Leonardo S.p.a. (LON:0ONG)
London flag London · Delayed Price · Currency is GBP · Price in EUR
47.74
+1.11 (2.38%)
At close: Jun 30, 2025

Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of GBP 23.61 billion. The enterprise value is 26.62 billion.

Market Cap 23.61B
Enterprise Value 26.62B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 24.29.

PE Ratio 28.11
Forward PE 24.29
PS Ratio 1.55
PB Ratio 2.69
P/TBV Ratio 3.03
P/FCF Ratio 39.69
P/OCF Ratio 17.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 44.75.

EV / Earnings 31.69
EV / Sales 1.70
EV / EBITDA 14.86
EV / EBIT 20.05
EV / FCF 44.75

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 253,351
Profits Per Employee 13,932
Employee Count 60,468
Asset Turnover 0.82
Inventory Turnover 8.43

Taxes

In the past 12 months, Leonardo S.p.a. has paid 248.46 million in taxes.

Income Tax 248.46M
Effective Tax Rate 21.35%

Stock Price Statistics

The stock price has increased by +115.08% in the last 52 weeks. The beta is 0.99, so Leonardo S.p.a.'s price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +115.08%
50-Day Moving Average 48.75
200-Day Moving Average 34.85
Relative Strength Index (RSI) 47.23
Average Volume (20 Days) 560,401

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 15.27 billion and earned 839.91 million in profits.

Revenue 15.27B
Gross Profit 5.96B
Operating Income 1.19B
Pretax Income 1.16B
Net Income 839.91M
EBITDA 1.57B
EBIT 1.19B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 3.52 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents 1.56B
Total Debt 3.52B
Net Cash -1.96B
Net Cash Per Share n/a
Equity (Book Value) 8.78B
Book Value Per Share n/a
Working Capital -704.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -748.73 million, giving a free cash flow of 594.80 million.

Operating Cash Flow 1.34B
Capital Expenditures -748.73M
Free Cash Flow 594.80M
FCF Per Share n/a
Full Cash Flow Statement

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 0.44, which amounts to a dividend yield of 0.92%.

Dividend Per Share 0.44
Dividend Yield 0.92%
Dividend Growth (YoY) 87.81%
Years of Dividend Growth 2
Payout Ratio 16.63%
Buyback Yield n/a
Shareholder Yield 0.92%
Earnings Yield 3.56%
FCF Yield 2.52%
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

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 8