Leonardo S.p.a. Logo

Leonardo S.p.a.

FINMY

(2.0)
Stock Price

11,63 USD

0% ROA

10.05% ROE

11.83x PER

Market Cap.

9.870.087.863,71 USD

7.09% DER

0.81% Yield

4.02% 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 minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (11.96%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.04%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (160) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue 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.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend

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

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 Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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 11.527.000.000 -4.12%
2018 12.240.000.000 5.83%
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%

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 0 0%
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%

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 0 0%
2013 83.000.000 100%
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%

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 1.827.000.000 10.89%
2017 1.477.000.000 -23.7%
2018 1.336.000.000 -10.55%
2019 1.828.000.000 26.91%
2020 1.547.000.000 -18.16%
2021 1.463.000.000 -5.74%
2022 1.733.000.000 15.58%
2023 1.428.000.000 -21.36%

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 1.453.000.000 4.34%
2017 1.252.000.000 -16.05%
2018 1.084.000.000 -15.5%
2019 1.648.000.000 34.22%
2020 1.426.000.000 -15.57%
2021 1.365.000.000 -4.47%
2022 1.559.000.000 12.44%
2023 1.412.000.000 -10.41%

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 203.000.000
2003 199.000.000 -2.01%
2004 548.000.000 63.69%
2005 396.000.000 -38.38%
2006 1.029.000.000 61.52%
2007 521.000.000 -97.5%
2008 621.000.000 16.1%
2009 718.000.000 13.51%
2010 557.000.000 -28.9%
2011 -2.306.000.000 124.15%
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 272.000.000 -85.66%
2018 509.000.000 46.56%
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%

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 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 -2 100%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

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 127.000.000 128.35%
2022 390.000.000 67.44%
2023 257.000.000 -51.75%

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 742.000.000 62.94%
2022 1.152.000.000 35.59%
2023 257.000.000 -348.25%

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%

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 3.288.000.000
2003 3.304.000.000 0.48%
2004 3.682.000.000 10.27%
2005 4.444.000.000 17.15%
2006 5.195.000.000 14.46%
2007 5.329.000.000 2.51%
2008 5.974.000.000 10.8%
2009 6.351.000.000 5.94%
2010 6.814.000.000 6.79%
2011 4.301.000.000 -58.43%
2012 3.398.000.000 -26.57%
2013 3.381.000.000 -0.5%
2014 3.511.000.000 3.7%
2015 4.280.000.000 17.97%
2016 4.357.000.000 1.77%
2017 4.468.000.000 2.48%
2018 4.510.000.000 0.93%
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%

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 25.029.000.000 -1.42%
2018 25.519.000.000 1.92%
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%

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 21.012.000.000 -4.39%
2017 20.545.000.000 -2.27%
2018 21.009.000.000 2.21%
2019 21.559.000.000 2.55%
2020 21.795.000.000 1.08%
2021 21.924.000.000 0.59%
2022 20.883.000.000 -4.98%
2023 5.250.000.000 -297.77%

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

Valuation Metrics

Revenue per Share
13.09
Net Income per Share
0.72
Price to Earning Ratio
11.83x
Price To Sales Ratio
0.66x
POCF Ratio
6.67
PFCF Ratio
6.67
Price to Book Ratio
1.32
EV to Sales
0.64
EV Over EBITDA
5.36
EV to Operating CashFlow
6.49
EV to FreeCashFlow
6.49
Earnings Yield
0.08
FreeCashFlow Yield
0.15
Market Cap
9,87 Bil.
Enterprise Value
9,60 Bil.
Graham Number
10.28
Graham NetNet
-3.12

Income Statement Metrics

Net Income per Share
0.72
Income Quality
2.55
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.95
EBT Per Ebit
0.71
Ebit per Revenue
0.06
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.81
Payout Ratio
0
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
1.29
Free CashFlow per Share
1.29
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
83.08
Days of Inventory on Hand
41.69
Receivables Turnover
0
Payables Turnover
4.39
Inventory Turnover
8.75
Capex per Share
0

Balance Sheet

Cash per Share
0,78
Book Value per Share
6,48
Tangible Book Value per Share
-4.56
Shareholders Equity per Share
6.48
Interest Debt per Share
0.54
Debt to Equity
0.07
Debt to Assets
0
Net Debt to EBITDA
-0.15
Current Ratio
0.79
Tangible Asset Value
-5,25 Bil.
Net Current Asset Value
-2,82 Bil.
Invested Capital
0.07
Working Capital
-0,63 Bil.
Intangibles to Total Assets
0
Average Receivables
4,04 Bil.
Average Payables
2,90 Bil.
Average Inventory
3566500000
Debt to Market Cap
0.05

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
2010 0
2011 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 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
51.040
Address
Piazza Monte Grappa n. 4
Rome, 00195

Leonardo S.p.a. Executives & BODs

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

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