Financials Stellantis N.V. Nyse

Equities

STLA

NL00150001Q9

Auto & Truck Manufacturers

Market Closed - Nyse 04:00:02 2024-04-23 pm EDT 5-day change 1st Jan Change
24.96 USD +1.55% Intraday chart for Stellantis N.V. -3.22% +7.03%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 52,274 42,622 63,845 90,128 - -
Enterprise Value (EV) 1 34,324 19,019 63,845 58,703 53,391 47,627
P/E ratio 3.67 x 2.5 x 3.56 x 4.2 x 4.17 x 4.12 x
Yield - - - 6.69% 6.93% 6.7%
Capitalization / Revenue 0.34 x 0.24 x 0.34 x 0.48 x 0.46 x 0.45 x
EV / Revenue 0.23 x 0.11 x 0.34 x 0.31 x 0.27 x 0.24 x
EV / EBITDA 1.44 x 0.63 x - 2.03 x 1.83 x 1.59 x
EV / FCF 4.02 x 1.49 x - 5.19 x 4.81 x 4.46 x
FCF Yield 24.9% 67% - 19.3% 20.8% 22.4%
Price to Book 0.93 x 0.58 x - 0.77 x 0.68 x 0.62 x
Nbr of stocks (in thousands) 3,132,807 3,213,356 3,018,673 3,867,322 - -
Reference price 2 16.69 13.26 21.15 23.30 23.30 23.30
Announcement Date 2/23/22 2/22/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74,731 134,400 152,119 179,592 189,544 189,556 195,197 199,302
EBITDA 1 10,041 - 23,882 30,120 - 28,926 29,183 29,869
EBIT 1 6,324 7,100 18,011 23,323 24,343 21,408 21,104 20,393
Operating Margin 8.46% 5.28% 11.84% 12.99% 12.84% 11.29% 10.81% 10.23%
Earnings before Tax (EBT) 1 4,324 - 14,553 19,244 - 21,667 21,671 21,811
Net income 1 3,201 - 14,336 16,799 18,625 17,246 17,357 17,350
Net margin 4.28% - 9.42% 9.35% 9.83% 9.1% 8.89% 8.71%
EPS 2 - - 4.550 5.310 5.940 5.552 5.587 5.653
Free Cash Flow 1 2,475 - 8,533 12,745 - 11,301 11,103 10,673
FCF margin 3.31% - 5.61% 7.1% - 5.96% 5.69% 5.36%
FCF Conversion (EBITDA) 24.65% - 35.73% 42.31% - 39.07% 38.05% 35.73%
FCF Conversion (Net income) 77.32% - 59.52% 75.87% - 65.53% 63.97% 61.52%
Dividend per Share 2 - - - - - 1.560 1.614 1.562
Announcement Date 2/26/20 3/3/21 2/23/22 2/22/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 36,391 25,120 75,310 32,600 44,258 76,809 41,482 46,517 87,999 42,101 49,492 91,593 47,235 51,133 98,368 45,136 46,040 91,176 43,297 - 93,148 - - 94,775
EBITDA 4,915 2,130 11,269 - - 12,613 - - 15,599 - - 14,521 - - 17,853 - - - - - 14,434 - - 14,282
EBIT 2,986 517 8,622 - - 9,389 - - 12,374 - - 10,949 - - 14,126 - - 10,217 - - 9,728 - - 9,660
Operating Margin 8.21% 2.06% 11.45% - - 12.22% - - 14.06% - - 11.95% - - 14.36% - - 11.21% - - 10.44% - - 10.19%
Earnings before Tax (EBT) 1,999 534 7,288 - - 7,265 - - 9,889 - - 9,355 - - 13,610 - - - - - - - - -
Net income 1,369 595 6,916 - - 7,420 - - 7,960 - - 9,355 - - 10,923 - - 7,707 - - - - - -
Net margin 3.76% 2.37% 9.18% - - 9.66% - - 9.05% - - 10.21% - - 11.1% - - 8.45% - - - - - -
EPS - - 2.210 - - 2.390 - - 2.470 - - 2.840 - - 3.450 - - 2.470 - - - - - -
Dividend per Share 2 - - - - - - - - 1.040 - - - - 1.340 1.340 - - - - - 1.550 - 1.455 -
Announcement Date 2/26/20 7/28/20 8/3/21 10/28/21 2/23/22 2/23/22 5/5/22 7/28/22 7/28/22 11/3/22 2/22/23 2/22/23 5/3/23 7/26/23 7/26/23 11/15/23 2/15/24 2/15/24 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,914 - 17,950 23,603 - 31,425 36,737 42,501
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,475 - 8,533 12,745 - 11,301 11,103 10,673
ROE (net income / shareholders' equity) 17.7% - 40.7% 30.5% - 19.1% 16.6% 16.5%
ROA (Net income/ Total Assets) 4.86% - 11.6% 9.39% - 8.39% 8.15% 7.33%
Assets 1 65,859 - 123,526 178,961 - 205,438 212,925 236,728
Book Value Per Share 2 - - 17.80 22.90 - 30.30 34.40 37.90
Cash Flow per Share 2 - - 6.090 6.360 - 7.910 7.800 7.930
Capex 1 4,911 - 10,113 7,214 - 11,496 12,103 12,231
Capex / Sales 6.57% - 6.65% 4.02% - 6.06% 6.2% 6.14%
Announcement Date 2/26/20 3/3/21 2/23/22 2/22/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
23.3 EUR
Average target price
28.57 EUR
Spread / Average Target
+22.60%
Consensus