Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of EUR 30.63 billion. The enterprise value is 34.14 billion.
Market Cap | 30.63B |
Enterprise Value | 34.14B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Leonardo S.p.a. has 576.44 million shares outstanding.
Current Share Class | 576.44M |
Shares Outstanding | 576.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 22.43% |
Float | 398.84M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 28.48. Leonardo S.p.a.'s PEG ratio is 1.23.
PE Ratio | 30.51 |
Forward PE | 28.48 |
PS Ratio | 1.68 |
PB Ratio | 2.92 |
P/TBV Ratio | 3.28 |
P/FCF Ratio | 43.08 |
P/OCF Ratio | 19.07 |
PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 48.02.
EV / Earnings | 34.00 |
EV / Sales | 1.87 |
EV / EBITDA | 16.34 |
EV / EBIT | 22.04 |
EV / FCF | 48.02 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.90 |
Quick Ratio | 0.68 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.14 |
Debt / FCF | 5.92 |
Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 10.99% |
Return on Assets (ROA) | 4.00% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 9.83% |
Revenue Per Employee | 302,846 |
Profits Per Employee | 16,653 |
Employee Count | 60,468 |
Asset Turnover | 0.82 |
Inventory Turnover | 8.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.21% in the last 52 weeks. The beta is 0.97, so Leonardo S.p.a.'s price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +129.21% |
50-Day Moving Average | 47.36 |
200-Day Moving Average | 32.43 |
Relative Strength Index (RSI) | 64.18 |
Average Volume (20 Days) | 3,569,645 |
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 18.26 billion and earned 1.00 billion in profits.
Revenue | 18.26B |
Gross Profit | 7.12B |
Operating Income | 1.43B |
Pretax Income | 1.39B |
Net Income | 1.00B |
EBITDA | 1.87B |
EBIT | 1.43B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.87 billion in cash and 4.21 billion in debt, giving a net cash position of -2.34 billion or -4.05 per share.
Cash & Cash Equivalents | 1.87B |
Total Debt | 4.21B |
Net Cash | -2.34B |
Net Cash Per Share | -4.05 |
Equity (Book Value) | 10.50B |
Book Value Per Share | n/a |
Working Capital | -842.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -895.00 million, giving a free cash flow of 711.00 million.
Operating Cash Flow | 1.61B |
Capital Expenditures | -895.00M |
Free Cash Flow | 711.00M |
FCF Per Share | 1.23 |
Margins
Gross margin is 39.02%, with operating and profit margins of 7.82% and 5.50%.
Gross Margin | 39.02% |
Operating Margin | 7.82% |
Pretax Margin | 7.62% |
Profit Margin | 5.50% |
EBITDA Margin | 10.25% |
EBIT Margin | 7.82% |
FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.98%.
Dividend Per Share | 0.52 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 85.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.63% |
Buyback Yield | n/a |
Shareholder Yield | 0.95% |
Earnings Yield | 3.28% |
FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |