Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of 17.28 billion. The enterprise value is 22.04 billion.
| Market Cap | 17.28B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jun 25, 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 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 36.45.
| EV / Earnings | 18.66 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.59 |
| EV / FCF | 36.45 |
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 Capital (ROIC) | 6.13% |
| Revenue Per Employee | 321,208 |
| Profits Per Employee | 19,895 |
| 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 +67.00% 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 | +67.00% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 23,547 |
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 19.07 billion and earned 1.18 billion in profits. Earnings per share was 2.05.
| Revenue | 19.07B |
| Gross Profit | 6.84B |
| Operating Income | 1.47B |
| Pretax Income | 1.45B |
| Net Income | 1.18B |
| EBITDA | 1.96B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 987.06 million in cash and 4.86 billion in debt, giving a net cash position of -3.87 billion.
| Cash & Cash Equivalents | 987.06M |
| Total Debt | 4.86B |
| Net Cash | -3.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 16.39 |
| Working Capital | -896.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -872.18 million, giving a free cash flow of 604.51 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -872.18M |
| Free Cash Flow | 604.51M |
| FCF Per Share | n/a |
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 0.10, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 99.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.53% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.84% |
| FCF Yield | 3.50% |
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 |