Leonardo S.p.a. (LON:0ONG)

Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of GBP 22.28 billion. The enterprise value is 25.15 billion.

Market Cap	22.28B
Enterprise Value	25.15B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	398.94M

Valuation Ratios

The trailing PE ratio is 25.08.

PE Ratio	25.08
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.64
P/TBV Ratio	8.07
P/FCF Ratio	41.70
P/OCF Ratio	17.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 47.08.

EV / Earnings	28.32
EV / Sales	1.65
EV / EBITDA	14.10
EV / EBIT	19.18
EV / FCF	47.08

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.

Current Ratio	0.97
Quick Ratio	0.56
Debt / Equity	0.46
Debt / EBITDA	2.40
Debt / FCF	7.28
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	245,742
Profits Per Employee	14,858
Employee Count	60,468
Asset Turnover	0.55
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.72% in the last 52 weeks. The beta is 0.91, so Leonardo S.p.a.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+98.72%
50-Day Moving Average	41.22
200-Day Moving Average	28.14
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	534,394

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 14.69 billion and earned 888.17 million in profits. Earnings per share was 1.54.

Revenue	14.69B
Gross Profit	5.87B
Operating Income	1.16B
Pretax Income	1.20B
Net Income	888.17M
EBITDA	1.54B
EBIT	1.16B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 2.11 billion in cash and 3.89 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	2.11B
Total Debt	3.89B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	8.44B
Book Value Per Share	12.90
Working Capital	-496.18M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -740.14 million, giving a free cash flow of 534.22 million.

Operating Cash Flow	1.27B
Capital Expenditures	-740.14M
Free Cash Flow	534.22M
FCF Per Share	n/a

Margins

Gross margin is 39.98%, with operating and profit margins of 7.93% and 6.05%.

Gross Margin	39.98%
Operating Margin	7.93%
Pretax Margin	8.14%
Profit Margin	6.05%
EBITDA Margin	10.48%
EBIT Margin	7.93%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.24
Dividend Yield	0.54%
Dividend Growth (YoY)	94.46%
Years of Dividend Growth	2
Payout Ratio	14.99%
Buyback Yield	-0.08%
Shareholder Yield	0.46%
Earnings Yield	3.99%
FCF Yield	2.40%

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

Leonardo S.p.a. has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a