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 Cap | 28.63B |
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 |
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 Count | 60,468 |
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.
Revenue | 18.70B |
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 |
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 |
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 |
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% |
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 |