Valuation Leonardo S.p.A.

Equities

Real-time Borsa Italiana Other stock markets 16:44:59 17/09/2024 BST			5-day change	1st Jan Change
19.85 ^EUR	-4.48%		-2.65%	+32.91%

04:02pm	Marshall Wace cuts short Snam and OVS.	AN
09-16	UK PM Starmer in Italy stresses importance of fighter jet programme	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	6,007	3,398	3,624	4,637	8,592	11,955	-	-
Change	-	-43.43%	6.63%	27.97%	85.3%	39.14%	-	-
Enterprise Value (EV) ¹	8,854	6,716	6,746	4,637	10,915	13,882	13,227	12,545
Change	-	-24.15%	0.44%	-31.26%	135.4%	27.18%	-4.72%	-5.15%
P/E ratio	7.32x	14.1x	6.18x	5x	13.1x	14x	12.8x	11x
PBR	1.14x	0.65x	0.56x	-	1.1x	1.41x	1.29x	1.16x
PEG	-	-0.2x	0x	0.1x	-0.5x	0.5x	1.37x	0.7x
Capitalization / Revenue	0.44x	0.25x	0.26x	0.32x	0.56x	0.71x	0.68x	0.64x
EV / Revenue	0.64x	0.5x	0.48x	0.32x	0.71x	0.83x	0.75x	0.67x
EV / EBITDA	4.87x	4.61x	4.15x	2.63x	5.8x	6.71x	5.89x	5.04x
EV / EBIT	7.08x	7.16x	6.01x	3.81x	8.47x	10x	8.27x	6.92x
EV / FCF	36.7x	168x	32.3x	-	17.2x	19.6x	16.5x	13.8x
FCF Yield	2.72%	0.6%	3.1%	-	5.82%	5.11%	6.07%	7.22%
Dividend per Share ²	0.14	0.14	0.14	-	0.28	0.2942	0.3351	0.3729
Rate of return	1.34%	2.37%	2.22%	-	1.87%	1.42%	1.61%	1.79%
EPS ²	1.428	0.419	1.019	1.611	1.144	1.48	1.619	1.889
Distribution rate	9.8%	33.4%	13.7%	-	24.5%	19.9%	20.7%	19.7%
Net sales ¹	13,784	13,410	14,135	14,713	15,291	16,781	17,677	18,670
EBITDA ¹	1,817	1,458	1,626	1,763	1,883	2,070	2,248	2,488
EBIT ¹	1,251	938	1,123	1,218	1,289	1,385	1,599	1,812
Net income ¹	821	241	585	927	658	883.7	933.5	1,067
Net Debt ¹	2,847	3,318	3,122	-	2,323	1,927	1,272	590.5
Reference price ²	10.45	5.91	6.30	8.06	14.94	20.78	20.78	20.78
Nbr of stocks (in thousands)	574,845	575,008	575,174	575,307	575,307	575,307	-	-
Announcement Date	12/03/20	09/03/21	10/03/22	10/03/23	29/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
LEONARDO S.P.A.	14.04x	0.83x	6.71x	+1.42%	13.3B
RTX CORPORATION	32.48x	2.44x	15.29x	+2.07%	158B
GENERAL DYNAMICS CORPORATION	21.18x	1.88x	15.08x	+1.82%	84.37B
NORTHROP GRUMMAN CORPORATION	20.7x	2.11x	15.24x	+1.53%	76.23B
ROLLS-ROYCE HOLDINGS PLC	29.28x	2.44x	13.4x	+1.08%	55.33B
BAE SYSTEMS PLC	20.36x	1.66x	12.39x	+2.43%	52.87B
L3HARRIS TECHNOLOGIES, INC.	29.6x	2.6x	14x	+2.00%	43.96B
HINDUSTAN AERONAUTICS LIMITED	42.47x	8.05x	30.76x	+0.97%	36.67B
AXON ENTERPRISE, INC.	160.07x	13.98x	59.59x	-.--%	29.15B
BHARAT ELECTRONICS LIMITED	45.86x	8.49x	34.55x	+0.92%	25.31B
Average	41.60x	4.45x	21.70x	+1.42%	57.55B
Weighted average by Cap.	34.88x	3.43x	18.59x	+1.65%