LEONARDO S.P.A.

LDO
Real-time Estimate Quote. Real-time Estimate  - 11/24 07:42:38 am
6.175EUR +4.70%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 13 78413 482
EBITDA1 1 8171 422
Operating profit (EBIT)1 1 251898
Operating Margin 9,08%6,66%
Pre-Tax Profit (EBT)1 869449
Net income1 821349
Net margin 5,96%2,59%
EPS2 1,430,63
Dividend per Share2 0,140,13
Last update 03/12/202011/13/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 8473 165
Net Cash position1 --
Leverage (Debt / EBITDA) 1,57x2,23x
Free Cash Flow1 241-129
ROE (Net Profit / Equities) 14,7%6,98%
Shareholders' equity1 5 5854 996
ROA (Net Profit / Asset) 3,13%0,96%
Assets1 26 20636 499
Book Value Per Share2 9,219,63
Cash Flow per Share2 1,121,40
Capex1 594578
Capex / Sales 4,31%4,29%
Last update 03/12/202011/13/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 391 M € -
Entreprise Value (EV) 6 557 M € 6 384 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,43x 6,23x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,49x 0,47x
EV / EBITDA 4,61x 4,06x
Yield (DPS / Price) 2,18% 2,63%
Price to book (Price / BVPS) 0,61x 0,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,66% 7,77%
Operating Leverage (Delta EBIT / Delta Sales) -12,9x 5,05x
Net Margin (Net Profit / Revenue) 2,59% 3,85%
ROA (Net Profit / Asset) 0,96% 1,74%
ROE (Net Profit / Equities) 6,98% 9,49%
Rate of Dividend 20,6% 16,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,29% 4,59%
Cash Flow / Sales 5,95% 7,45%
Capital Intensity (Assets / Sales) 2,71x 2,21x
Financial Leverage (Net Debt / EBITDA) 2,23x 1,85x
Price Earning Ratio
EPS & Dividend