LEONARDO S.P.A.

LDO
Real-time Estimate Quote. Real-time Estimate  - 06/18 03:59:56 pm
6.951EUR -2.86%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 13 41014 048
EBITDA1 1 4581 577
Operating profit (EBIT)1 9381 082
Operating Margin 6,99%7,71%
Pre-Tax Profit (EBT)1 253617
Net income1 241527
Net margin 1,80%3,75%
EPS2 0,420,90
Dividend per Share2 -0,14
Last update 03/09/202106/17/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 3 3183 337
Net Cash position1 --
Leverage (Debt / EBITDA) 2,28x2,12x
Free Cash Flow1 40,0129
ROE (Net Profit / Equities) 4,55%10,6%
Shareholders' equity1 5 2954 986
ROA (Net Profit / Asset) 0,89%1,70%
Assets1 26 98230 982
Book Value Per Share2 9,169,82
Cash Flow per Share2 0,481,24
Capex1 311632
Capex / Sales 2,32%4,50%
Last update 03/09/202106/17/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 015 M € -
Entreprise Value (EV) 7 352 M € 7 117 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 7,72x 5,88x
Capitalization / Revenue 0,29x 0,27x
EV / Revenue 0,52x 0,50x
EV / EBITDA 4,66x 4,25x
Yield (DPS / Price) 1,99% 2,58%
Price to book (Price / BVPS) 0,71x 0,64x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,71% 8,27%
Operating Leverage (Delta EBIT / Delta Sales) 3,24x 2,61x
Net Margin (Net Profit / Revenue) 3,75% 4,63%
ROA (Net Profit / Asset) 1,70% 2,10%
ROE (Net Profit / Equities) 10,6% 11,2%
Rate of Dividend 15,3% 15,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,50% 4,48%
Cash Flow / Sales 5,09% 7,93%
Capital Intensity (Assets / Sales) 2,21x 2,20x
Financial Leverage (Net Debt / EBITDA) 2,12x 1,79x
Price Earning Ratio
EPS & Dividend