Leonardo S.p.a. (BIT:LDO)
Italy flag Italy · Delayed Price · Currency is EUR
49.67
+1.49 (3.09%)
Aug 6, 2025, 5:36 PM CET

Despegar.com Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of EUR 28.63 billion. The enterprise value is 32.19 billion.

Market Cap28.63B
Enterprise Value 32.19B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Leonardo S.p.a. has 576.44 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 576.44M
Shares Outstanding 576.44M
Shares Change (YoY) +0.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 24.99%
Float 398.84M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 24.09. Leonardo S.p.a.'s PEG ratio is 0.96.

PE Ratio 27.34
Forward PE 24.09
PS Ratio 1.53
PB Ratio 2.83
P/TBV Ratio 7.83
P/FCF Ratio 45.52
P/OCF Ratio 18.42
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 51.18.

EV / Earnings 30.69
EV / Sales 1.72
EV / EBITDA 13.53
EV / EBIT 17.68
EV / FCF 51.18

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.

Current Ratio 0.97
Quick Ratio 0.53
Debt / Equity 0.42
Debt / EBITDA 1.88
Debt / FCF 6.75
Interest Coverage 14.83

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE) 11.72%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 7.58%
Return on Capital Employed (ROCE) 11.81%
Revenue Per Employee 305,182
Profits Per Employee 17,122
Employee Count60,468
Asset Turnover 0.58
Inventory Turnover 1.70

Taxes

In the past 12 months, Leonardo S.p.a. has paid 278.00 million in taxes.

Income Tax 278.00M
Effective Tax Rate 19.55%

Stock Price Statistics

The stock price has increased by +138.80% in the last 52 weeks. The beta is 1.00, so Leonardo S.p.a.'s price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +138.80%
50-Day Moving Average 48.39
200-Day Moving Average 38.27
Relative Strength Index (RSI) 58.21
Average Volume (20 Days) 2,699,224

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 18.70 billion and earned 1.05 billion in profits. Earnings per share was 1.82.

Revenue18.70B
Gross Profit 7.41B
Operating Income 1.71B
Pretax Income 1.42B
Net Income 1.05B
EBITDA 2.17B
EBIT 1.71B
Earnings Per Share (EPS) 1.82
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 4.25 billion in debt, giving a net cash position of -2.44 billion or -4.23 per share.

Cash & Cash Equivalents 1.81B
Total Debt 4.25B
Net Cash -2.44B
Net Cash Per Share -4.23
Equity (Book Value) 10.12B
Book Value Per Share 15.61
Working Capital -490.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -925.00 million, giving a free cash flow of 629.00 million.

Operating Cash Flow 1.55B
Capital Expenditures -925.00M
Free Cash Flow 629.00M
FCF Per Share 1.09
Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 9.12% and 5.61%.

Gross Margin 39.61%
Operating Margin 9.12%
Pretax Margin 7.61%
Profit Margin 5.61%
EBITDA Margin 11.60%
EBIT Margin 9.12%
FCF Margin 3.36%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.52
Dividend Yield 1.08%
Dividend Growth (YoY) 85.71%
Years of Dividend Growth 1
Payout Ratio 29.84%
Buyback Yield -0.18%
Shareholder Yield 0.90%
Earnings Yield 3.66%
FCF Yield 2.20%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Leonardo S.p.a. has an Altman Z-Score of 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 8