Company Valuation: Stellantis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 52,271 42,620 63,939 36,243 27,403 14,285 - -
Change - -18.46% 50.02% -43.32% -24.39% -47.87% - -
Enterprise Value (EV) 1 34,321 19,017 42,903 21,115 20,709 6,102 5,289 3,910
Change - -44.59% 125.61% -50.78% -1.93% -70.53% -13.33% -26.07%
P/E 3.67x 2.5x 3.56x 6.84x -1.22x 10.8x 4.44x 3x
PBR 0.93x 0.58x 0.8x 0.45x 0.51x 0.25x 0.24x 0.23x
PEG - 0.1x 0.3x -0.1x 0x -0x 0x 0.1x
Capitalization / Revenue 0.34x 0.24x 0.34x 0.23x 0.18x 0.09x 0.09x 0.08x
EV / Revenue 0.23x 0.11x 0.23x 0.13x 0.13x 0.04x 0.03x 0.02x
EV / EBITDA 1.44x 0.63x 1.35x 1.33x 3.37x 0.6x 0.41x 0.26x
EV / EBIT 1.91x 0.82x 1.76x 2.44x -24.6x 1.93x 0.94x 0.5x
EV / FCF 4.02x 1.49x 3.34x -3.49x -4.58x -2.91x 3.83x 1.44x
FCF Yield 24.9% 67% 30% -28.6% -21.9% -34.4% 26.1% 69.6%
Dividend per Share 2 - - 1.55 0.68 - - 0.3 0.5068
Rate of return - - 7.33% 5.4% - - 6.08% 10.3%
EPS 2 4.55 5.31 5.94 1.84 -7.75 0.4564 1.111 1.645
Distribution rate - - 26.1% 37% - - 27% 30.8%
Net sales 1 152,119 179,592 189,544 156,878 153,508 160,490 165,833 170,846
EBITDA 1 23,882 30,120 31,892 15,874 6,139 10,211 12,801 14,812
EBIT 1 18,011 23,323 24,343 8,648 -842 3,163 5,628 7,831
Net income 1 14,336 16,799 18,625 5,473 -22,368 1,416 3,402 5,328
Net Debt 1 -17,950 -23,603 -21,036 -15,128 -6,694 -8,182 -8,996 -10,375
Reference price 2 16.686 13.264 21.150 12.590 9.461 4.930 4.930 4.930
Nbr of stocks (in thousands) 3,132,619 3,213,177 3,023,099 2,878,734 2,896,367 2,897,508 - -
Announcement Date 2/23/22 2/22/23 2/15/24 2/26/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.52x0.04x0.57x-.--% 16.29B
34.31x7.86x20.07x1.13% 65.83B
28.3x1.99x16.85x1.1% 44.99B
6.73x0.29x2.69x4.58% 37.34B
6.31x0.28x3.64x4.66% 19.19B
10.15x0.01x0.1x2.87% 16.75B
14.52x0.01x0.24x2.21% 9.06B
-40.13x0.58x9.89x0.17% 6.05B
7.09x0.38x6.16x10.56% 6.09B
9.01x0.35x6.58x6.14% 3.21B
Average 8.68x 1.18x 6.68x 3.34% 22.48B
Weighted average by Cap. 18.71x 2.81x 10.59x 2.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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