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STOCKS

Leonardo SpA (FINMY)

OTHER OTC:FINMY

FINMY

Leonardo SpA

RESEARCH TOOLSreports

Leonardo SpA (FINMY) Ratios

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164 Followers

Leonardo SpA Ratios

FINMY's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, FINMY's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.97	0.96	0.96	1.00
Quick Ratio	0.59	0.67	0.63	0.61	0.65
Cash Ratio	0.10	0.14	0.14	0.10	0.16
Solvency Ratio	0.05	0.07	0.06	0.07	0.05
Operating Cash Flow Ratio	0.12	0.08	0.07	0.08	0.05
Short-Term Operating Cash Flow Coverage	0.98	0.69	0.60	1.28	0.54
Net Current Asset Value	€ -4.82B	€ -5.27B	€ -5.73B	€ -6.24B	€ -5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.16	0.16	0.20
Debt-to-Equity Ratio	0.47	0.52	0.63	0.64	0.88
Debt-to-Capital Ratio	0.32	0.34	0.39	0.39	0.47
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.23	0.30	0.35
Financial Leverage Ratio	3.63	3.75	3.94	3.98	4.41
Debt Service Coverage Ratio	0.67	0.82	0.67	1.26	0.72
Interest Coverage Ratio	6.22	9.30	6.82	3.21	4.24
Debt to Market Cap	0.12	0.27	0.45	0.88	1.38
Interest Debt Per Share	7.68	4.21	3.92	4.24	5.10
Net Debt to EBITDA	1.34	0.95	1.64	1.88	2.32
Profitability Margins
Gross Profit Margin	12.21%	11.35%	10.79%	8.28%	7.45%
EBIT Margin	12.58%	8.93%	6.35%	7.47%	6.30%
EBITDA Margin	17.46%	12.67%	10.07%	11.21%	9.73%
Operating Profit Margin	10.78%	7.38%	6.56%	5.84%	5.85%
Pretax Profit Margin	13.80%	8.14%	5.39%	5.72%	4.35%
Net Profit Margin	4.97%	6.05%	4.30%	6.30%	4.15%
Continuous Operations Profit Margin	10.01%	6.51%	4.55%	6.33%	4.15%
Net Income Per EBT	35.99%	74.27%	79.85%	110.23%	95.28%
EBT Per EBIT	128.06%	110.30%	82.15%	97.90%	74.37%
Return on Assets (ROA)	1.59%	3.19%	2.14%	3.24%	2.06%
Return on Equity (ROE)	5.77%	11.95%	8.44%	12.91%	9.12%
Return on Capital Employed (ROCE)	7.79%	8.82%	7.32%	6.41%	6.47%
Return on Invested Capital (ROIC)	5.69%	6.10%	5.38%	5.57%	4.21%
Return on Tangible Assets	2.15%	4.31%	2.53%	5.37%	3.36%
Earnings Yield	1.70%	7.15%	6.85%	20.25%	16.32%
Efficiency Ratios
Receivables Turnover	1.30	2.17	2.00	2.05	2.03
Payables Turnover	2.61	4.18	4.17	4.42	3.88
Inventory Turnover	1.30	2.78	2.40	2.53	2.38
Fixed Asset Turnover	3.08	5.21	4.92	5.07	5.33
Asset Turnover	0.32	0.53	0.50	0.51	0.50
Working Capital Turnover Ratio	-19.17	-29.58	-26.83	-50.47	-34.48
Cash Conversion Cycle	420.72	212.19	246.97	240.19	238.47
Days of Sales Outstanding	280.07	168.33	182.08	178.42	179.49
Days of Inventory Outstanding	280.39	131.08	152.33	144.38	153.06
Days of Payables Outstanding	139.74	87.22	87.44	82.60	94.08
Operating Cycle	560.45	299.41	334.41	322.80	332.56
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	1.34	0.92	1.12	0.70
Free Cash Flow Per Share	1.54	0.56	0.31	0.45	0.17
CapEx Per Share	1.60	0.78	0.60	0.66	0.53
Free Cash Flow to Operating Cash Flow	0.41	0.42	0.34	0.41	0.24
Dividend Paid and CapEx Coverage Ratio	1.73	1.44	1.37	1.53	1.31
Capital Expenditure Coverage Ratio	2.33	1.72	1.52	1.69	1.31
Operating Cash Flow Coverage Ratio	0.51	0.33	0.24	0.28	0.14
Operating Cash Flow to Sales Ratio	0.21	0.09	0.08	0.09	0.06
Free Cash Flow Yield	2.91%	4.30%	4.21%	11.43%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.78	13.98	14.59	4.94	6.13
Price-to-Sales (P/S) Ratio	2.92	0.85	0.63	0.31	0.25
Price-to-Book (P/B) Ratio	3.39	1.67	1.23	0.64	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	34.39	23.24	23.77	8.75	18.90
Price-to-Operating Cash Flow Ratio	14.16	9.74	8.10	3.56	4.46
Price-to-Earnings Growth (PEG) Ratio	-23.51	0.17	-0.40	0.09	0.04
Price-to-Fair Value	3.39	1.67	1.23	0.64	0.56
Enterprise Value Multiple	18.06	7.62	7.87	4.65	4.93
Enterprise Value	32.95B	17.16B	12.12B	7.68B	6.78B
EV to EBITDA	18.06	7.62	7.87	4.65	4.93
EV to Sales	3.15	0.97	0.79	0.52	0.48
EV to Free Cash Flow	37.14	26.56	30.01	14.68	35.70
EV to Operating Cash Flow	15.29	11.13	10.22	5.98	8.43
Tangible Book Value Per Share	2.80	1.28	3.03	-3.16	-3.54
Shareholders’ Equity Per Share	15.61	7.81	6.03	6.24	5.59
Tax and Other Ratios
Effective Tax Rate	0.15	0.20	0.16	0.06	0.27
Revenue Per Share	18.12	15.44	11.81	12.79	12.29
Net Income Per Share	0.90	0.93	0.51	0.81	0.51
Tax Burden	0.36	0.74	0.80	1.10	0.95
Interest Burden	1.10	0.91	0.85	0.77	0.69
Research & Development to Revenue	0.02	0.00	0.00	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.33	1.80	1.39	1.37

Currency in EUR