tiprankstipranks
Leonardo Spa (GB:0ONG)
LSE:0ONG
UK Market
0ONG
Leonardo Spa
RESEARCH TOOLSreports

Leonardo Spa (0ONG) Ratios

45 Followers

Leonardo Spa Ratios

GB:0ONG's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, GB:0ONG's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 0.96 0.96 0.96
Quick Ratio
 0.66 0.66 0.61 0.63 0.61
Cash Ratio
 0.17 0.17 0.14 0.14 0.10
Solvency Ratio
 0.08 0.08 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.12 0.10 0.08 0.07 0.08
Short-Term Operating Cash Flow Coverage
 0.94 0.80 0.69 0.60 1.28
Net Current Asset Value
€ -4.68B€ -4.68B€ -5.56B€ -5.73B€ -5.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.47 0.47 0.52 0.63 0.64
Debt-to-Capital Ratio
 0.32 0.32 0.34 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.17 0.23 0.30
Financial Leverage Ratio
 3.61 3.61 3.75 3.94 3.98
Debt Service Coverage Ratio
 0.59 0.59 0.61 0.62 1.26
Interest Coverage Ratio
 6.14 6.14 4.30 4.13 3.21
Debt to Market Cap
 0.11 0.14 0.27 0.50 0.87
Interest Debt Per Share
 8.13 8.13 8.63 9.12 8.48
Net Debt to EBITDA
 0.66 0.66 1.18 1.64 1.88
Profitability Margins
Gross Profit Margin
8.36%8.84%8.18%10.79%8.28%
EBIT Margin
6.36%6.36%6.47%6.35%7.47%
EBITDA Margin
9.73%9.73%10.20%10.07%11.21%
Operating Profit Margin
6.36%6.36%6.47%8.55%5.84%
Pretax Profit Margin
8.46%8.46%8.14%5.39%5.72%
Net Profit Margin
6.28%6.28%6.05%4.30%6.30%
Continuous Operations Profit Margin
6.84%6.84%6.51%4.55%6.33%
Net Income Per EBT
74.23%74.23%74.27%79.85%110.23%
EBT Per EBIT
132.98%132.98%125.85%63.00%97.90%
Return on Assets (ROA)
3.55%3.55%3.19%2.14%3.24%
Return on Equity (ROE)
13.19%12.80%11.95%8.44%12.91%
Return on Capital Employed (ROCE)
8.31%8.31%7.66%9.55%6.40%
Return on Invested Capital (ROIC)
5.72%5.72%5.30%7.01%5.57%
Return on Tangible Assets
4.71%4.71%4.31%2.85%5.37%
Earnings Yield
3.57%4.32%7.19%7.66%19.99%
Efficiency Ratios
Receivables Turnover
 2.39 2.39 2.11 1.96 2.01
Payables Turnover
 5.10 5.07 4.33 4.17 4.42
Inventory Turnover
 2.90 2.89 2.50 2.40 2.53
Fixed Asset Turnover
 5.39 5.39 5.21 4.92 5.07
Asset Turnover
 0.57 0.57 0.53 0.50 0.51
Working Capital Turnover Ratio
 -39.84 -31.43 -26.26 -26.25 -48.40
Cash Conversion Cycle
 207.15 207.43 234.35 251.39 243.32
Days of Sales Outstanding
 152.90 152.90 172.65 186.50 181.54
Days of Inventory Outstanding
 125.81 126.47 145.91 152.33 144.38
Days of Payables Outstanding
 71.56 71.94 84.21 87.44 82.60
Operating Cycle
 278.71 279.37 318.56 338.83 325.92
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 3.46 2.68 2.06 2.23
Free Cash Flow Per Share
 1.69 1.69 1.12 0.70 0.91
CapEx Per Share
 1.76 1.76 1.55 1.36 1.32
Free Cash Flow to Operating Cash Flow
 0.42 0.49 0.42 0.34 0.41
Dividend Paid and CapEx Coverage Ratio
 1.74 1.51 1.44 1.37 1.53
Capital Expenditure Coverage Ratio
 2.30 1.96 1.72 1.52 1.69
Operating Cash Flow Coverage Ratio
 0.52 0.44 0.33 0.24 0.28
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.09 0.08 0.09
Free Cash Flow Yield
2.85%3.45%4.33%4.70%11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.02 23.17 13.90 13.06 5.00
Price-to-Sales (P/S) Ratio
 1.76 1.45 0.84 0.56 0.32
Price-to-Book (P/B) Ratio
 3.59 2.97 1.66 1.10 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 35.10 29.02 23.11 21.27 8.87
Price-to-Operating Cash Flow Ratio
 14.69 14.23 9.69 7.25 3.61
Price-to-Earnings Growth (PEG) Ratio
 1.70 1.73 0.22 -0.45 0.09
Price-to-Fair Value
 3.59 2.97 1.66 1.10 0.65
Enterprise Value Multiple
 18.74 15.61 9.42 7.22 4.69
Enterprise Value
 35.54B 29.61B 17.07B 11.12B 7.74B
EV to EBITDA
 18.74 15.61 9.42 7.22 4.69
EV to Sales
 1.82 1.52 0.96 0.73 0.53
EV to Free Cash Flow
 36.38 30.30 26.43 27.52 14.80
EV to Operating Cash Flow
 15.22 14.85 11.08 9.37 6.02
Tangible Book Value Per Share
 3.80 3.80 2.56 1.73 -5.70
Shareholders’ Equity Per Share
 16.57 16.58 15.61 13.56 12.49
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.16 0.06
Revenue Per Share
 33.80 33.81 30.85 26.58 25.57
Net Income Per Share
 2.12 2.12 1.87 1.14 1.61
Tax Burden
 0.74 0.74 0.74 0.80 1.10
Interest Burden
 1.33 1.33 1.26 0.85 0.77
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.14
SG&A to Revenue
 <0.01 <0.01 >-0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.49 1.44 1.80 1.39
Currency in EUR