Leonardo S.p.a. (BIT: LDO)

Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of EUR 14.70 billion. The enterprise value is 19.27 billion.

Market Cap	14.70B
Enterprise Value	19.27B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Leonardo S.p.a. has 575.31 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	575.31M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.25%
Float	398.69M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 15.63. Leonardo S.p.a.'s PEG ratio is 1.18.

PE Ratio	13.88
Forward PE	15.63
PS Ratio	0.86
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	27.12
P/OCF Ratio	n/a
PEG Ratio	1.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 35.56.

EV / Earnings	18.20
EV / Sales	1.13
EV / EBITDA	9.69
EV / EBIT	13.27
EV / FCF	35.56

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.46.

Current Ratio	0.89
Quick Ratio	0.60
Debt / Equity	0.46
Debt / EBITDA	2.35
Debt / FCF	8.04
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	287,995
Profits Per Employee	17,838
Employee Count	52,132
Asset Turnover	0.82
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.69% 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	+73.69%
50-Day Moving Average	24.21
200-Day Moving Average	22.59
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	2,279,114

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 17.10 billion and earned 1.06 billion in profits. Earnings per share was 1.84.

Revenue	17.10B
Gross Profit	6.14B
Operating Income	1.32B
Pretax Income	1.30B
Net Income	1.06B
EBITDA	1.76B
EBIT	1.32B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 885.00 million in cash and 4.36 billion in debt, giving a net cash position of -3.47 billion or -6.04 per share.

Cash & Cash Equivalents	885.00M
Total Debt	4.36B
Net Cash	-3.47B
Net Cash Per Share	-6.04
Equity (Book Value)	9.55B
Book Value Per Share	14.69
Working Capital	-804.00M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -782.00 million, giving a free cash flow of 542.00 million.

Operating Cash Flow	1.32B
Capital Expenditures	-782.00M
Free Cash Flow	542.00M
FCF Per Share	0.94

Margins

Gross margin is 35.88%, with operating and profit margins of 7.69% and 6.19%.

Gross Margin	35.88%
Operating Margin	7.69%
Pretax Margin	7.63%
Profit Margin	6.19%
EBITDA Margin	10.28%
EBIT Margin	7.69%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.28
Dividend Yield	1.10%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	16.53%
Buyback Yield	0.37%
Shareholder Yield	1.47%
Earnings Yield	7.20%
FCF Yield	3.69%

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