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After hours 02:53:09 pm | |||
| 6.435 EUR | +1.34% |
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6.459 | +0.37% |
| 02:46pm | Italian judge rules Agnelli scion Elkann can't close tax fraud case with community service | RE |
| 02:28pm | Stellantis issues 'Do Not Drive' alert for 225,000 older US vehicles | RE |
Projected Income Statement: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 134,400 | 152,119 | 179,592 | 189,544 | 156,878 | 152,996 | 161,568 | 167,421 |
| Change | - | 13.18% | 18.06% | 5.54% | -17.23% | -2.47% | 5.6% | 3.62% |
| EBITDA 1 | - | 23,882 | 30,120 | 31,892 | 15,874 | 8,141 | 12,347 | 15,258 |
| Change | - | - | 26.12% | 5.88% | -50.23% | -48.72% | 51.67% | 23.58% |
| EBIT 1 | 7,100 | 18,011 | 23,323 | 24,343 | 8,648 | 460.7 | 4,375 | 6,896 |
| Change | - | 153.68% | 29.49% | 4.37% | -64.47% | -94.67% | 849.58% | 57.62% |
| Interest Paid 1 | - | -734 | -768 | 42 | 345 | -357.2 | -487.1 | -426.8 |
| Earnings before Tax (EBT) 1 | - | 14,553 | 19,244 | 22,418 | 4,032 | -14,291 | 3,470 | 6,220 |
| Change | - | - | 32.23% | 16.49% | -82.01% | -454.45% | 124.28% | 79.26% |
| Net income 1 | - | 14,336 | 16,799 | 18,625 | 5,473 | -20,617 | 2,347 | 4,439 |
| Change | - | - | 17.18% | 10.87% | -70.61% | -476.7% | 111.39% | 89.12% |
| Announcement Date | 3/3/21 | 2/23/22 | 2/22/23 | 2/15/24 | 2/26/25 | - | - | - |
Forecast Balance Sheet: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -17,950 | -23,603 | -21,036 | -15,128 | -7,270 | -6,907 | -7,639 |
| Change | - | - | -31.49% | 10.88% | 28.09% | 51.94% | 4.99% | -10.6% |
| Announcement Date | 3/3/21 | 2/23/22 | 2/22/23 | 2/15/24 | 2/26/25 | - | - | - |
Cash Flow Forecast: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,113 | 7,214 | 9,660 | 10,695 | 10,198 | 10,455 | 10,744 |
| Change | - | -28.67% | 33.91% | 10.71% | -4.65% | 2.52% | 2.76% |
| Free Cash Flow (FCF) 1 | 8,533 | 12,745 | 12,858 | -6,045 | -4,492 | 1,755 | 2,373 |
| Change | - | 49.36% | 0.89% | -147.01% | 25.69% | 139.07% | 35.19% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/15/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 15.7% | 16.77% | 16.83% | 10.12% | 5.32% | 7.64% | 9.11% |
| EBIT Margin (%) | 5.28% | 11.84% | 12.99% | 12.84% | 5.51% | 0.3% | 2.71% | 4.12% |
| EBT Margin (%) | - | 9.57% | 10.72% | 11.83% | 2.57% | -8.67% | 2.15% | 3.72% |
| Net margin (%) | - | 9.42% | 9.35% | 9.83% | 3.49% | -13.48% | 1.45% | 2.65% |
| FCF margin (%) | - | 5.61% | 7.1% | 6.78% | -3.85% | -2.94% | 1.09% | 1.42% |
| FCF / Net Income (%) | - | 59.52% | 75.87% | 69.04% | -110.45% | 21.79% | 74.77% | 53.45% |
Profitability | ||||||||
| ROA | - | 11.61% | 9.39% | 9.59% | 2.67% | 0.66% | 1.45% | 2.49% |
| ROE | - | 40.67% | 30.52% | 24.24% | 6.7% | 0.04% | 3.99% | 7.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 6.65% | 4.02% | 5.1% | 6.82% | 6.67% | 6.47% | 6.42% |
| CAPEX / EBITDA (%) | - | 42.35% | 23.95% | 30.29% | 67.37% | 125.27% | 84.68% | 70.41% |
| CAPEX / FCF (%) | - | 118.52% | 56.6% | 75.13% | -176.92% | -227.02% | 595.72% | 452.81% |
Items per share | ||||||||
| Cash flow per share 1 | - | 6.095 | 6.356 | 7.178 | 1.347 | 1.759 | 3.687 | 4.177 |
| Change | - | - | 4.29% | 12.93% | -81.24% | 30.59% | 109.62% | 13.28% |
| Dividend per Share 1 | - | - | - | 1.55 | 0.68 | 0.0483 | 0.3058 | 0.4808 |
| Change | - | - | - | - | -56.13% | -92.89% | 532.82% | 57.2% |
| Book Value Per Share 1 | - | 17.85 | 22.9 | 26.29 | 27.7 | 21.63 | 22.19 | 23.41 |
| Change | - | - | 28.31% | 14.8% | 5.36% | -21.91% | 2.58% | 5.53% |
| EPS 1 | - | 4.55 | 5.31 | 5.94 | 1.84 | -7.114 | 0.779 | 1.508 |
| Change | - | - | 16.7% | 11.86% | -69.02% | -486.61% | 110.95% | 93.6% |
| Nbr of stocks (in thousands) | - | 3,132,619 | 3,213,177 | 3,018,493 | 2,741,932 | 2,888,724 | 2,888,724 | 2,888,724 |
| Announcement Date | - | 2/23/22 | 2/22/23 | 2/15/24 | 2/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.89x | 8.15x |
| PBR | 0.29x | 0.29x |
| EV / Sales | 0.07x | 0.07x |
| Yield | 0.76% | 4.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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