Stock LDO LEONARDO S.P.A.
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Financials Leonardo S.p.A.

Equities

LDO

IT0003856405

Aerospace & Defense

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-17 am EDT 		5-day change 1st Jan Change
23.28 EUR +0.26% Intraday chart for Leonardo S.p.A. +2.28% +55.88%
May. 16 Funds move on DiaSorin and Leonardo on the Mib. AN
May. 16 Airbus, Others Complete Preliminary Design Review for Eurodrone Program MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,007 3,398 3,624 4,637 8,592 13,393 - -
Enterprise Value (EV) 1 8,854 6,716 6,746 4,637 10,915 15,406 14,822 14,332
P/E ratio 7.32 x 14.1 x 6.18 x 5 x 13.1 x 15.3 x 14 x 11.9 x
Yield 1.34% 2.37% 2.22% - 1.87% 1.33% 1.31% 1.56%
Capitalization / Revenue 0.44 x 0.25 x 0.26 x 0.32 x 0.56 x 0.8 x 0.76 x 0.72 x
EV / Revenue 0.64 x 0.5 x 0.48 x 0.32 x 0.71 x 0.92 x 0.84 x 0.77 x
EV / EBITDA 4.87 x 4.61 x 4.15 x 2.63 x 5.8 x 7.61 x 6.63 x 5.73 x
EV / FCF 36.7 x 168 x 32.3 x - 17.2 x 22.1 x 18.7 x 16 x
FCF Yield 2.72% 0.6% 3.1% - 5.82% 4.53% 5.34% 6.24%
Price to Book 1.14 x 0.65 x 0.56 x - 1.1 x 1.56 x 1.44 x 1.29 x
Nbr of stocks (in thousands) 574,845 575,008 575,174 575,307 575,307 575,307 - -
Reference price 2 10.45 5.910 6.300 8.060 14.94 23.28 23.28 23.28
Announcement Date 3/12/20 3/9/21 3/10/22 3/10/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,784 13,410 14,135 14,713 15,291 16,789 17,632 18,710
EBITDA 1 1,817 1,458 1,626 1,763 1,883 2,024 2,235 2,499
EBIT 1 1,251 938 1,123 1,218 1,289 1,413 1,621 1,837
Operating Margin 9.08% 6.99% 7.94% 8.28% 8.43% 8.41% 9.19% 9.82%
Earnings before Tax (EBT) 1 869 253 587 748 824 1,113 1,254 1,443
Net income 1 821 241 585 927 658 916.7 953.6 1,107
Net margin 5.96% 1.8% 4.14% 6.3% 4.3% 5.46% 5.41% 5.92%
EPS 2 1.428 0.4190 1.019 1.611 1.144 1.519 1.667 1.957
Free Cash Flow 1 241 40 209 - 635 697.2 790.8 893.7
FCF margin 1.75% 0.3% 1.48% - 4.15% 4.15% 4.49% 4.78%
FCF Conversion (EBITDA) 13.26% 2.74% 12.85% - 33.72% 34.45% 35.38% 35.76%
FCF Conversion (Net income) 29.35% 16.6% 35.73% - 96.5% 76.05% 82.93% 80.7%
Dividend per Share 2 0.1400 0.1400 0.1400 - 0.2800 0.3088 0.3043 0.3624
Announcement Date 3/12/20 3/9/21 3/10/22 3/10/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,878 7,532 6,345 4,571 3,006 3,570 6,576 3,341 4,796 3,034 3,860 6,894 3,375 5,022 3,664 3,828 3,785 5,644 - -
EBITDA 543 - - 705 251 428 - 329 755 238 465 - 367 813 - - - - - -
EBIT 1 292 646 400 516 132 286 418 201 599 105 325 430 214 670 182 327.9 276.6 671.3 - -
Operating Margin 4.97% 8.58% 6.3% 11.29% 4.39% 8.01% 6.36% 6.02% 12.49% 3.46% 8.42% 6.24% 6.34% 13.34% 4.97% 8.57% 7.31% 11.89% - -
Earnings before Tax (EBT) - - 259 358 93 222 315 436 292 - - - - - - - - - - -
Net income 1 60 - 176 357 74 192 266 396 265 40 168 208 82 380 - 181.6 143.5 434.9 - -
Net margin 1.02% - 2.77% 7.81% 2.46% 5.38% 4.05% 11.85% 5.53% 1.32% 4.35% 3.02% 2.43% 7.57% - 4.74% 3.79% 7.71% - -
EPS 2 0.1030 - 0.3060 0.6210 0.1290 0.3330 0.4620 0.6890 0.4600 0.0630 0.2780 - 0.1420 0.6610 0.7770 -0.3700 0.3000 0.7600 - -
Dividend per Share 2 - - - 0.1400 - - - - - - - - - 0.2800 - - - 0.2800 - -
Announcement Date 7/30/20 3/9/21 7/29/21 3/10/22 5/5/22 7/28/22 7/28/22 11/3/22 3/10/23 5/3/23 7/28/23 7/28/23 11/9/23 2/29/24 5/7/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,847 3,318 3,122 - 2,323 2,013 1,429 939
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.567 x 2.276 x 1.92 x - 1.234 x 0.9945 x 0.6392 x 0.3758 x
Free Cash Flow 1 241 40 209 - 635 697 791 894
ROE (net income / shareholders' equity) 14.7% 4.55% 12.8% - 8.78% 11.5% 10.9% 11.2%
ROA (Net income/ Total Assets) 3.13% 0.89% 2.11% - 2.22% 3.37% 3.23% 3.56%
Assets 1 26,206 26,982 27,726 - 29,637 27,225 29,500 31,083
Book Value Per Share 2 9.210 9.160 11.20 - 13.60 14.90 16.20 18.00
Cash Flow per Share 2 1.120 0.4800 1.290 - 2.060 2.650 2.640 2.740
Capex 1 594 311 615 - 782 833 875 909
Capex / Sales 4.31% 2.32% 4.35% - 5.11% 4.96% 4.96% 4.86%
Announcement Date 3/12/20 3/9/21 3/10/22 3/10/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Leonardo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
23.28 EUR
Average target price
24.55 EUR
Spread / Average Target
+5.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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