Financials Stellantis N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-12-12 am EST			5-day change	1st Jan Change
13.21 ^EUR	0.00%		+9.25%	-37.55%

Dec. 12	Stellantis will be compliant with 2025 EU carbon rules, carmaker's Europe chief says	RE
Dec. 12	Stellantis, Mirafiori has future until at least 2032-2033 - Europe chief	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	74,731	134,400	152,119	179,592	189,544	157,529	165,708	171,945
Change	-	79.85%	13.18%	18.06%	5.54%	-16.89%	5.19%	3.76%
EBITDA ¹	10,041	-	23,882	30,120	31,892	16,556	18,676	21,277
Change	-	-100%	-	26.12%	5.88%	-48.09%	12.8%	13.93%
EBIT ¹	6,324	7,100	18,011	23,323	24,343	9,661	10,870	13,324
Change	-	12.27%	153.68%	29.49%	4.37%	-60.31%	12.51%	22.59%
Interest Paid ¹	-344	-	-734	-768	42	-385.2	-367.8	-405.4
Earnings before Tax (EBT) ¹	4,324	-	14,553	19,244	22,418	7,846	10,422	13,218
Change	-	-100%	-	32.23%	16.49%	-65%	32.83%	26.83%
Net income ¹	3,201	-	14,336	16,799	18,625	6,442	8,409	10,187
Change	-	-100%	-	17.18%	10.87%	-65.41%	30.54%	21.14%
Announcement Date	2/26/20	3/3/21	2/23/22	2/22/23	2/15/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	15,579	20,812	15,179	9,941	15,453	36,999	38,311	32,600	44,258	41,482	46,517	42,101	49,492	47,235	51,133	45,136	46,040	41,700	43,317	32,960	38,986
Change	-	33.59%	-27.07%	-34.51%	55.45%	139.43%	3.55%	-14.91%	35.76%	-6.27%	12.14%	-9.49%	17.56%	-4.56%	8.25%	-11.73%	2%	-9.43%	3.88%	-23.91%	18.28%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/23/19	2/26/20	4/21/20	7/28/20	10/28/20	5/5/21	8/3/21	10/28/21	2/23/22	5/5/22	7/28/22	11/3/22	2/22/23	5/3/23	7/26/23	11/15/23	2/15/24	4/25/24	7/25/24	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	25,120	75,310	76,809	87,999	91,593	98,368	91,176	85,017	71,814	80,067	82,960
Change	-	199.8%	1.99%	14.57%	4.08%	7.4%	-7.31%	-6.76%	-15.53%	11.49%	3.61%
EBITDA ¹	2,130	11,269	12,613	15,599	14,521	17,853	14,039	12,042	5,771	7,851	9,455
Change	-	429.06%	11.93%	23.67%	-6.91%	22.95%	-21.36%	-14.22%	-52.08%	36.04%	20.43%
EBIT ¹	517	8,622	9,389	12,374	10,949	14,126	10,217	8,463	1,500	5,327	5,646
Change	-	1,567.7%	8.9%	31.79%	-11.52%	29.02%	-27.67%	-17.17%	-82.28%	255.23%	5.98%
Charge d'intérêts ¹	-228	-229	-517	-431	-337	69	-27	350	-242	-483	-483
Earnings before Tax (EBT) ¹	534	7,288	7,265	9,889	9,355	13,610	8,808	6,989	380.3	2,608	4,090
Change	-	1,264.79%	-0.32%	36.12%	-5.4%	45.48%	-35.28%	-20.65%	-94.56%	585.71%	56.83%
Net income ¹	595	6,916	7,420	7,960	9,355	10,923	7,707	5,624	-451.2	2,265	3,463
Change	-	1,062.35%	7.29%	7.28%	17.53%	16.76%	-29.44%	-27.03%	-	-	52.89%
Announcement Date	7/28/20	8/3/21	2/23/22	7/28/22	2/22/23	7/26/23	2/15/24	7/25/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-7,914	-	-17,950	-23,603	-21,036	-14,880	-17,630	-20,636
Change	-	-	-	-231.49%	-189.12%	-170.74%	-218.48%	-217.05%
Announcement Date	2/26/20	3/3/21	2/23/22	2/22/23	2/15/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
CAPEX ¹	4,911	10,113	7,214	9,660	10,752	10,888	11,216
Change	-	-	-28.67%	33.91%	11.31%	1.26%	3.02%
Free Cash Flow (FCF) ¹	2,475	8,533	12,745	12,858	-4,356	6,901	7,641
Change	-	-	49.36%	0.89%	-133.87%	-258.43%	10.73%
Announcement Date	2/26/20	2/23/22	2/22/23	2/15/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	13.44%	-	15.7%	16.77%	16.83%	10.51%	11.27%	12.37%
EBIT Margin (%)	8.46%	5.28%	11.84%	12.99%	12.84%	6.13%	6.56%	7.75%
EBT Margin (%)	5.79%	-	9.57%	10.72%	11.83%	4.98%	6.29%	7.69%
Net margin (%)	4.28%	-	9.42%	9.35%	9.83%	4.09%	5.07%	5.92%
FCF margin (%)	3.31%	-	5.61%	7.1%	6.78%	-2.76%	4.16%	4.44%
FCF / Net Income (%)	77.32%	-	59.52%	75.87%	69.04%	-67.61%	82.06%	75.01%
Profitability
ROA	4.86%	-	11.61%	9.39%	9.59%	3.15%	4.45%	4.39%
ROE	17.71%	-	40.67%	30.52%	24.24%	8.18%	9.51%	10.11%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.57%	-	6.65%	4.02%	5.1%	6.83%	6.57%	6.52%
CAPEX / EBITDA (%)	48.91%	-	42.35%	23.95%	30.29%	64.94%	58.3%	52.72%
CAPEX / FCF (%)	198.42%	-	118.52%	56.6%	75.13%	-246.86%	157.78%	146.8%
Items per share
Cash flow per share ¹	-	-	6.095	6.356	7.178	3.607	4.976	5.331
Change	-	-	-	4.29%	12.93%	-49.74%	37.95%	7.14%
Dividend per Share ¹	-	-	-	-	1.55	0.6459	0.8245	1.043
Change	-	-	-	-	-	-58.33%	27.64%	26.55%
Book Value Per Share ¹	-	-	17.85	22.9	26.29	27.17	29.6	31.8
Change	-	-	-	28.31%	14.8%	3.34%	8.96%	7.44%
EPS ¹	-	-	4.55	5.31	5.94	2.095	2.76	3.341
Change	-	-	-	16.7%	11.86%	-64.72%	31.73%	21.04%
Nbr of stocks (in thousands)	-	-	3,132,619	3,213,177	3,018,493	2,868,988	2,868,988	2,868,988
Announcement Date	-	-	2/23/22	2/22/23	2/15/24	-	-	-