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    STLA   NL00150001Q9

STELLANTIS N.V.

(STLA)
  Report
Delayed Borsa Italiana  -  11:35 2022-08-05 am EDT
14.33 EUR   +0.06%
05:21pAutomakers say U.S. Senate bill will 'jeopardize' 2030 EV targets
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08/05U.S. automakers say 70% of EV models would not qualify for tax credit under Senate bill
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08/05U.S. auto trade group warns EV tax proposal would make 70% ineligible
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 52 27445 061--
Enterprise Value (EV)1 34 32419 62916 57811 582
P/E ratio 3,67x2,93x3,21x3,12x
Yield -9,07%8,98%9,57%
Capitalization / Revenue 0,34x0,26x0,25x0,24x
EV / Revenue 0,23x0,11x0,09x0,06x
EV / EBITDA 1,44x0,70x0,63x0,41x
Price to Book 0,93x0,67x0,58x0,51x
Nbr of stocks (in thousands) 3 132 8273 144 083--
Reference price (EUR) 16,714,314,314,3
Announcement Date 02/23/2022---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 74 731134 400152 119173 334182 508190 583
EBITDA1 10 041-23 88227 98526 35327 935
Operating profit (EBIT)1 6 3247 10018 01122 09219 37920 895
Operating Margin 8,46%5,28%11,8%12,7%10,6%11,0%
Pre-Tax Profit (EBT)1 4 324-14 55319 43517 91419 054
Net income1 3 201-14 33614 82914 14514 219
Net margin 4,28%-9,42%8,56%7,75%7,46%
EPS2 --4,554,884,464,60
Dividend per Share2 ---1,301,291,37
Announcement Date 02/26/202003/03/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 41 48246 51787 99941 28744 47088 832
EBITDA --15 599--13 132
Operating profit (EBIT) --12 374--10 514
Operating Margin --14,1%--11,8%
Pre-Tax Profit (EBT) --9 889--9 439
Net income --7 960--6 677
Net margin --9,05%--7,52%
EPS2 --2,471,341,612,53
Dividend per Share ------
Announcement Date 05/05/202207/28/202207/28/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 7 914-17 95025 43228 48333 479
Leverage (Debt / EBITDA) -0,79x--0,75x-0,91x-1,08x-1,20x
Free Cash Flow1 2 475-8 5339 7418 1448 368
ROE (Net Profit / Equities) 17,7%-40,7%25,2%19,2%17,5%
Shareholders' equity1 18 080-35 25358 89773 63181 149
ROA (Net Profit / Asset) 4,86%-11,6%8,44%7,86%7,90%
Assets1 65 859-123 526175 762180 022180 077
Book Value Per Share2 --17,821,524,627,9
Cash Flow per Share2 --6,095,715,865,97
Capex1 4 911-10 11311 55912 03812 460
Capex / Sales 6,57%-6,65%6,67%6,60%6,54%
Announcement Date 02/26/202003/03/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 45 060 997 598
Capitalization (USD) 45 765 790 776
Net sales (EUR) 152 119 000 000
Net sales (USD) 154 498 273 411
Number of employees 281 595
Sales / Employee (EUR) 540 205
Sales / Employee (USD) 548 654
Free-Float 75,3%
Free-Float capitalization (EUR) 33 947 119 113
Free-Float capitalization (USD) 34 478 081 569
Avg. Exchange 20 sessions (EUR) 196 132 903
Avg. Exchange 20 sessions (USD) 199 200 592
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA