Price Alert

Leonardo S.p.A. (FINMY)

OTC: FINMY · Real-Time Price · USD

27.46

-0.42 (-1.51%)

At close: Aug 15, 2025, 3:59 PM

27.49

0.11%

After-hours: Aug 15, 2025, 04:00 PM EDT

Leonardo S.p.A. Statistics

Share Statistics

Leonardo S.p.A. has 2.31B shares outstanding. The number of shares has increased by 100.39% in one year.

Shares Outstanding	2.31B
Shares Change (YoY)	100.39%
Shares Change (QoQ)	100%
Owned by Institutions (%)	0%
Shares Floating	797.68M
Failed to Deliver (FTD) Shares	1,062
FTD / Avg. Volume	0.66%

Short Selling Information

The latest short interest is 23.54K, so 0% of the outstanding shares have been sold short.

Short Interest	23.54K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 27.98 and the forward PE ratio is 21.85. Leonardo S.p.A.'s PEG ratio is -3.17.

PE Ratio	27.98
Forward PE	21.85
PS Ratio	1.69
Forward PS	2.5
PB Ratio	3.34
P/FCF Ratio	46.51
PEG Ratio	-3.17

Financial Ratio History

Enterprise Valuation

Leonardo S.p.A. has an Enterprise Value (EV) of 17.17B.

EV / Sales	0.97
EV / EBITDA	7.63
EV / EBIT	11.14
EV / FCF	26.58

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	$294.64K
Profits Per Employee	$17.81K
Employee Count	60,288
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 119.28% 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	119.28%
50-Day Moving Average	28.02
200-Day Moving Average	21.18
Relative Strength Index (RSI)	43.3
Average Volume (20 Days)	161,611

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 0.47.

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)	0.47

Full Income Statement

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	6.55B
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	0.28

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

FINMY pays an annual dividend of $0.5, which amounts to a dividend yield of 1.35%.

Dividend Per Share	$0.50
Dividend Yield	1.35%
Dividend Growth (YoY)	134.3%
Payout Ratio	48.08%
Earnings Yield	3.57%
FCF Yield	4.3%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FINMY.

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	$11.75
Lynch Upside	-54.89%
Graham Number	12.8
Graham Upside	-50.86%

Scores

Altman Z-Score	2.63
Piotroski F-Score	7