London
· Delayed Price · Currency is GBP · Price in EUR Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of GBP 14.27 billion. The enterprise value is 18.13 billion.
| Market Cap | 14.27B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 397.81M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 40.20.
| EV / Earnings | 20.58 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 14.77 |
| EV / FCF | 40.20 |
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 | 239,654 |
| Profits Per Employee | 14,843 |
| 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 +75.18% in the last 52 weeks. The beta is 1.16, so Leonardo S.p.a.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +75.18% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 23.05 |
| Relative Strength Index (RSI) | 75.69 |
| Average Volume (20 Days) | 261,174 |
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 GBP 14.23 billion and earned 881.24 million in profits. Earnings per share was 1.53.
| Revenue | 14.23B |
| Gross Profit | 5.11B |
| Operating Income | 1.09B |
| Pretax Income | 1.09B |
| Net Income | 881.24M |
| EBITDA | 1.46B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 736.45 million in cash and 3.63 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 736.45M |
| Total Debt | 3.63B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 12.22 |
| Working Capital | -669.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -650.74 million, giving a free cash flow of 451.02 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -650.74M |
| Free Cash Flow | 451.02M |
| FCF Per Share | n/a |
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
Leonardo S.p.a. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 94.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.53% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 6.18% |
| FCF Yield | 3.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |