Leonardo S.p.a. (FINMF)
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) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 400.62M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.5 and the forward PE ratio is null. Leonardo S.p.a.'s PEG ratio is 0.23.
| PE Ratio | 14.5 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | null |
| PB Ratio | 1.73 |
| P/FCF Ratio | 24.12 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Leonardo S.p.a. has an Enterprise Value (EV) of 17.72B.
| EV / Sales | 1 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.5 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 7.28 |
| Interest Coverage | 9.3 |
Financial Efficiency
Return on Equity is 11.95% and Return on Invested Capital is 6.1%.
| Return on Equity | 11.95% |
| Return on Assets | 3.19% |
| Return on Invested Capital | 6.1% |
| Revenue Per Employee | $300.64K |
| Profits Per Employee | $18.18K |
| Employee Count | 59,083 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 289M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by 126.41% in the last 52 weeks. The beta is 0.91, so Leonardo S.p.a.'s price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 126.41% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 58 |
| Average Volume (20 Days) | 11.56K |
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 |
Balance Sheet
The company has 2.56B in cash and 4.7B in debt, giving a net cash position of -2.14B.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 4.7B |
| Net Cash | -2.14B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
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 |
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 $0.89, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 96.69% |
| Payout Ratio | 43.71% |
| Earnings Yield | 6.89% |
| FCF Yield | 4.15% |
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 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 | null |
| Piotroski F-Score | null |