Financials Stellantis N.V.

Equities

STLAM

NL00150001Q9

Auto & Truck Manufacturers

Market Closed - Borsa Italiana 09:14:59 17/06/2024 pm IST After market 12:27:54 am
18.98 EUR +0.87% Intraday chart for Stellantis N.V. 19.08 +0.53%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 52,274 42,622 63,845 72,242 - -
Enterprise Value (EV) 1 34,324 19,019 42,809 42,460 38,206 33,509
P/E ratio 3.67 x 2.5 x 3.56 x 3.7 x 3.63 x 3.6 x
Yield - - 7.33% 7.91% 8.2% 8.01%
Capitalization / Revenue 0.34 x 0.24 x 0.34 x 0.39 x 0.38 x 0.37 x
EV / Revenue 0.23 x 0.11 x 0.23 x 0.23 x 0.2 x 0.17 x
EV / EBITDA 1.44 x 0.63 x 1.34 x 1.54 x 1.35 x 1.16 x
EV / FCF 4.02 x 1.49 x 3.33 x 4.24 x 3.75 x 3.28 x
FCF Yield 24.9% 67% 30% 23.6% 26.6% 30.4%
Price to Book 0.93 x 0.58 x 0.8 x 0.64 x 0.57 x 0.52 x
Nbr of stocks (in thousands) 31,32,807 32,13,356 30,18,673 38,38,552 - -
Reference price 2 16.69 13.26 21.15 18.82 18.82 18.82
Announcement Date 23/02/22 22/02/23 15/02/24 - - -
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 1,34,400 1,52,119 1,79,592 1,89,544 1,84,268 1,90,678 1,96,441
EBITDA 1 10,041 - 23,882 30,120 31,892 27,541 28,278 29,003
EBIT 1 6,324 7,100 18,011 23,323 24,343 20,096 20,386 20,513
Operating Margin 8.46% 5.28% 11.84% 12.99% 12.84% 10.91% 10.69% 10.44%
Earnings before Tax (EBT) 1 4,324 - 14,553 19,244 22,418 19,748 19,989 20,097
Net income 1 3,201 - 14,336 16,799 18,625 15,602 15,966 16,008
Net margin 4.28% - 9.42% 9.35% 9.83% 8.47% 8.37% 8.15%
EPS 2 - - 4.550 5.310 5.940 5.085 5.177 5.232
Free Cash Flow 1 2,475 - 8,533 12,745 12,858 10,024 10,178 10,201
FCF margin 3.31% - 5.61% 7.1% 6.78% 5.44% 5.34% 5.19%
FCF Conversion (EBITDA) 24.65% - 35.73% 42.31% 40.32% 36.4% 35.99% 35.17%
FCF Conversion (Net income) 77.32% - 59.52% 75.87% 69.04% 64.25% 63.75% 63.73%
Dividend per Share 2 - - - - 1.550 1.489 1.543 1.507
Announcement Date 26/02/20 03/03/21 23/02/22 22/02/23 15/02/24 - - -
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 2025 S1 2025 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 41,700 47,789 88,903 46,117 48,950 95,012 1,01,222 94,688
EBITDA 4,915 2,130 11,269 - - 12,613 - - 15,599 - - 14,521 - - 17,853 - - 14,039 - - 13,112 - - 14,778 14,885 13,510
EBIT 2,986 517 8,622 - - 9,389 - - 12,374 - - 10,949 - - 14,126 - - 10,217 - - 9,456 - - 10,794 10,952 9,488
Operating Margin 8.21% 2.06% 11.45% - - 12.22% - - 14.06% - - 11.95% - - 14.36% - - 11.21% - - 10.64% - - 11.36% 10.82% 10.02%
Earnings before Tax (EBT) 1,999 534 7,288 - - 7,265 - - 9,889 - - 9,355 - - 13,610 - - 8,808 - - 8,740 - - 9,416 9,762 8,267
Net income 1,369 595 6,916 - - 7,420 - - 7,960 - - 9,355 - - 10,923 - - 7,707 - - 6,971 - - 7,218 8,034 6,825
Net margin 3.76% 2.37% 9.18% - - 9.66% - - 9.05% - - 10.21% - - 11.1% - - 8.45% - - 7.84% - - 7.6% 7.94% 7.21%
EPS - - 2.210 - - 2.390 - - 2.470 - - 2.840 - - 3.450 - - 2.470 - - 2.290 - - 2.385 2.670 2.280
Dividend per Share - - - - - - - - 1.040 - - - - 1.340 1.340 - - - - - 1.550 - 1.550 - - -
Announcement Date 26/02/20 28/07/20 03/08/21 28/10/21 23/02/22 23/02/22 05/05/22 28/07/22 28/07/22 03/11/22 22/02/23 22/02/23 03/05/23 26/07/23 26/07/23 15/11/23 15/02/24 15/02/24 - - - - - - - -
1EUR in Million
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 21,036 29,782 34,035 38,733
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,475 - 8,533 12,745 12,858 10,024 10,178 10,201
ROE (net income / shareholders' equity) 17.7% - 40.7% 30.5% 24.2% 17.8% 15.7% 14.5%
ROA (Net income/ Total Assets) 4.86% - 11.6% 9.39% 9.59% 7.75% 7.73% 7.03%
Assets 1 65,859 - 1,23,526 1,78,961 1,94,142 2,01,242 2,06,488 2,27,553
Book Value Per Share 2 - - 17.80 22.90 26.30 29.40 33.20 36.50
Cash Flow per Share 2 - - 6.090 6.360 7.180 7.260 7.530 7.480
Capex 1 4,911 - 10,113 7,214 9,660 11,295 11,699 12,361
Capex / Sales 6.57% - 6.65% 4.02% 5.1% 6.13% 6.14% 6.29%
Announcement Date 26/02/20 03/03/21 23/02/22 22/02/23 15/02/24 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
18.82 EUR
Average target price
26.66 EUR
Spread / Average Target
+41.68%
Consensus
  1. Stock Market
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  4. Financials Stellantis N.V.