These 4 Measures Indicate That Leonardo (BIT:LDO) Is Using Debt Reasonably Well
Nov 26
Italian (Borsa Italiana) Aerospace and Defense Industry Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies6
- 7D-3.2%
- 3M-1.3%
- 1Y65.2%
- YTD57.2%
Over the last 7 days, the Aerospace and Defense industry has dropped 3.2%, driven by a pullback from Leonardo of 3.5%. On the other hand Officina Stellare is actually up 7.6%. This takes the industry's 12 month performance to a gain of 65%. As for the next few years, earnings are expected to grow by 9.4% per annum.
Industry Valuation and Performance
Has the Italian Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | €8.2b | €15.6b | €821.7m | 33.7x | 10x | 0.5x |
| Mon, 06 Nov 2023 | €8.7b | €15.5b | €871.7m | 30.9x | 9.9x | 0.6x |
| Wed, 04 Oct 2023 | €8.2b | €15.5b | €869.9m | 28.5x | 9.4x | 0.5x |
| Fri, 01 Sep 2023 | €8.1b | €15.5b | €867.3m | 13.7x | 9.4x | 0.5x |
| Sun, 30 Jul 2023 | €7.3b | €15.2b | €899.8m | 13.9x | 8.1x | 0.5x |
| Tue, 27 Jun 2023 | €6.3b | €15.2b | €899.8m | 13.4x | 7x | 0.4x |
| Thu, 25 May 2023 | €6.5b | €15.2b | €899.7m | 13.4x | 7.2x | 0.4x |
| Sat, 22 Apr 2023 | €6.9b | €15.2b | €937.7m | 13.1x | 7.4x | 0.5x |
| Mon, 20 Mar 2023 | €6.5b | €15.2b | €937.5m | 13.4x | 6.9x | 0.4x |
| Wed, 15 Feb 2023 | €6.3b | €14.9b | €756.5m | 17.8x | 8.3x | 0.4x |
| Fri, 13 Jan 2023 | €5.2b | €14.9b | €756.5m | 17.9x | 6.9x | 0.3x |
| Sun, 11 Dec 2022 | €4.9b | €14.9b | €756.5m | 23.7x | 6.5x | 0.3x |
| Tue, 08 Nov 2022 | €4.8b | €14.8b | €687.5m | 23.7x | 7.1x | 0.3x |
| Thu, 06 Oct 2022 | €4.7b | €14.8b | €687.5m | 21.2x | 6.9x | 0.3x |
| Sat, 03 Sep 2022 | €5.1b | €14.8b | €694.1m | 25.2x | 7.4x | 0.3x |
| Mon, 01 Aug 2022 | €5.8b | €14.8b | €694.1m | 25.2x | 8.3x | 0.4x |
| Wed, 29 Jun 2022 | €6.2b | €14.7b | €680.1m | 25.9x | 9.1x | 0.4x |
| Fri, 27 May 2022 | €6.3b | €14.7b | €680.1m | 25.9x | 9.3x | 0.4x |
| Sun, 24 Apr 2022 | €6.3b | €14.5b | €604.1m | 28.8x | 10.5x | 0.4x |
| Tue, 22 Mar 2022 | €5.7b | €14.5b | €605.3m | 19x | 9.4x | 0.4x |
| Thu, 17 Feb 2022 | €4.3b | €14.3b | €340.2m | 47.6x | 12.6x | 0.3x |
| Sat, 15 Jan 2022 | €4.3b | €14.3b | €340.2m | 51.4x | 12.7x | 0.3x |
| Mon, 13 Dec 2021 | €3.9b | €14.3b | €340.2m | 50.8x | 11.4x | 0.3x |
| Wed, 10 Nov 2021 | €4.4b | €14.2b | €364.2m | 52.5x | 12x | 0.3x |
| Fri, 08 Oct 2021 | €4.5b | €14.2b | €364.2m | 49.7x | 12.4x | 0.3x |
| Sun, 05 Sep 2021 | €4.4b | €14.2b | €362.2m | 56.8x | 12.2x | 0.3x |
| Tue, 03 Aug 2021 | €4.2b | €14.2b | €362.2m | 56.4x | 11.7x | 0.3x |
| Fri, 07 May 2021 | €4.4b | €14.0b | €306.5m | 32.1x | 14.2x | 0.3x |
| Mon, 08 Feb 2021 | €3.7b | €13.8b | €254.9m | 19.6x | 14.4x | 0.3x |
Price to Earnings Ratio
14.7x
Current Industry PE
- Investors are relatively neutral on the Italian Aerospace and Defense industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.3x.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- The earnings for companies in the Aerospace and Defense industry have grown 48% per year over the last three years.
- Revenues for these companies have grown 4.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Italian Aerospace and Defense compare with similar industries?
| IT Market | 0.93% | |
| Industrials | 0.87% | |
| Aerospace & Defense | -3.23% | |
| Aerospace and Defense | -3.23% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AVIO Avio | €7.78 | 3.9% +€7.3m | -28.9% | PE36.8x | |
| OS Officina Stellare | €10.50 | 9.4% +€5.4m | -15.3% | PE37.3x | |
| TPS Technical Publications Service | €5.65 | 0.9% +€363.0k | 6.6% | PE11.4x | |
| PAG Porto Aviation Group | €4.62 | 1.3% +€143.0k | n/a | PE84.4x |