Leonardo S.p.A.
Other OTCTotal Valuation
Leonardo S.p.A. carries a market capitalization of 68.22B, placing it among publicly traded companies globally. Its enterprise value stands at 34.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.22B |
| Enterprise Value | 34.13B |
Share Statistics
Leonardo S.p.A. currently has 576.99M shares outstanding.
| Shares Outstanding | 576.99M |
| 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 40.11.
| PE Ratio | 40.11 |
| PS Ratio | 2.22 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 17.68 |
Enterprise Valuation
On an enterprise value basis, Leonardo S.p.A. trades at an EV/EBITDA multiple of 20.95 and an EV/FCF ratio of 17.50. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.24 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 20.95 |
| EV / FCF | 17.50 |
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 Ratio | 1.95 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 44.03 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.82 |
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 Tax | 267.00M |
| Effective Tax Rate | 15.29 |
Stock Price Statistics
Leonardo S.p.A.'s stock has gained approximately 8.11997% over the past 52 weeks. The 50-day moving average sits at 31.06, while the 200-day moving average is 31.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.11997% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 31.21 |
| 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 1.28. EBITDA reached 1.63B, while operating income came in at 1.63B.
| Revenue | 15.27B |
| Gross Profit | 1.81B |
| Operating Income | 1.63B |
| Pretax Income | 1.75B |
| Net Income | 846.00M |
| EBITDA | 1.63B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 1.28 |
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 Equivalents | 1.49B |
| Total Debt | 496.00M |
| Net Debt | -1.49B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Leonardo S.p.A. produced 1.92B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.92B |
| FCF Per Share | 1.66 |
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 Margin | 11.83 |
| Operating Margin | 10.67 |
| Pretax Margin | 11.44 |
| Profit Margin | 5.54 |
| EBITDA Margin | 10.67 |
Dividends & Yields
The company's payout ratio of 21.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 21.96 |
| Shareholder Yield | 0.19 |
| FCF Yield | 5.66 |
Scores
Leonardo S.p.A. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.16 |