Germany
· Delayed Price · Currency is EUR Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of EUR 26.19 billion. The enterprise value is 29.70 billion.
| Market Cap | 26.19B |
| Enterprise Value | 29.70B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 398.94M |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 23.07.
| PE Ratio | 26.08 |
| Forward PE | 23.07 |
| PS Ratio | 1.43 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 36.83 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 41.77.
| EV / Earnings | 29.58 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 19.17 |
| EV / FCF | 41.77 |
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 | 302,846 |
| Profits Per Employee | 16,653 |
| 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 +96.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.23% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 15,304 |
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 EUR 18.26 billion and earned 1.00 billion in profits.
| Revenue | 18.26B |
| Gross Profit | 7.12B |
| Operating Income | 1.43B |
| Pretax Income | 1.39B |
| Net Income | 1.00B |
| EBITDA | 1.87B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.87 billion in cash and 4.21 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.21B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | n/a |
| Working Capital | -842.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -895.00 million, giving a free cash flow of 711.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -895.00M |
| Free Cash Flow | 711.00M |
| FCF Per Share | n/a |
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 0.52, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.72% |
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 |