Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of GBP 16.72 billion. The enterprise value is 20.50 billion.

Market Cap	16.72B
Enterprise Value	20.50B

Important Dates

The last earnings date was 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 18.97.

PE Ratio	18.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 45.45.

EV / Earnings	23.26
EV / Sales	1.45
EV / EBITDA	12.47
EV / EBIT	17.08
EV / FCF	45.45

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 Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.20%
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 +82.54% 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	+82.54%
50-Day Moving Average	28.62
200-Day Moving Average	24.07
Relative Strength Index (RSI)	77.20
Average Volume (20 Days)	567,219

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.24, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.24
Dividend Yield	0.67%
Dividend Growth (YoY)	94.46%
Years of Dividend Growth	2
Payout Ratio	16.53%
Buyback Yield	0.37%
Shareholder Yield	1.05%
Earnings Yield	5.27%
FCF Yield	2.70%

Dividend Details

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