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Leonardo S.p.A.

Leonardo S.p.A.

FINMF
Leonardo S.p.A.US flagOther OTC
59.16
USD
-2.87
- -
34.13BMarket Cap

Total Valuation

Leonardo S.p.A. carries a market capitalization of 34.13B, placing it among publicly traded companies globally. Its enterprise value stands at 33.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.13B
Enterprise Value33.20B

Share Statistics

Leonardo S.p.A. currently has 576.99M shares outstanding.

Shares Outstanding576.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Leonardo S.p.A. trades at a trailing price-to-earnings ratio of 39.01.

PE Ratio39.01
PS Ratio2.16
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio17.20
P/OCF Ratio17.20

Enterprise Valuation

On an enterprise value basis, Leonardo S.p.A. trades at an EV/EBITDA multiple of 20.38 and an EV/FCF ratio of 17.02. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA20.38
EV / EBIT20.38
EV / FCF17.02

Financial Position

Leonardo S.p.A. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDA0.30
Interest Coverage44.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)269.25
Return on Capital Employed (ROCE)46.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.82

Taxes

Over the trailing twelve months, Leonardo S.p.A. has paid 267.00M in income taxes, reflecting an effective tax rate of 15.29.

Income Tax267.00M
Effective Tax Rate15.29

Stock Price Statistics

Leonardo S.p.A.'s stock has declined approximately -6.09524% over the past 52 weeks. The 50-day moving average sits at 65.22, while the 200-day moving average is 63.04.

Beta (5Y)N/A
52-Week Price Change-6.09524%
50-Day Moving Average65.22
200-Day Moving Average63.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leonardo S.p.A. generated 15.27B in revenue and converted that into 846.00M in net income, yielding earnings per share of 2.56. EBITDA reached 1.63B, while operating income came in at 1.63B.

Revenue15.27B
Gross Profit1.81B
Operating Income1.63B
Pretax Income1.75B
Net Income846.00M
EBITDA1.63B
EBIT1.63B
Earnings Per Share (EPS)2.56

Balance Sheet

Leonardo S.p.A. holds 1.49B in cash and equivalents against 496.00M in total debt, resulting in a net debt position of -1.49B.

Cash & Cash Equivalents1.49B
Total Debt496.00M
Net Debt-1.49B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Leonardo S.p.A. produced 1.92B in operating cash flow over the past twelve months.

Operating Cash Flow1.92B
Capital ExpendituresN/A
Free Cash Flow1.92B
FCF Per Share3.32

Margins

Leonardo S.p.A. operates with a gross margin of 11.83, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 5.54 provide insight into operational efficiency.

Gross Margin11.83
Operating Margin10.67
Pretax Margin11.44
Profit Margin5.54
EBITDA Margin10.67

Dividends & Yields

The company's payout ratio of 21.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.59
Dividend YieldN/A
Payout Ratio21.96
Shareholder Yield0.20
FCF Yield5.81

Stock Splits

Leonardo S.p.A.'s most recent stock split took place on October 20, 2008 with a 250:277 split ratio.

Last Split Date10/20/2008
Split Ratio250:277

Scores

Leonardo S.p.A. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20