Company Valuation: Leonardo S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,624 4,637 8,592 14,918 28,338 30,988 - -
Change - 27.97% 85.3% 73.62% 89.96% 9.35% - -
Enterprise Value (EV) 1 6,746 4,637 10,915 16,713 29,339 33,076 32,272 31,251
Change - -31.26% 135.4% 53.11% 75.55% 12.74% -2.43% -3.16%
P/E Ratio 6.18x 5x 13.1x 13.9x 23.2x 22.7x 19.3x 16.5x
PBR 0.56x - 1.1x 1.66x 2.97x 2.98x 2.69x 2.41x
PEG - 0.1x -0.5x 0.2x 1.7x 2x 1.1x 1x
Capitalization / Revenue 0.26x 0.32x 0.56x 0.84x 1.45x 1.39x 1.26x 1.16x
EV / Revenue 0.48x 0.32x 0.71x 0.94x 1.5x 1.49x 1.31x 1.17x
EV / EBITDA 4.15x 2.63x 5.8x 7.53x 12.1x 11.6x 9.95x 8.6x
EV / EBIT 6.01x 3.81x 8.47x 11x 16.7x 15.2x 12.6x 10.6x
EV / FCF 32.3x - 17.2x 20.2x 29x 28x 24.2x 19.8x
FCF Yield 3.1% - 5.82% 4.94% 3.45% 3.57% 4.14% 5.04%
Dividend per Share 2 0.14 - 0.28 0.28 0.52 0.7026 0.8115 0.9327
Rate of return 2.22% - 1.87% 1.08% 1.06% 1.31% 1.51% 1.74%
EPS 2 1.019 1.611 1.144 1.862 2.122 2.368 2.786 3.259
Distribution rate 13.7% - 24.5% 15% 24.5% 29.7% 29.1% 28.6%
Net sales 1 14,135 14,713 15,291 17,763 19,503 22,220 24,656 26,811
EBITDA 1 1,626 1,763 1,883 2,219 2,429 2,844 3,244 3,634
EBIT 1 1,123 1,218 1,289 1,525 1,752 2,172 2,567 2,956
Net income 1 585 927 658 1,074 1,224 1,349 1,585 1,862
Net Debt 1 3,122 - 2,323 1,795 1,001 2,088 1,284 263.4
Reference price 2 6.30 8.06 14.94 25.93 49.16 53.71 53.71 53.71
Nbr of stocks (in thousands) 575,174 575,307 575,307 575,307 576,437 576,944 - -
Announcement Date 10/03/22 10/03/23 29/02/24 11/03/25 12/03/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.68x1.49x11.63x1.31% 35.71B
40.88x7.33x30.36x0.54% 347B
32.14x2.93x17.38x1.56% 248B
33.33x4.45x20.35x0.98% 138B
21.54x1.81x14.86x1.78% 96.9B
19.76x1.98x14.03x1.76% 78.48B
24.88x1.82x12.92x2.04% 73.53B
34.04x3.85x16.84x1.27% 65.43B
-443.34x71.79x-1278.75x-.--% 66.44B
26.85x2.83x15.69x1.59% 58.16B
Average -18.72x 10.03x -112.47x 1.28% 120.79B
Weighted average by Cap. 6.11x 7.94x -50.82x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LDO Stock
  4. Valuation Leonardo S.p.A.
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!