Leonardo S.p.a. (FINMF)
OTCMKTS · Delayed Price · Currency is USD
53.82
+1.72 (3.30%)
Jun 25, 2025, 1:07 PM EDT

Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of 30.97 billion. The enterprise value is 35.05 billion.

Market Cap 30.97B
Enterprise Value 35.05B

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 28.54 and the forward PE ratio is 23.49.

PE Ratio 28.54
Forward PE 23.49
PS Ratio 1.57
PB Ratio 2.73
P/TBV Ratio 3.07
P/FCF Ratio 40.30
P/OCF Ratio 17.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 45.61.

EV / Earnings 32.30
EV / Sales 1.65
EV / EBITDA 14.42
EV / EBIT 19.46
EV / FCF 45.61

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 327,331
Profits Per Employee 18,000
Employee Count 60,468
Asset Turnover 0.82
Inventory Turnover 8.43

Taxes

In the past 12 months, Leonardo S.p.a. has paid 321.01 million in taxes.

Income Tax 321.01M
Effective Tax Rate 21.35%

Stock Price Statistics

The stock price has increased by +114.85% 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 +114.85%
50-Day Moving Average 55.55
200-Day Moving Average 37.61
Relative Strength Index (RSI) 36.68
Average Volume (20 Days) 20,349

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 19.73 billion and earned 1.09 billion in profits.

Revenue 19.73B
Gross Profit 7.70B
Operating Income 1.54B
Pretax Income 1.50B
Net Income 1.09B
EBITDA 2.02B
EBIT 1.54B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 4.55 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents 2.02B
Total Debt 4.55B
Net Cash -2.53B
Net Cash Per Share n/a
Equity (Book Value) 11.35B
Book Value Per Share n/a
Working Capital -910.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -967.36 million, giving a free cash flow of 768.48 million.

Operating Cash Flow 1.74B
Capital Expenditures -967.36M
Free Cash Flow 768.48M
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 0.60, which amounts to a dividend yield of 1.11%.

Dividend Per Share 0.60
Dividend Yield 1.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.63%
Buyback Yield n/a
Shareholder Yield 1.11%
Earnings Yield 3.50%
FCF Yield 2.48%
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