LDO - Leonardo S.p.a.
MIL
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Industrials
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Aerospace & Defense
Rome,
Italy
Type: Equity
LDO price evolution
LDO
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7617 | $7398 | ||
| Inventory | $5693 | $5599 | ||
| Total current assets | $16398 | $14913 | ||
| Long term investments | ||||
| Property, plant & equipment | $3108 | $2989 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30693 | $28790 | ||
| Current liabilities | ||||
| Accounts payable | $3268 | $10942 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16959 | $15110 | ||
| Long term debt | $2885 | $3557 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22893 | $21403 | ||
| Shareholders' equity | ||||
| Retained earnings | $5301 | $4888 | ||
| Other shareholder equity | -$185 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7617 | $7155 | $7098 | $6375 |
| Inventory | $5693 | $5338 | $5486 | $5882 |
| Total current assets | $16398 | $14602 | $15552 | $15118 |
| Long term investments | ||||
| Property, plant & equipment | $3108 | $2904 | $2652 | $2542 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30693 | $28582 | $28379 | $27073 |
| Current liabilities | ||||
| Accounts payable | $3268 | $3054 | $3372 | $3619 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16959 | $15166 | $15596 | $15894 |
| Long term debt | $2885 | $3531 | $4112 | $3880 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22893 | $21399 | $21951 | $21806 |
| Shareholders' equity | ||||
| Retained earnings | $5301 | $4975 | $4185 | $3574 |
| Other shareholder equity | -$253 | -$311 | -$593 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8397 | $3375 | $6894 | $3034 |
| Cost of revenue | ||||
| Gross Profit | $3412 | $353 | $635 | $258 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2740 | $207 | $271 | $150 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $55 | $3 | $74 | $12 |
| Interest expense | $66 | -$38 | -$59 | -$40 |
| Net income | ||||
| Net income | $462 | $70 | $196 | $36 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15291 | $14713 | $14135 | $13410 |
| Cost of revenue | ||||
| Gross Profit | $5824 | $5599 | $5461 | $5290 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4761 | $4576 | $4546 | $4468 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $129 | $51 | $166 | $12 |
| Interest expense | $7 | -$7 | $3 | -$156 |
| Net income | ||||
| Net income | $658 | $927 | $586 | $241 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$262 | -$93 | -$791 | -$591 |
| Financing activities | ||||
| Dividends paid | -$83 | -$82 | -$80 | -$78 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$12 | $79 | -$1402 | -$753 |
| Effect of exchange rate | -$16 | $73 | $76 | |
| Change in cash and equivalents | $896 | -$424 | -$968 | -$1748 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$262 | -$791 | -$541 | -$438 |
| Financing activities | ||||
| Dividends paid | -$83 | -$80 | -$81 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$12 | -$1402 | $30 | $460 |
| Effect of exchange rate | -$16 | $73 | $35 | -$46 |
| Change in cash and equivalents | $896 | -$968 | $266 | $251 |
News
Fundamentals
| Market cap | $12.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 575.31M |
| Revenue | $21.70B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $764.00M |
| Revenue Q/Q | 3.20% |
| Revenue Y/Y | -21.48% |
| P/E ratio | 16.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.33 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.97 |
| Quick ratio | 0.63 |