Financials Stellantis N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 10:14:59 29/11/2024 pm IST			Pre-market 12:10:01 pm
12.54 ^EUR	-.--%		12.30	-1.91%

05:58am	Stellantis, Elkann facing crucial choices in the post-Tavares era	AN
05:48am	Tavares leaves Stellantis, unions call for business plan	AN

Fiscal Period: Dezember	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	1,57,706	1,65,893	1,71,940
Change	-	79.85%	13.18%	18.06%	5.54%	-16.8%	5.19%	3.64%
EBITDA ¹	10,041	-	23,882	30,120	31,892	16,733	18,723	21,295
Change	-	-100%	-	26.12%	5.88%	-47.53%	11.89%	13.73%
EBIT ¹	6,324	7,100	18,011	23,323	24,343	9,563	10,782	13,143
Change	-	12.27%	153.68%	29.49%	4.37%	-60.71%	12.74%	21.9%
Interest Paid ¹	-344	-	-734	-768	42	-422.8	-377.8	-456.8
Earnings before Tax (EBT) ¹	4,324	-	14,553	19,244	22,418	8,036	10,740	13,285
Change	-	-100%	-	32.23%	16.49%	-64.15%	33.64%	23.7%
Net income ¹	3,201	-	14,336	16,799	18,625	6,682	8,430	10,162
Change	-	-100%	-	17.18%	10.87%	-64.13%	26.17%	20.54%
Announcement Date	26/02/20	03/03/21	23/02/22	22/02/23	15/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	15,579	20,812	15,179	9,941	15,453	36,999	38,311	32,600	44,258	41,482	46,517	42,101	49,492	47,235	51,133	45,136	46,040	41,700	43,317	32,960	39,357
Change	-	33.59%	-27.07%	-34.51%	55.45%	139.43%	3.55%	-14.91%	35.76%	-6.27%	12.14%	-9.49%	17.56%	-4.56%	8.25%	-11.73%	2%	-9.43%	3.88%	-23.91%	19.41%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	23/10/19	26/02/20	21/04/20	28/07/20	28/10/20	05/05/21	03/08/21	28/10/21	23/02/22	05/05/22	28/07/22	03/11/22	22/02/23	03/05/23	26/07/23	15/11/23	15/02/24	25/04/24	25/07/24	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	25,120	75,310	76,809	87,999	91,593	98,368	91,176	85,017	71,901	80,067	82,960
Change	-	199.8%	1.99%	14.57%	4.08%	7.4%	-7.31%	-6.76%	-15.43%	11.36%	3.61%
EBITDA ¹	2,130	11,269	12,613	15,599	14,521	17,853	14,039	12,042	5,771	7,851	9,455
Change	-	429.06%	11.93%	23.67%	-6.91%	22.95%	-21.36%	-14.22%	-52.08%	36.04%	20.43%
EBIT ¹	517	8,622	9,389	12,374	10,949	14,126	10,217	8,463	1,507	5,327	5,646
Change	-	1,567.7%	8.9%	31.79%	-11.52%	29.02%	-27.67%	-17.17%	-82.2%	253.55%	5.98%
Charge d'intérêts ¹	-228	-229	-517	-431	-337	69	-27	350	-242	-483	-483
Earnings before Tax (EBT) ¹	534	7,288	7,265	9,889	9,355	13,610	8,808	6,989	630.8	2,608	4,090
Change	-	1,264.79%	-0.32%	36.12%	-5.4%	45.48%	-35.28%	-20.65%	-90.97%	313.44%	56.83%
Net income ¹	595	6,916	7,420	7,960	9,355	10,923	7,707	5,624	-363.7	2,265	3,463
Change	-	1,062.35%	7.29%	7.28%	17.53%	16.76%	-29.44%	-27.03%	-	-	52.89%
Announcement Date	28/07/20	03/08/21	23/02/22	28/07/22	22/02/23	26/07/23	15/02/24	25/07/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-7,914	-	-17,950	-23,603	-21,036	-15,337	-18,570	-21,980
Change	-	-	-	-231.49%	-189.12%	-172.91%	-221.08%	-218.36%
Announcement Date	26/02/20	03/03/21	23/02/22	22/02/23	15/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
CAPEX ¹	4,911	10,113	7,214	9,660	10,774	10,876	11,242
Change	-	-	-28.67%	33.91%	11.53%	0.95%	3.36%
Free Cash Flow (FCF) ¹	2,475	8,533	12,745	12,858	-4,436	6,870	7,569
Change	-	-	49.36%	0.89%	-134.5%	-254.87%	10.17%
Announcement Date	26/02/20	23/02/22	22/02/23	15/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	13.44%	-	15.7%	16.77%	16.83%	10.61%	11.29%	12.39%
EBIT Margin (%)	8.46%	5.28%	11.84%	12.99%	12.84%	6.06%	6.5%	7.64%
EBT Margin (%)	5.79%	-	9.57%	10.72%	11.83%	5.1%	6.47%	7.73%
Net margin (%)	4.28%	-	9.42%	9.35%	9.83%	4.24%	5.08%	5.91%
FCF margin (%)	3.31%	-	5.61%	7.1%	6.78%	-2.81%	4.14%	4.4%
FCF / Net Income (%)	77.32%	-	59.52%	75.87%	69.04%	-66.39%	81.49%	74.48%
Profitability
ROA	4.86%	-	11.61%	9.39%	9.59%	3.52%	4.55%	4.52%
ROE	17.71%	-	40.67%	30.52%	24.24%	8.4%	9.61%	10.13%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.57%	-	6.65%	4.02%	5.1%	6.83%	6.56%	6.54%
CAPEX / EBITDA (%)	48.91%	-	42.35%	23.95%	30.29%	64.39%	58.09%	52.79%
CAPEX / FCF (%)	198.42%	-	118.52%	56.6%	75.13%	-242.88%	158.31%	148.53%
Items per share
Cash flow per share ¹	-	-	6.095	6.356	7.178	3.62	5.012	5.217
Change	-	-	-	4.29%	12.93%	-49.56%	38.43%	4.1%
Dividend per Share ¹	-	-	-	-	1.55	0.6631	0.841	1.055
Change	-	-	-	-	-	-57.22%	26.83%	25.41%
Book Value Per Share ¹	-	-	17.85	22.9	26.29	27.22	29.66	31.88
Change	-	-	-	28.31%	14.8%	3.54%	8.98%	7.46%
EPS ¹	-	-	4.55	5.31	5.94	2.163	2.812	3.365
Change	-	-	-	16.7%	11.86%	-63.59%	30%	19.69%
Nbr of stocks (in thousands)	-	-	31,32,619	32,13,177	30,18,493	28,68,988	28,68,988	28,68,988
Announcement Date	-	-	23/02/22	22/02/23	15/02/24	-	-	-