4.37B
Net Cash	-3.31B
Net Cash Per Share	-5.75
Equity (Book Value)	9.40B
Book Value Per Share	14.44
Working Capital	-881.00M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -830.00 million, giving a free cash flow of 470.00 million.

Operating Cash Flow	1.30B
Capital Expenditures	-830.00M
Free Cash Flow	470.00M
FCF Per Share	0.82

Margins

Gross margin is 39.20%, with operating and profit margins of 7.48% and 6.03%.

Gross Margin	39.20%
Operating Margin	7.48%
Pretax Margin	7.37%
Profit Margin	6.03%
EBITDA Margin	10.02%
EBIT Margin	7.48%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.28
Dividend Yield	1.34%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	17.71%
Buyback Yield	1.47%
Shareholder Yield	2.81%
Earnings Yield	8.28%
FCF Yield	3.94%

Stock Splits

The last stock split was on July 18, 2005. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 18, 2005
Split Type	Reverse
Split Ratio	0.05