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5-day change | 1st Jan Change | ||
| 52.16 EUR | 0.00% |
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+4.65% | +6.10% |
| 20/05 | Global markets live: Nvidia, Boeing, Lowe's, Morgan Stanley, Commerzbank… |  |
| 20/05 | Milan shares edge higher tracking US futures; STM leads FTSE Mib, Diasorin slips post-strategic plan | RE |
Projected Income Statement: Leonardo S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,135 | 14,713 | 15,291 | 17,763 | 19,503 | 22,178 | 24,611 | 26,794 |
| Change | - | 4.09% | 3.93% | 16.17% | 9.8% | 13.71% | 10.97% | 8.87% |
| EBITDA 1 | 1,626 | 1,763 | 1,883 | 2,219 | 2,429 | 2,870 | 3,277 | 3,659 |
| Change | - | 8.43% | 6.81% | 17.84% | 9.46% | 18.17% | 14.15% | 11.68% |
| EBIT 1 | 1,123 | 1,218 | 1,289 | 1,525 | 1,752 | 2,168 | 2,562 | 2,992 |
| Change | - | 8.46% | 5.83% | 18.31% | 14.89% | 23.73% | 18.2% | 16.77% |
| Interest Paid 1 | -158 | -120 | -255 | -196 | -137 | -136.8 | -147 | -123.9 |
| Earnings before Tax (EBT) 1 | 587 | 748 | 824 | 1,446 | 1,649 | 1,837 | 2,273 | 2,733 |
| Change | - | 27.43% | 10.16% | 75.49% | 14.04% | 11.38% | 23.76% | 20.24% |
| Net income 1 | 585 | 927 | 658 | 1,074 | 1,224 | 1,314 | 1,560 | 1,850 |
| Change | - | 58.46% | -29.02% | 63.22% | 13.97% | 7.36% | 18.73% | 18.57% |
| Announcement Date | 10/03/22 | 10/03/23 | 29/02/24 | 11/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Leonardo S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,122 | - | 2,323 | 1,795 | 1,001 | 2,104 | 1,307 | 209 |
| Change | - | - | - | -22.73% | -44.23% | 110.19% | -37.88% | -84.01% |
| Announcement Date | 10/03/22 | 10/03/23 | 29/02/24 | 11/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Leonardo S.p.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 615 | 782 | 895 | 1,016 | 1,107 | 1,132 | 1,171 |
| Change | - | - | 14.45% | 13.52% | 8.99% | 2.19% | 3.48% |
| Free Cash Flow (FCF) 1 | 209 | 635 | 826 | 1,011 | 1,180 | 1,335 | 1,574 |
| Change | - | - | 30.08% | 22.4% | 16.67% | 13.16% | 17.96% |
| Announcement Date | 10/03/22 | 29/02/24 | 11/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: Leonardo S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.5% | 11.98% | 12.31% | 12.49% | 12.45% | 12.94% | 13.31% | 13.66% |
| EBIT Margin (%) | 7.94% | 8.28% | 8.43% | 8.59% | 8.98% | 9.77% | 10.41% | 11.17% |
| EBT Margin (%) | 4.15% | 5.08% | 5.39% | 8.14% | 8.46% | 8.28% | 9.24% | 10.2% |
| Net margin (%) | 4.14% | 6.3% | 4.3% | 6.05% | 6.28% | 5.93% | 6.34% | 6.9% |
| FCF margin (%) | 1.48% | - | 4.15% | 4.65% | 5.18% | 5.32% | 5.42% | 5.88% |
| FCF / Net Income (%) | 35.73% | - | 96.5% | 76.91% | 82.6% | 89.76% | 85.55% | 85.11% |
Profitability | ||||||||
| ROA | 2.11% | - | 2.22% | 3.34% | 3.59% | 3.75% | 4.45% | 4.97% |
| ROE | 12.83% | - | 8.78% | 12.79% | 13.2% | 13.32% | 14.77% | 15.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.92x | - | 1.23x | 0.81x | 0.41x | 0.73x | 0.4x | 0.06x |
| Debt / Free cash flow | 14.94x | - | 3.66x | 2.17x | 0.99x | 1.78x | 0.98x | 0.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.35% | - | 5.11% | 5.04% | 5.21% | 4.99% | 4.6% | 4.37% |
| CAPEX / EBITDA (%) | 37.82% | - | 41.53% | 40.33% | 41.83% | 38.58% | 34.53% | 32% |
| CAPEX / FCF (%) | 294.26% | - | 123.15% | 108.35% | 100.49% | 93.88% | 84.78% | 74.37% |
Items per share | ||||||||
| Cash flow per share 1 | 1.29 | - | 2.062 | 2.713 | 3.058 | 3.933 | 4.185 | 4.456 |
| Change | - | - | - | 31.6% | 12.74% | 28.6% | 6.42% | 6.48% |
| Dividend per Share 1 | 0.14 | - | 0.28 | 0.28 | 0.52 | 0.7008 | 0.8122 | 0.9416 |
| Change | - | - | - | 0% | 85.71% | 34.76% | 15.91% | 15.93% |
| Book Value Per Share 1 | 11.18 | - | 13.56 | 15.61 | 16.58 | 18.2 | 19.94 | 22.68 |
| Change | - | - | - | 15.16% | 6.16% | 9.83% | 9.52% | 13.76% |
| EPS 1 | 1.019 | 1.611 | 1.144 | 1.862 | 2.122 | 2.341 | 2.75 | 3.276 |
| Change | - | 58.1% | -28.99% | 62.76% | 13.96% | 10.3% | 17.51% | 19.11% |
| Nbr of stocks (in thousands) | 5,75,174 | 5,75,307 | 5,75,307 | 5,75,307 | 5,76,437 | 5,76,944 | 5,76,944 | 5,76,944 |
| Announcement Date | 10/03/22 | 10/03/23 | 29/02/24 | 11/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.3x | 19x |
| PBR | 2.87x | 2.62x |
| EV / Sales | 1.45x | 1.28x |
| Yield | 1.34% | 1.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Leonardo S.p.A.
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