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Leonardo S.p.A.

Leonardo S.p.A.

FINMY
Leonardo S.p.A.US flagOther OTC
34.01
USD
-0.10
- -
78.48BMarket Cap

Total Valuation

Leonardo S.p.A. carries a market capitalization of 78.48B, placing it among publicly traded companies globally. Its enterprise value stands at 18.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.48B
Enterprise Value18.27B

Share Statistics

Leonardo S.p.A. currently has 577.77M shares outstanding.

Shares Outstanding577.77M
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 28.11. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.40.

PE Ratio28.11
PS Ratio1.69
PB Ratio1.40
P/TBV Ratio-38.60
P/FCF Ratio12.11
P/OCF Ratio12.11

Enterprise Valuation

On an enterprise value basis, Leonardo S.p.A. trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 8.17. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA12.16
EV / EBIT12.16
EV / FCF8.17

Financial Position

Leonardo S.p.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.04
Debt / Equity41.53
Debt / EBITDA3.00
Interest CoverageN/A

Financial Efficiency

Leonardo S.p.A. posts a return on equity of 10.32 and a return on invested capital of 8.02.

Return on Equity (ROE)10.32
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)8.02
Return on Capital Employed (ROCE)5.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Leonardo S.p.A. has paid 310.00M in income taxes, reflecting an effective tax rate of 18.97.

Income Tax310.00M
Effective Tax Rate18.97

Stock Price Statistics

Leonardo S.p.A.'s stock has gained approximately 30.65693% over the past 52 weeks. The 50-day moving average sits at 30.48, while the 200-day moving average is 31.31.

Beta (5Y)N/A
52-Week Price Change30.65693%
50-Day Moving Average30.48
200-Day Moving Average31.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leonardo S.p.A. generated 16.06B in revenue and converted that into 963.00M in net income, yielding earnings per share of 1.15. EBITDA reached 1.50B, while operating income came in at 1.50B.

Revenue16.06B
Gross Profit1.96B
Operating Income1.50B
Pretax Income1.63B
Net Income963.00M
EBITDA1.50B
EBIT1.50B
Earnings Per Share (EPS)1.15

Balance Sheet

Leonardo S.p.A. holds 986.00M in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 9.67B, with working capital of -2.22B providing operational flexibility.

Cash & Cash Equivalents986.00M
Total Debt4.51B
Net Debt2.90B
Equity (Book Value)9.67B
Book Value Per Share16.74
Working Capital-2.22B

Cash Flow

Leonardo S.p.A. produced 2.24B in operating cash flow over the past twelve months.

Operating Cash Flow2.24B
Capital ExpendituresN/A
Free Cash Flow2.24B
FCF Per Share1.94

Margins

Leonardo S.p.A. operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin12.17
Operating Margin9.35
Pretax Margin10.17
Profit Margin6.00
EBITDA Margin9.35

Dividends & Yields

The company's payout ratio of 28.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio28.74
Shareholder Yield2.58
FCF Yield8.26

Scores

Leonardo S.p.A. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99