Leonardo S.p.a. Logo

Leonardo S.p.a.

FINMF

(1.8)
Stock Price

26,00 USD

4.34% ROA

12.91% ROE

12.3x PER

Market Cap.

12.288.382.364,55 USD

45.93% DER

1.41% Yield

5.06% NPM

Leonardo S.p.a. Stock Analysis

Leonardo S.p.a. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leonardo S.p.a. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

2 Buffet Intrinsic Value

The company's stock seems undervalued (310) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

3 ROE

ROE in an average range (11.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

8 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Leonardo S.p.a. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leonardo S.p.a. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Leonardo S.p.a. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leonardo S.p.a. Revenue
Year Revenue Growth
2002 7.711.000.000
2003 8.604.000.000 10.38%
2004 9.347.000.000 7.95%
2005 11.469.000.000 18.5%
2006 12.472.000.000 8.04%
2007 13.429.000.000 7.13%
2008 15.037.000.000 10.69%
2009 18.176.000.000 17.27%
2010 18.695.000.000 2.78%
2011 17.318.000.000 -7.95%
2012 17.218.000.000 -0.58%
2013 16.033.000.000 -7.39%
2014 14.663.000.000 -9.34%
2015 12.995.000.000 -12.84%
2016 12.002.000.000 -8.27%
2017 11.734.000.000 -2.28%
2018 12.240.000.000 4.13%
2019 13.784.000.000 11.2%
2020 13.410.000.000 -2.79%
2021 14.135.000.000 5.13%
2022 14.713.000.000 3.93%
2023 13.500.000.000 -8.99%
2023 15.291.000.000 11.71%
2024 31.940.000.000 52.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leonardo S.p.a. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.633.000.000 100%
2014 1.566.000.000 -4.28%
2015 179.000.000 -774.86%
2016 175.000.000 -2.29%
2017 164.000.000 -6.71%
2018 171.000.000 4.09%
2019 131.000.000 -30.53%
2020 136.000.000 3.68%
2021 149.000.000 8.72%
2022 164.000.000 9.15%
2023 0 0%
2023 177.000.000 100%
2024 104.000.000 -70.19%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leonardo S.p.a. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.000.000 100%
2013 83.000.000 67.47%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leonardo S.p.a. EBITDA
Year EBITDA Growth
2002 925.000.000
2003 1.094.000.000 15.45%
2004 1.642.000.000 33.37%
2005 1.510.000.000 -8.74%
2006 2.572.000.000 41.29%
2007 2.433.000.000 -5.71%
2008 2.865.000.000 15.08%
2009 3.143.000.000 8.85%
2010 2.853.000.000 -10.16%
2011 315.000.000 -805.71%
2012 1.320.000.000 76.14%
2013 964.000.000 -36.93%
2014 1.457.000.000 33.84%
2015 1.628.000.000 10.5%
2016 1.473.000.000 -10.52%
2017 1.203.000.000 -22.44%
2018 1.336.000.000 9.96%
2019 1.494.000.000 10.58%
2020 1.158.000.000 -29.02%
2021 1.312.000.000 11.74%
2022 1.410.000.000 6.95%
2023 1.428.000.000 1.26%
2023 1.445.000.000 1.18%
2024 2.680.000.000 46.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leonardo S.p.a. Gross Profit
Year Gross Profit Growth
2002 2.770.000.000
2003 3.109.000.000 10.9%
2004 3.363.000.000 7.55%
2005 4.163.000.000 19.22%
2006 4.713.000.000 11.67%
2007 5.024.000.000 6.19%
2008 5.744.000.000 12.53%
2009 6.639.000.000 13.48%
2010 6.963.000.000 4.65%
2011 5.951.000.000 -17.01%
2012 1.779.000.000 -234.51%
2013 1.150.000.000 -54.7%
2014 1.334.000.000 13.79%
2015 1.390.000.000 4.03%
2016 1.058.000.000 -31.38%
2017 1.250.000.000 15.36%
2018 1.084.000.000 -15.31%
2019 1.201.000.000 9.74%
2020 1.032.000.000 -16.38%
2021 1.053.000.000 1.99%
2022 1.218.000.000 13.55%
2023 1.412.000.000 13.74%
2023 1.218.000.000 -15.93%
2024 1.784.000.000 31.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leonardo S.p.a. Net Profit
Year Net Profit Growth
2002 200.000.000
2003 189.000.000 -5.82%
2004 563.000.000 66.43%
2005 373.000.000 -50.94%
2006 989.000.000 62.29%
2007 484.000.000 -104.34%
2008 571.000.000 15.24%
2009 654.000.000 12.69%
2010 493.000.000 -32.66%
2011 -2.306.000.000 121.38%
2012 -828.000.000 -178.5%
2013 28.000.000 3057.14%
2014 -31.000.000 190.32%
2015 487.000.000 106.37%
2016 505.000.000 3.56%
2017 277.000.000 -82.31%
2018 509.000.000 45.58%
2019 821.000.000 38%
2020 241.000.000 -240.66%
2021 586.000.000 58.87%
2022 927.000.000 36.79%
2023 372.000.000 -149.19%
2023 658.000.000 43.47%
2024 2.104.000.000 68.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leonardo S.p.a. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 100%
2005 1 0%
2006 2 100%
2007 1 -100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 -4 100%
2012 -1 -200%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 0 0%
2021 1 100%
2022 2 0%
2023 1 0%
2023 1 100%
2024 4 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leonardo S.p.a. Free Cashflow
Year Free Cashflow Growth
2002 125.000.000
2003 217.000.000 42.4%
2004 -70.000.000 410%
2005 519.000.000 113.49%
2006 445.000.000 -16.63%
2007 271.000.000 -64.21%
2008 430.000.000 36.98%
2009 418.000.000 -2.87%
2010 379.000.000 -10.29%
2011 -389.000.000 197.43%
2012 -7.000.000 -5457.14%
2013 -497.000.000 98.59%
2014 -450.000.000 -10.44%
2015 29.000.000 1651.72%
2016 434.000.000 93.32%
2017 239.000.000 -81.59%
2018 110.000.000 -117.27%
2019 51.000.000 -115.69%
2020 -36.000.000 241.67%
2021 190.000.000 118.95%
2022 523.000.000 63.67%
2023 257.000.000 -103.5%
2023 404.000.000 36.39%
2024 -504.000.000 180.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leonardo S.p.a. Operating Cashflow
Year Operating Cashflow Growth
2002 429.000.000
2003 496.000.000 13.51%
2004 364.000.000 -36.26%
2005 955.000.000 61.88%
2006 1.318.000.000 27.54%
2007 1.399.000.000 5.79%
2008 1.419.000.000 1.41%
2009 1.028.000.000 -38.04%
2010 1.296.000.000 20.68%
2011 532.000.000 -143.61%
2012 841.000.000 36.74%
2013 560.000.000 -50.18%
2014 179.000.000 -212.85%
2015 626.000.000 71.41%
2016 825.000.000 24.12%
2017 722.000.000 -14.27%
2018 687.000.000 -5.09%
2019 645.000.000 -6.51%
2020 275.000.000 -134.55%
2021 805.000.000 65.84%
2022 1.285.000.000 37.35%
2023 257.000.000 -400%
2023 1.186.000.000 78.33%
2024 -160.000.000 841.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leonardo S.p.a. Capital Expenditure
Year Capital Expenditure Growth
2002 304.000.000
2003 279.000.000 -8.96%
2004 434.000.000 35.71%
2005 436.000.000 0.46%
2006 873.000.000 50.06%
2007 1.128.000.000 22.61%
2008 989.000.000 -14.05%
2009 610.000.000 -62.13%
2010 917.000.000 33.48%
2011 921.000.000 0.43%
2012 848.000.000 -8.61%
2013 1.057.000.000 19.77%
2014 629.000.000 -68.04%
2015 597.000.000 -5.36%
2016 391.000.000 -52.69%
2017 483.000.000 19.05%
2018 577.000.000 16.29%
2019 594.000.000 2.86%
2020 311.000.000 -91%
2021 615.000.000 49.43%
2022 762.000.000 19.29%
2023 0 0%
2023 782.000.000 100%
2024 344.000.000 -127.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leonardo S.p.a. Equity
Year Equity Growth
2002 3.295.000.000
2003 3.305.000.000 0.3%
2004 3.703.000.000 10.75%
2005 4.598.000.000 19.46%
2006 5.276.000.000 12.85%
2007 5.432.000.000 2.87%
2008 6.130.000.000 11.39%
2009 6.549.000.000 6.4%
2010 7.098.000.000 7.73%
2011 4.604.000.000 -54.17%
2012 3.703.000.000 -24.33%
2013 3.679.000.000 -0.65%
2014 3.854.000.000 4.54%
2015 4.302.000.000 10.41%
2016 4.373.000.000 1.62%
2017 4.213.000.000 -3.8%
2018 4.510.000.000 6.59%
2019 5.334.000.000 15.45%
2020 5.278.000.000 -1.06%
2021 6.455.000.000 18.23%
2022 7.699.000.000 16.16%
2023 8.002.000.000 3.79%
2023 8.561.000.000 6.53%
2024 9.397.000.000 8.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leonardo S.p.a. Assets
Year Assets Growth
2002 18.434.000.000
2003 16.555.000.000 -11.35%
2004 20.733.000.000 20.15%
2005 21.877.000.000 5.23%
2006 23.381.000.000 6.43%
2007 24.048.000.000 2.77%
2008 29.922.000.000 19.63%
2009 30.485.000.000 1.85%
2010 31.082.000.000 1.92%
2011 30.593.000.000 -1.6%
2012 30.433.000.000 -0.53%
2013 29.034.000.000 -4.82%
2014 27.896.000.000 -4.08%
2015 26.236.000.000 -6.33%
2016 25.385.000.000 -3.35%
2017 24.711.000.000 -2.73%
2018 25.519.000.000 3.17%
2019 26.893.000.000 5.11%
2020 27.073.000.000 0.66%
2021 28.379.000.000 4.6%
2022 28.582.000.000 0.71%
2023 0 0%
2023 30.693.000.000 100%
2024 31.569.000.000 2.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leonardo S.p.a. Liabilities
Year Liabilities Growth
2002 15.132.000.000
2003 13.249.000.000 -14.21%
2004 17.009.000.000 22.11%
2005 17.279.000.000 1.56%
2006 18.105.000.000 4.56%
2007 18.616.000.000 2.74%
2008 23.792.000.000 21.76%
2009 23.936.000.000 0.6%
2010 23.984.000.000 0.2%
2011 25.989.000.000 7.71%
2012 26.730.000.000 2.77%
2013 25.355.000.000 -5.42%
2014 24.042.000.000 -5.46%
2015 21.934.000.000 -9.61%
2016 20.509.000.000 -6.95%
2017 20.063.000.000 -2.22%
2018 21.009.000.000 4.5%
2019 21.224.000.000 1.01%
2020 21.438.000.000 1%
2021 21.539.000.000 0.47%
2022 20.528.000.000 -4.92%
2023 5.250.000.000 -291.01%
2023 21.711.000.000 75.82%
2024 21.743.000.000 0.15%

Leonardo S.p.a. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.34
Net Income per Share
1.74
Price to Earning Ratio
12.3x
Price To Sales Ratio
0.62x
POCF Ratio
6.67
PFCF Ratio
17.19
Price to Book Ratio
1.48
EV to Sales
0.79
EV Over EBITDA
8.35
EV to Operating CashFlow
8.47
EV to FreeCashFlow
21.81
Earnings Yield
0.08
FreeCashFlow Yield
0.06
Market Cap
12,29 Bil.
Enterprise Value
15,60 Bil.
Graham Number
23.75
Graham NetNet
-19.42

Income Statement Metrics

Net Income per Share
1.74
Income Quality
1.55
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.86
EBT Per Ebit
1.06
Ebit per Revenue
0.06
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.41
Payout Ratio
0.24
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
3.2
Free CashFlow per Share
1.24
Capex to Operating CashFlow
0.61
Capex to Revenue
0.06
Capex to Depreciation
1.27
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
157.51
Days Payables Outstanding
66.13
Days of Inventory on Hand
124.57
Receivables Turnover
2.32
Payables Turnover
5.52
Inventory Turnover
2.93
Capex per Share
1.96

Balance Sheet

Cash per Share
1,85
Book Value per Share
17,08
Tangible Book Value per Share
2.23
Shareholders Equity per Share
14.44
Interest Debt per Share
7
Debt to Equity
0.46
Debt to Assets
0.12
Net Debt to EBITDA
1.77
Current Ratio
0.95
Tangible Asset Value
1,28 Bil.
Net Current Asset Value
-5,45 Bil.
Invested Capital
10858000000
Working Capital
-0,94 Bil.
Intangibles to Total Assets
0.27
Average Receivables
8,17 Bil.
Average Payables
3,28 Bil.
Average Inventory
5953500000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leonardo S.p.a. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Leonardo S.p.a. Profile

About Leonardo S.p.a.

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.

CEO
Mr. Roberto Cingolani
Employee
58.280
Address
Piazza Monte Grappa n. 4
Rome, 00195

Leonardo S.p.a. Executives & BODs

Leonardo S.p.a. Executives & BODs
# Name Age
1 Mr. Andrea Parrella
Group General Counsel of Legal, Corporate Affairs, Compliance, Criminal Law & Anti-Corruption
70
2 Mr. Stefano Amoroso
Communication Director
70
3 Valeria Ricciotti
Head of Investor Relations & Credit Rating Agencies
70
4 Mr. Franco Ongaro
Chief Technology & Innovation Officer
70
5 Mr. Lorenzo Mariani
Chief Commercial Officer
70
6 Mr. Lucio Valerio Cioffi
General Manager
70
7 Ambassador Stefano Pontecorvo
Executive Chairman
70
8 Ms. Alessandra Genco
Chief Financial Officer
70
9 Mr. Roberto Cingolani
GM, Chief Executive Officer & Director
70
10 Giuseppe Maresca
Senior Vice President of Marketing & Commercial Affairs
70

Leonardo S.p.a. Competitors