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OTCMFINMY
Market cap15bUSD
Dec 20, Last price  
13.30USD
1D
0.30%
1Q
14.95%
Jan 2017
89.73%
Name

Leonardo SpA

Chart & Performance

D1W1MN
OTCM:FINMY chart
P/E
11.18
P/S
0.48
EPS
1.14
Div Yield, %
1.06%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
4.55%
Revenues
15.29b
+3.93%
9,347,000,00011,469,000,00012,472,000,00013,429,000,00015,037,000,00018,176,000,00018,695,000,00017,318,000,00017,218,000,00016,033,000,00014,663,000,00012,995,000,00012,002,000,00011,734,000,00012,240,000,00013,784,000,00013,410,000,00014,135,000,00014,713,000,00015,291,000,000
Net income
658m
-29.02%
548,000,000396,000,0001,029,000,000521,000,000621,000,000718,000,000557,000,000-2,306,000,000-828,000,00028,000,000-31,000,000487,000,000505,000,000277,000,000509,000,000821,000,000241,000,000586,000,000927,000,000658,000,000
CFO
1.19b
-7.70%
364,000,000955,000,0001,318,000,0001,399,000,0001,419,000,0001,028,000,0001,296,000,000532,000,000841,000,000560,000,000179,000,000626,000,000825,000,000722,000,000687,000,000645,000,000275,000,000805,000,0001,285,000,0001,186,000,000
Dividend
Jun 25, 20240.16236 USD/sh
Earnings
May 05, 2025

Profile

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security systems, aeronautics, space, and other businesses in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, executive and private transport, medical and rescue, security, energy, and utility services, as well as provides support and training services. It also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, air traffic management, and defense systems; and cyber security and resilience, critical communications, digitalization, and monitoring. In addition, the company offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micropropulsion. Further, it engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and unmanned aircraft, as well as provides automation of airport baggage handling, mail sorting centers, and courier logistics hubs. The company was formerly known as Leonardo – Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.
IPO date
Jan 01, 1992
Employees
52,306
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,291,000
3.93%
14,713,000
4.09%
14,135,000
5.41%
Cost of revenue
13,818,000
13,659,000
13,231,000
Unusual Expense (Income)
NOPBT
1,473,000
1,054,000
904,000
NOPBT Margin
9.63%
7.16%
6.40%
Operating Taxes
129,000
51,000
166,000
Tax Rate
8.76%
4.84%
18.36%
NOPAT
1,344,000
1,003,000
738,000
Net income
658,000
-29.02%
927,000
58.19%
586,000
143.15%
Dividends
(81,000)
(79,000)
Dividend yield
0.94%
1.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,045,000
1,082,000
1,558,000
Long-term debt
3,495,000
3,531,000
4,112,000
Deferred revenue
84,000
79,000
80,000
Other long-term liabilities
1,896,000
1,998,000
1,897,000
Net debt
1,032,000
876,000
1,776,000
Cash flow
Cash from operating activities
1,186,000
1,285,000
805,000
CAPEX
(782,000)
(762,000)
(615,000)
Cash from investing activities
(262,000)
(924,000)
(604,000)
Cash from financing activities
(12,000)
(1,402,000)
30,000
FCF
1,140,000
751,000
628,000
Balance
Cash
2,407,000
1,511,000
2,479,000
Long term investments
2,101,000
2,226,000
1,415,000
Excess cash
3,743,450
3,001,350
3,187,250
Stockholders' equity
8,587,000
7,990,000
6,711,000
Invested Capital
11,727,550
11,123,650
10,769,750
ROIC
11.76%
9.16%
7.12%
ROCE
9.36%
7.33%
6.32%
EV
Common stock shares outstanding
575,307
575,307
575,229
Price
14.94
85.36%
8.06
27.94%
6.30
6.60%
Market cap
8,595,087
85.36%
4,636,974
27.95%
3,623,943
6.66%
EV
10,388,087
6,319,974
5,682,943
EBITDA
2,042,000
1,605,000
1,389,000
EV/EBITDA
5.09
3.94
4.09
Interest
317,000
268,000
195,000
Interest/NOPBT
21.52%
25.43%
21.57%