Leonardo S.p.a. (FINMF)
OTCMKTS · Delayed Price · Currency is USD
62.84
-0.16 (-0.25%)
Jun 5, 2025, 3:38 PM EDT

Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of 35.84 billion. The enterprise value is 39.86 billion.

Market Cap 35.84B
Enterprise Value 39.86B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 24, 2024

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 33.03 and the forward PE ratio is 27.60.

PE Ratio 33.03
Forward PE 27.60
PS Ratio 1.82
PB Ratio 3.16
P/TBV Ratio 3.55
P/FCF Ratio 46.64
P/OCF Ratio 20.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 51.87.

EV / Earnings 36.73
EV / Sales 1.91
EV / EBITDA 16.66
EV / EBIT 22.47
EV / FCF 51.87

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +137.22% in the last 52 weeks. The beta is 0.92, so Leonardo S.p.a.'s price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +137.22%
50-Day Moving Average 53.36
200-Day Moving Average 35.57
Relative Strength Index (RSI) 63.44
Average Volume (20 Days) 15,930

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 0.30, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.30
Dividend Yield 0.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.63%
Buyback Yield n/a
Shareholder Yield 0.48%
Earnings Yield 3.03%
FCF Yield 2.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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