Edition:
United States

Leonardo SpA (LDOF.MI)

LDOF.MI on Milan Stock Exchange

8.32EUR
7 Dec 2018
Change (% chg)

€0.04 (+0.48%)
Prev Close
€8.28
Open
€8.36
Day's High
€8.42
Day's Low
€8.22
Volume
2,452,816
Avg. Vol
3,164,067
52-wk High
€11.45
52-wk Low
€8.09

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 3,494.16 3,814.58 3,173.73 --
Quarter Ending Mar-19 1 2,647.14 2,647.14 2,647.14 --
Year Ending Dec-18 14 11,868.20 12,054.60 11,546.00 12,168.60
Year Ending Dec-19 14 12,466.80 12,998.30 12,027.00 12,759.00
Earnings (per share)
Quarter Ending Dec-18 2 0.44 0.47 0.40 --
Quarter Ending Mar-19 1 0.14 0.14 0.14 --
Year Ending Dec-18 12 0.75 1.13 0.33 1.00
Year Ending Dec-19 13 0.99 1.17 0.80 1.18
LT Growth Rate (%) 3 19.68 24.40 13.03 7.80
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.05 26.97 20.34
P/E High - Last 5 Yrs. 32.56 31.99 37.53
P/E Low - Last 5 Yrs. 15.18 15.10 15.49
Beta 1.29 0.90 1.02
Price to Sales (TTM) 0.42 2.33 2.14
Price to Book (MRQ) -- 7.07 2.31
Price to Tangible Book (MRQ) -- 2.39 4.75
Price to Cash Flow (TTM) 7.83 17.43 11.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.62 1.44 1.84
Dividend Yield - 5 Year Avg 0.57 1.21 1.49
Dividend 5 Year Growth Rate -- 8.13 9.03
Payout Ratio(TTM) 42.33 23.58 33.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.88 7.99 10.53
Sales (TTM) vs TTM 1 Yr. Ago -1.06 7.83 15.93
Sales - 5 Yr. Growth Rate -6.93 5.55 9.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.78 25.03 76.08
EPS (TTM) vs TTM 1 Yr. Ago -54.70 -- --
EPS - 5 Yr. Growth Rate -- 6.35 14.80
Capital Spending - 5 Yr. Growth Rate -10.18 5.81 8.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.82 1.89
Current Ratio (MRQ) -- 1.30 2.33
LT Debt to Equity (MRQ) -- 112.09 59.09
Total Debt to Equity (MRQ) -- 128.37 78.04
Interest Coverage (TTM) -- 26.15 23.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.06 24.44 29.28
Gross Margin - 5 Yr. Avg. 42.57 31.43 27.55
EBITD Margin (TTM) 9.18 -- --
EBITD - 5 Yr. Avg 9.83 14.24 16.78
Operating Margin (TTM) 3.59 12.06 12.59
Operating Margin - 5 Yr. Avg. 3.38 10.93 11.95
Pre-Tax Margin (TTM) 2.44 12.74 11.18
Pre-Tax Margin - 5 Yr. Avg. 1.91 12.36 11.00
Net Profit Margin (TTM) 1.61 9.18 7.43
Net Profit Margin - 5 Yr. Avg. 0.73 8.92 7.69
Effective Tax Rate (TTM) 33.79 26.06 26.26
Effective Tax Rate - 5 Yr. Avg. 62.07 26.91 42.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 263,416 4,094,848 746,932,851
Net Income/Employee (TTM) 4,254 225,992 40,392,360
Receivable Turnover (TTM) -- 3.64 6.61
Inventory Turnover (TTM) -- 4.31 56.48
Asset Turnover (TTM) -- 0.54 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.24 5.44
Return on Assets - 5 Yr. Avg. 0.34 5.29 4.63
Return on Investment (TTM) -- 7.82 7.77
Return on Investment - 5 Yr. Avg. 0.78 9.68 6.55
Return on Equity (TTM) -- 27.11 13.02
Return on Equity - 5 Yr. Avg. 1.63 27.26 10.74
  1 Year 3 Year 5 Year
Sales % -3.96 -3.34 -6.93
EPS (TTM) % -46.13 -- --
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Leonardo SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.16 -8.61 99 39
13 Week -12.91 -5.35 99 25
26 Week 3.63 15.49 99 31
52 Week -15.68 -1.66 99 51
YTD -13.12 -0.00 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.58%
# of Holders: 286
Total Shares Held: 130,518,033
3 Mo. Net Change: 6,318,382
# New Positions: 16
# Closed Positions: 6
# Increased Positions: 77
# Reduced Positions: 75
# Net Buyers: 2
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