Valuation Leonardo S.p.A.

Equities

Real-time Borsa Italiana Other stock markets 05:10:00 2024-09-18 am EDT			5-day change	1st Jan Change
20.21 ^EUR	+1.81%		-0.83%	+35.39%

09:34am	Stock exchanges cautious ahead of Fed; Campari hurt on Mib.	AN
08:32am	Stock markets without momentum; Fed decision expected	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	6,007	3,398	3,624	4,637	8,592	11,420	-	-
Change	-	-43.43%	6.63%	27.97%	85.3%	32.91%	-	-
Enterprise Value (EV) ¹	8,854	6,716	6,746	4,637	10,915	13,347	12,692	12,010
Change	-	-24.15%	0.44%	-31.26%	135.4%	22.28%	-4.91%	-5.37%
P/E ratio	7.32x	14.1x	6.18x	5x	13.1x	13.4x	12.3x	10.5x
PBR	1.14x	0.65x	0.56x	-	1.1x	1.35x	1.23x	1.11x
PEG	-	-0.2x	0x	0.1x	-0.5x	0.5x	1.31x	0.6x
Capitalization / Revenue	0.44x	0.25x	0.26x	0.32x	0.56x	0.68x	0.65x	0.61x
EV / Revenue	0.64x	0.5x	0.48x	0.32x	0.71x	0.8x	0.72x	0.64x
EV / EBITDA	4.87x	4.61x	4.15x	2.63x	5.8x	6.45x	5.65x	4.83x
EV / EBIT	7.08x	7.16x	6.01x	3.81x	8.47x	9.63x	7.94x	6.63x
EV / FCF	36.7x	168x	32.3x	-	17.2x	18.8x	15.8x	13.3x
FCF Yield	2.72%	0.6%	3.1%	-	5.82%	5.32%	6.32%	7.54%
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%	1.48%	1.69%	1.88%
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	19.85	19.85	19.85
Nbr of stocks (in thousands)	574,845	575,008	575,174	575,307	575,307	575,307	-	-
Announcement Date	3/12/20	3/9/21	3/10/22	3/10/23	2/29/24	-	-	-

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.	13.41x	0.8x	6.45x	+1.48%	12.7B
RTX CORPORATION	32.35x	2.44x	15.25x	+2.08%	158B
GENERAL DYNAMICS CORPORATION	20.92x	1.86x	14.92x	+1.84%	83.36B
NORTHROP GRUMMAN CORPORATION	20.68x	2.1x	15.23x	+1.53%	76.16B
ROLLS-ROYCE HOLDINGS PLC	29.23x	2.44x	13.38x	+1.08%	55.09B
BAE SYSTEMS PLC	19.41x	1.59x	11.9x	+2.54%	50.26B
L3HARRIS TECHNOLOGIES, INC.	29.35x	2.59x	13.9x	+2.01%	43.58B
HINDUSTAN AERONAUTICS LIMITED	41.19x	7.78x	29.74x	+1.00%	35.59B
AXON ENTERPRISE, INC.	158.74x	13.86x	59.09x	-.--%	28.91B
BHARAT ELECTRONICS LIMITED	44.89x	8.3x	33.78x	+0.94%	24.8B
Average	41.02x	4.37x	21.36x	+1.45%	56.81B
Weighted average by Cap.	34.54x	3.38x	18.37x	+1.67%