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After hours 23:59:59 | |||
| 52.00 EUR | -2.77% |
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52.42 | +0.80% |
| 07:58pm | Risk-on Sentiment Sweeps Markets; Traders Reprice ECB Outlook | AN |
| 06:30pm | Italy's Leonardo wins order for 15 helicopters from Avincis | 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 | 22,220 | 24,656 | 26,811 |
| Change | - | 4.09% | 3.93% | 16.17% | 9.8% | 13.93% | 10.96% | 8.74% |
| EBITDA 1 | 1,626 | 1,763 | 1,883 | 2,219 | 2,429 | 2,844 | 3,244 | 3,634 |
| Change | - | 8.43% | 6.81% | 17.84% | 9.46% | 17.07% | 14.09% | 12.01% |
| EBIT 1 | 1,123 | 1,218 | 1,289 | 1,525 | 1,752 | 2,172 | 2,567 | 2,956 |
| Change | - | 8.46% | 5.83% | 18.31% | 14.89% | 23.95% | 18.22% | 15.14% |
| Interest Paid 1 | -158 | -120 | -255 | -196 | -137 | -130.4 | -141.5 | -122.9 |
| Earnings before Tax (EBT) 1 | 587 | 748 | 824 | 1,446 | 1,649 | 1,823 | 2,239 | 2,630 |
| Change | - | 27.43% | 10.16% | 75.49% | 14.04% | 10.53% | 22.83% | 17.45% |
| Net income 1 | 585 | 927 | 658 | 1,074 | 1,224 | 1,349 | 1,585 | 1,862 |
| Change | - | 58.46% | -29.02% | 63.22% | 13.97% | 10.25% | 17.46% | 17.44% |
| 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 | 2,088 | 1,284 | 263 |
| Change | - | - | - | -22.73% | -44.23% | 108.59% | -38.51% | -79.52% |
| 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 | 1,185 | 1,178 | 1,212 |
| Change | - | - | 14.45% | 13.52% | 16.63% | -0.6% | 2.85% |
| 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% | 12.8% | 13.16% | 13.55% |
| EBIT Margin (%) | 7.94% | 8.28% | 8.43% | 8.59% | 8.98% | 9.77% | 10.41% | 11.02% |
| EBT Margin (%) | 4.15% | 5.08% | 5.39% | 8.14% | 8.46% | 8.2% | 9.08% | 9.81% |
| Net margin (%) | 4.14% | 6.3% | 4.3% | 6.05% | 6.28% | 6.07% | 6.43% | 6.94% |
| FCF margin (%) | 1.48% | - | 4.15% | 4.65% | 5.18% | 5.31% | 5.41% | 5.87% |
| FCF / Net Income (%) | 35.73% | - | 96.5% | 76.91% | 82.6% | 87.41% | 84.2% | 84.58% |
Profitability | ||||||||
| ROA | 2.11% | - | 2.22% | 3.34% | 3.59% | 3.97% | 4.45% | 4.72% |
| ROE | 12.83% | - | 8.78% | 12.79% | 13.2% | 13.58% | 14.64% | 15.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.92x | - | 1.23x | 0.81x | 0.41x | 0.73x | 0.4x | 0.07x |
| Debt / Free cash flow | 14.94x | - | 3.66x | 2.17x | 0.99x | 1.77x | 0.96x | 0.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.35% | - | 5.11% | 5.04% | 5.21% | 5.33% | 4.78% | 4.52% |
| CAPEX / EBITDA (%) | 37.82% | - | 41.53% | 40.33% | 41.83% | 41.67% | 36.31% | 33.34% |
| CAPEX / FCF (%) | 294.26% | - | 123.15% | 108.35% | 100.49% | 100.47% | 88.25% | 76.95% |
Items per share | ||||||||
| Cash flow per share 1 | 1.29 | - | 2.062 | 2.713 | 3.058 | 3.933 | 4.185 | 4.647 |
| Change | - | - | - | 31.6% | 12.74% | 28.6% | 6.42% | 11.02% |
| Dividend per Share 1 | 0.14 | - | 0.28 | 0.28 | 0.52 | 0.7026 | 0.8115 | 0.9327 |
| Change | - | - | - | 0% | 85.71% | 35.12% | 15.49% | 14.94% |
| Book Value Per Share 1 | 11.18 | - | 13.56 | 15.61 | 16.58 | 18 | 19.94 | 22.26 |
| Change | - | - | - | 15.16% | 6.16% | 8.58% | 10.82% | 11.6% |
| EPS 1 | 1.019 | 1.611 | 1.144 | 1.862 | 2.122 | 2.368 | 2.786 | 3.259 |
| Change | - | 58.1% | -28.99% | 62.76% | 13.96% | 11.59% | 17.67% | 16.96% |
| Nbr of stocks (in thousands) | 575,174 | 575,307 | 575,307 | 575,307 | 576,437 | 576,944 | 576,944 | 576,944 |
| Announcement Date | 10/03/22 | 10/03/23 | 29/02/24 | 11/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 22.6x | 19.2x |
| PBR | 2.97x | 2.68x |
| EV / Sales | 1.48x | 1.3x |
| Yield | 1.31% | 1.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Leonardo S.p.A.
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