LEONARDO DRS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.78 USD | -0.59% |
|
-0.59% | +18.66% |
| May. 28 | Leonardo DRS Awarded US Navy Radar Contract | MT |
| May. 28 | U.S. Navy Awards Leonardo DRS, Inc. Radar Design Agent and Engineering Services for AN/SPQ-9B | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,325 | 5,258 | 6,197 | - | - |
| Enterprise Value (EV) 1 | 3,325 | 5,197 | 5,979 | 5,770 | 5,489 |
| P/E ratio | 6.8 x | 31.3 x | 32.9 x | 26.7 x | 23.6 x |
| Yield | - | - | - | 0.28% | 0.47% |
| Capitalization / Revenue | 1.23 x | 1.86 x | 2.06 x | 1.93 x | 1.8 x |
| EV / Revenue | 1.23 x | 1.84 x | 1.98 x | 1.8 x | 1.59 x |
| EV / EBITDA | 10.5 x | 16 x | 15.7 x | 13.3 x | 11.3 x |
| EV / FCF | -104 x | 35.8 x | 36.4 x | 25.6 x | 22.1 x |
| FCF Yield | -0.96% | 2.79% | 2.75% | 3.91% | 4.53% |
| Price to Book | - | 2.26 x | 2.47 x | 2.25 x | 2.04 x |
| Nbr of stocks (in thousands) | 260,187 | 262,370 | 263,142 | - | - |
| Reference price 2 | 12.78 | 20.04 | 23.55 | 23.55 | 23.55 |
| Announcement Date | 3/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,879 | 2,693 | 2,826 | 3,015 | 3,204 | 3,444 |
| EBITDA 1 | - | 318 | 324 | 379.9 | 433.1 | 485.8 |
| EBIT 1 | - | 561 | 231 | 287 | 353.7 | 395.7 |
| Operating Margin | - | 20.83% | 8.17% | 9.52% | 11.04% | 11.49% |
| Earnings before Tax (EBT) 1 | - | 525 | 192 | 244.5 | 303.9 | 346.9 |
| Net income 1 | 154 | 405 | 168 | 189.3 | 237.6 | 268.8 |
| Net margin | 5.35% | 15.04% | 5.94% | 6.28% | 7.42% | 7.81% |
| EPS 2 | - | 1.880 | 0.6400 | 0.7150 | 0.8825 | 1.000 |
| Free Cash Flow 1 | - | -32 | 145 | 164.2 | 225.7 | 248.8 |
| FCF margin | - | -1.19% | 5.13% | 5.44% | 7.05% | 7.23% |
| FCF Conversion (EBITDA) | - | - | 44.75% | 43.21% | 52.13% | 51.22% |
| FCF Conversion (Net income) | - | - | 86.31% | 86.71% | 95.01% | 92.57% |
| Dividend per Share 2 | - | - | - | - | 0.0667 | 0.1100 |
| Announcement Date | 3/28/22 | 3/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 820 | 569 | 628 | 703 | 926 | 688 | 684.5 | 726.7 | 919.3 | 719.3 | 725.3 |
| EBITDA 1 | - | 120 | 49 | 62 | 82 | 131 | 70 | 70.54 | 95.63 | 144 | 87.7 | 89.8 |
| EBIT 1 | - | 87 | 25 | 42 | 59 | 105 | 43 | 49.1 | 72.15 | 120.3 | 64.9 | 67 |
| Operating Margin | - | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.17% | 9.93% | 13.08% | 9.02% | 9.24% |
| Earnings before Tax (EBT) 1 | - | - | 16 | 33 | 48 | 95 | 37 | 35 | 60.2 | 111.8 | 56.9 | 59 |
| Net income 1 | 279 | - | 12 | 35 | 47 | 74 | 29 | 28.73 | 47.14 | 84.5 | 43.8 | 45.5 |
| Net margin | - | - | 2.11% | 5.57% | 6.69% | 7.99% | 4.22% | 4.2% | 6.49% | 9.19% | 6.09% | 6.27% |
| EPS 2 | 1.323 | - | 0.0500 | 0.1300 | 0.1800 | 0.2800 | 0.1100 | 0.1100 | 0.1775 | 0.3175 | 0.1700 | 0.1700 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/22 | 3/28/23 | 5/3/23 | 8/2/23 | 11/2/23 | 2/27/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 61 | 218 | 427 | 708 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -32 | 145 | 164 | 226 | 249 |
| ROE (net income / shareholders' equity) | - | - | 7.55% | 8.96% | 9.71% | 10% |
| ROA (Net income/ Total Assets) | - | - | 4.42% | 5.45% | 5.98% | - |
| Assets 1 | - | - | 3,799 | 3,473 | 3,973 | - |
| Book Value Per Share 2 | - | - | 8.860 | 9.530 | 10.50 | 11.50 |
| Cash Flow per Share 2 | - | - | 0.7800 | 0.9800 | 1.140 | - |
| Capex 1 | - | - | 60 | 104 | 85.7 | 104 |
| Capex / Sales | - | - | 2.12% | 3.45% | 2.67% | 3.02% |
| Announcement Date | 3/28/22 | 3/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
23.55
USD
Average target price
25.14
USD
Spread / Average Target
+6.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.66% | 6.15B | |
| +28.13% | 140B | |
| +15.44% | 81.1B | |
| -3.71% | 66.08B | |
| +25.35% | 52.66B | |
| +51.28% | 48.07B | |
| +6.75% | 41.57B | |
| +77.38% | 39.95B | |
| +60.84% | 25.5B | |
| +83.90% | 24.32B |
- Stock Market
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- DRS Stock
- Financials Leonardo DRS, Inc.
