Valuation Stellantis N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-09-09 am EDT			5-day change	1st Jan Change
14.06 ^EUR	+0.03%		-7.09%	-33.50%

Sep. 09	European Equities Open Week Higher; HSBC Mulls Combining Commercial, Investment Divisions	MT
Sep. 09	US, investigation of 781,000 new Jeeps (Stellantis) for underbody fire reports	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	52,271	42,620	63,841	40,931	-	-
Change	-	-18.46%	49.79%	-35.89%	-	-
Enterprise Value (EV) ¹	34,321	19,017	42,805	15,664	12,313	7,566
Change	-	-44.59%	125.09%	-63.41%	-21.39%	-38.55%
P/E ratio	3.67x	2.5x	3.56x	3.5x	3.09x	2.99x
PBR	0.93x	0.58x	0.8x	0.49x	0.44x	0.4x
PEG	-	0.1x	0.3x	-0.1x	0.2x	0.88x
Capitalization / Revenue	0.34x	0.24x	0.34x	0.24x	0.23x	0.22x
EV / Revenue	0.23x	0.11x	0.23x	0.09x	0.07x	0.04x
EV / EBITDA	1.44x	0.63x	1.34x	0.66x	0.48x	0.29x
EV / EBIT	1.91x	0.82x	1.76x	0.95x	0.7x	0.41x
EV / FCF	4.02x	1.49x	3.33x	2.82x	1.39x	0.77x
FCF Yield	24.9%	67%	30%	35.5%	72.2%	130%
Dividend per Share ²	-	-	1.55	1.319	1.425	1.488
Rate of return	-	-	7.33%	9.38%	10.1%	10.6%
EPS ²	4.55	5.31	5.94	4.018	4.547	4.702
Distribution rate	-	-	26.1%	32.8%	31.3%	31.6%
Net sales ¹	152,119	179,592	189,544	170,444	178,958	186,411
EBITDA ¹	23,882	30,120	31,892	23,712	25,545	26,464
EBIT ¹	18,011	23,323	24,343	16,468	17,691	18,321
Net income ¹	14,336	16,799	18,625	12,575	14,131	14,077
Net Debt ¹	-17,950	-23,603	-21,036	-25,267	-28,618	-33,365
Reference price ²	16.69	13.26	21.15	14.06	14.06	14.06
Nbr of stocks (in thousands)	3,132,619	3,213,177	3,018,493	2,910,331	-	-
Announcement Date	2/23/22	2/22/23	2/15/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
STELLANTIS N.V.	3.5x	0.09x	0.67x	+9.38%	45.6B
BYD COMPANY LIMITED	17.72x	0.74x	6.01x	+1.56%	97.57B
FERRARI N.V.	52.61x	11.71x	30.42x	+0.62%	84.52B
PORSCHE AG	14.14x	1.62x	6.7x	+3.29%	67.09B
MARUTI SUZUKI INDIA LTD	24.96x	2.01x	16.14x	+1.24%	45.64B
KIA CORPORATION	3.71x	0.17x	1.14x	+6.25%	29.42B
SAIC MOTOR CORPORATION LIMITED	11.46x	0.19x	4.12x	+2.53%	19.79B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	14.67x	0.26x	3.75x	+1.61%	14.78B
FORD OTOMOTIV SANAYI	6.15x	0.68x	9.41x	+12.33%	9.55B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	8.22x	0.41x	4.95x	+5.28%	8.57B
Average	15.71x	1.79x	8.33x	+4.41%	42.25B
Weighted average by Cap.	21.55x	3.05x	11.07x	+3.15%