MTAALDO
Market cap15bUSD
Dec 20, Last price
25.55EUR
1D
-0.23%
1Q
22.48%
Jan 2017
91.53%
Name
Leonardo SpA
Chart & Performance
Profile
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security systems, aeronautics, space, and other businesses in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, executive and private transport, medical and rescue, security, energy, and utility services, as well as provides support and training services. It also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, air traffic management, and defense systems; and cyber security and resilience, critical communications, digitalization, and monitoring. In addition, the company offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micropropulsion. Further, it engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and unmanned aircraft, as well as provides automation of airport baggage handling, mail sorting centers, and courier logistics hubs. The company was formerly known as Leonardo Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,291,000 3.93% | 14,713,000 4.09% | 14,135,000 5.41% | |||||||
Cost of revenue | 13,818,000 | 13,659,000 | 13,231,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,473,000 | 1,054,000 | 904,000 | |||||||
NOPBT Margin | 9.63% | 7.16% | 6.40% | |||||||
Operating Taxes | 129,000 | 51,000 | 166,000 | |||||||
Tax Rate | 8.76% | 4.84% | 18.36% | |||||||
NOPAT | 1,344,000 | 1,003,000 | 738,000 | |||||||
Net income | 658,000 -29.02% | 927,000 58.19% | 586,000 143.15% | |||||||
Dividends | (81,000) | (79,000) | ||||||||
Dividend yield | 0.94% | 1.70% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,045,000 | 1,082,000 | 1,558,000 | |||||||
Long-term debt | 3,495,000 | 3,531,000 | 4,112,000 | |||||||
Deferred revenue | 84,000 | 79,000 | 80,000 | |||||||
Other long-term liabilities | 1,896,000 | 1,998,000 | 1,897,000 | |||||||
Net debt | 1,032,000 | 876,000 | 1,776,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,186,000 | 1,285,000 | 805,000 | |||||||
CAPEX | (782,000) | (762,000) | (615,000) | |||||||
Cash from investing activities | (262,000) | (924,000) | (604,000) | |||||||
Cash from financing activities | (12,000) | (1,402,000) | 30,000 | |||||||
FCF | 1,140,000 | 751,000 | 628,000 | |||||||
Balance | ||||||||||
Cash | 2,407,000 | 1,511,000 | 2,479,000 | |||||||
Long term investments | 2,101,000 | 2,226,000 | 1,415,000 | |||||||
Excess cash | 3,743,450 | 3,001,350 | 3,187,250 | |||||||
Stockholders' equity | 8,587,000 | 7,990,000 | 6,711,000 | |||||||
Invested Capital | 11,727,550 | 11,123,650 | 10,769,750 | |||||||
ROIC | 11.76% | 9.16% | 7.12% | |||||||
ROCE | 9.36% | 7.33% | 6.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 575,307 | 575,307 | 575,229 | |||||||
Price | 14.94 85.36% | 8.06 27.94% | 6.30 6.60% | |||||||
Market cap | 8,595,087 85.36% | 4,636,974 27.95% | 3,623,943 6.66% | |||||||
EV | 10,388,087 | 6,319,974 | 5,682,943 | |||||||
EBITDA | 2,042,000 | 1,605,000 | 1,389,000 | |||||||
EV/EBITDA | 5.09 | 3.94 | 4.09 | |||||||
Interest | 317,000 | 268,000 | 195,000 | |||||||
Interest/NOPBT | 21.52% | 25.43% | 21.57% |