Financials Stellantis N.V.

Equities

STLAM

NL00150001Q9

Auto & Truck Manufacturers

Real-time Borsa Italiana 07:58:29 2024-02-21 am EST 5-day change 1st Jan Change
23.62 EUR +0.92% Intraday chart for Stellantis N.V. +4.58% +11.63%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 52,274 42,622 70,745 70,745 -
Enterprise Value (EV) 1 34,324 19,019 63,845 36,599 29,632
P/E ratio 3.67 x 2.5 x 3.56 x 4.27 x 4.17 x
Yield - - 6.53% 6.5% 6.69%
Capitalization / Revenue 0.34 x 0.24 x 0.34 x 0.37 x 0.36 x
EV / Revenue 0.23 x 0.11 x 0.34 x 0.19 x 0.15 x
EV / EBITDA 1.44 x 0.63 x 1.3 x 1.27 x 1.01 x
EV / FCF 4.02 x 1.49 x 3.23 x 3.33 x 2.75 x
FCF Yield 24.9% 67% 31% 30.1% 36.4%
Price to Book 0.93 x 0.58 x 0.86 x 0.76 x 0.66 x
Nbr of stocks (in thousands) 3,132,807 3,213,356 3,023,279 3,023,279 -
Reference price 2 16.69 13.26 23.40 23.40 23.40
Announcement Date 2/23/22 2/22/23 2/15/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 74,027 74,731 134,400 152,119 179,592 189,544 190,545 196,078
EBITDA 1 8,684 10,041 - 23,882 30,120 31,022 28,854 29,333
EBIT 1 5,689 6,324 7,100 18,011 23,323 24,343 21,581 21,530
Operating Margin 7.69% 8.46% 5.28% 11.84% 12.99% 12.84% 11.33% 10.98%
Earnings before Tax (EBT) 1 3,954 4,324 - 14,553 19,244 22,861 21,416 21,656
Net income 1 2,827 3,201 - 14,336 16,799 18,625 17,300 17,478
Net margin 3.82% 4.28% - 9.42% 9.35% 9.83% 9.08% 8.91%
EPS 2 - - - 4.550 5.310 5.940 5.484 5.613
Free Cash Flow 1 3,501 2,475 - 8,533 12,745 12,451 11,004 10,794
FCF margin 4.73% 3.31% - 5.61% 7.1% 6.56% 5.77% 5.5%
FCF Conversion (EBITDA) 40.32% 24.65% - 35.73% 42.31% 40.14% 38.14% 36.8%
FCF Conversion (Net income) 123.84% 77.32% - 59.52% 75.87% 68.37% 63.6% 61.76%
Dividend per Share 2 - - - - - 1.528 1.521 1.566
Announcement Date 2/26/19 2/26/20 3/3/21 2/23/22 2/22/23 2/15/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 S2
Net sales 1 38,340 36,391 25,120 36,999 38,311 75,310 32,600 44,258 76,809 41,482 46,517 87,999 42,101 49,492 91,593 47,235 51,133 98,368 45,136 46,356 91,176 47,663 52,156 95,675 48,073 93,668
EBITDA 5,126 4,915 2,130 - - 11,269 - - 12,613 - - 15,599 - - 14,521 - - 17,853 - - 12,097 - - 14,228 - 13,122
EBIT 3,338 2,986 517 - - 8,622 - - 9,389 - - 12,374 - - 10,949 - - 14,126 - - 10,217 - - 9,839 - 9,792
Operating Margin 8.71% 8.21% 2.06% - - 11.45% - - 12.22% - - 14.06% - - 11.95% - - 14.36% - - 11.21% - - 10.28% - 10.45%
Earnings before Tax (EBT) 2,325 1,999 534 - - 7,288 - - 7,265 - - 9,889 - - 9,355 - - 13,610 - - 8,458 - - 10,407 - 11,167
Net income 1,832 1,369 595 - - 6,916 - - 7,420 - - 7,960 - - 9,355 - - 10,923 - - 7,707 - - 8,336 - 8,968
Net margin 4.78% 3.76% 2.37% - - 9.18% - - 9.66% - - 9.05% - - 10.21% - - 11.1% - - 8.45% - - 8.71% - 9.57%
EPS 2 - - - - - 2.210 - - 2.390 - - 2.470 - - 2.840 - - 3.450 1.417 1.418 2.470 - - 2.680 - 2.940
Dividend per Share 2 - - - - - - - - - - - 1.040 - - - - 1.340 1.340 - 1.701 - - - 1.550 - -
Announcement Date 7/24/19 2/26/20 7/28/20 5/5/21 8/3/21 8/3/21 10/28/21 2/23/22 2/23/22 5/5/22 7/28/22 7/28/22 11/3/22 2/22/23 2/22/23 5/3/23 7/26/23 7/26/23 11/15/23 - 2/15/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 9,098 7,914 - 17,950 23,603 30,564 34,146 41,113
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,501 2,475 - 8,533 12,745 12,451 11,004 10,794
ROE (net income / shareholders' equity) 17.9% 17.7% - 40.7% 30.5% 23% 18.4% 16.5%
ROA (Net income/ Total Assets) 4.73% 4.86% - 11.6% 9.39% 9.61% 8.42% 8.1%
Assets 1 59,729 65,859 - 123,526 178,961 189,556 205,527 215,671
Book Value Per Share 2 - - - 17.80 22.90 27.20 30.90 35.20
Cash Flow per Share 2 - - - 6.090 6.360 7.990 7.620 7.940
Capex 1 4,571 4,911 - 10,113 7,214 11,245 11,368 12,223
Capex / Sales 6.17% 6.57% - 6.65% 4.02% 5.93% 5.97% 6.23%
Announcement Date 2/26/19 2/26/20 3/3/21 2/23/22 2/22/23 2/15/24 - -
1EUR in Million2EUR
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
23.4 EUR
Average target price
26.46 EUR
Spread / Average Target
+13.06%
Consensus
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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