Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of 28.13 billion. The enterprise value is 31.76 billion.
| Market Cap | 28.13B |
| Enterprise Value | 31.76B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
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 25.30.
| PE Ratio | 25.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 47.49.
| EV / Earnings | 28.56 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 19.18 |
| EV / FCF | 47.49 |
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 | 307,650 |
| Profits Per Employee | 18,601 |
| 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 +92.27% in the last 52 weeks. The beta is 1.16, so Leonardo S.p.a.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +92.27% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 234,525 |
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 18.39 billion and earned 1.11 billion in profits. Earnings per share was 1.93.
| Revenue | 18.39B |
| Gross Profit | 7.35B |
| Operating Income | 1.46B |
| Pretax Income | 1.50B |
| Net Income | 1.11B |
| EBITDA | 1.93B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 2.65 billion in cash and 4.87 billion in debt, giving a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 4.87B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 16.15 |
| Working Capital | -621.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -926.60 million, giving a free cash flow of 668.81 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -926.60M |
| Free Cash Flow | 668.81M |
| 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 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 99.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.99% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.95% |
| FCF Yield | 2.38% |
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 |