Leonardo S.p.A. Statistics Share Statistics Leonardo S.p.A. has 576.44M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 576.44M Shares Change (YoY) 0.2% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 400.62M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.79M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.79M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 193.43
Valuation Ratios The PE ratio is 14.5 and the forward
PE ratio is 21.51.
Leonardo S.p.A.'s PEG ratio is
0.23.
PE Ratio 14.5 Forward PE 21.51 PS Ratio 0.88 Forward PS 1.3 PB Ratio 1.67 P/FCF Ratio 24.12 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Leonardo S.p.A. has an Enterprise Value (EV) of 17.63B.
EV / Sales 0.99 EV / EBITDA 7.84 EV / EBIT 11.44 EV / FCF 27.29
Financial Position The company has a current ratio of 0.96,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.96 Quick Ratio 0.61 Debt / Equity 0.51 Debt / EBITDA 2.09 Debt / FCF 7.28 Interest Coverage 4.74
Financial Efficiency Return on Equity is 11.54% and Return on Invested Capital is 5.87%.
Return on Equity 11.54% Return on Assets 3.19% Return on Invested Capital 5.87% Revenue Per Employee $294.64K Profits Per Employee $17.81K Employee Count 60,288 Asset Turnover 0.53 Inventory Turnover 2.33
Taxes Income Tax 289M Effective Tax Rate 19.99%
Stock Price Statistics The stock price has increased by 127.8% in the
last 52 weeks. The beta is 1, so Leonardo S.p.A.'s
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 127.8% 50-Day Moving Average 56.61 200-Day Moving Average 42.64 Relative Strength Index (RSI) 45.77 Average Volume (20 Days) 10,259
Income Statement In the last 12 months, Leonardo S.p.A. had revenue of 17.76B
and earned 1.07B
in profits. Earnings per share was 1.87.
Revenue 17.76B Gross Profit 2.02B Operating Income 1.31B Net Income 1.07B EBITDA 2.25B EBIT 1.59B Earnings Per Share (EPS) 1.87
Full Income Statement Balance Sheet The company has 2.65B in cash and 4.7B in
debt, giving a net cash position of -2.05B.
Cash & Cash Equivalents 2.65B Total Debt 4.7B Net Cash -2.05B Retained Earnings 6.79B Total Assets 32.7B Working Capital -490M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.54B
and capital expenditures -895M, giving a free cash flow of 646M.
Operating Cash Flow 1.54B Capital Expenditures -895M Free Cash Flow 646M FCF Per Share 1.12
Full Cash Flow Statement Margins Gross margin is 11.35%, with operating and profit margins of 7.38% and 6.05%.
Gross Margin 11.35% Operating Margin 7.38% Pretax Margin 8.14% Profit Margin 6.05% EBITDA Margin 12.67% EBIT Margin 7.38% FCF Margin 3.64%
Dividends & Yields FINMF pays an annual dividend of $0.9,
which amounts to a dividend yield of 1.11%.
Dividend Per Share $0.90 Dividend Yield 1.11% Dividend Growth (YoY) 99.32% Payout Ratio 42.83% Earnings Yield 6.89% FCF Yield 4.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for FINMF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $46.75 Lynch Upside -11.12% Graham Number 26.07 Graham Upside -50.44%
Stock Splits The last stock split was on Oct 20, 2008. It was a
forward
split with a ratio of 277:250.
Last Split Date Oct 20, 2008 Split Type forward Split Ratio 277:250
Scores Altman Z-Score 1.79 Piotroski F-Score 8
