Company Valuation: Stellantis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 52,271 42,620 63,841 34,521 27,330 18,567 - -
Change - -18.46% 49.79% -45.93% -20.83% -32.06% - -
Enterprise Value (EV) 1 34,321 19,017 42,805 19,393 20,636 11,903 10,497 10,046
Change - -44.59% 125.09% -54.69% 6.41% -42.32% -11.81% -4.3%
P/E ratio 3.67x 2.5x 3.56x 6.84x -1.22x 11.9x 4.72x 3.54x
PBR 0.93x 0.58x 0.8x 0.45x 0.51x 0.33x 0.32x 0.3x
PEG - 0.1x 0.3x -0.1x 0x -0x 0x 0.1x
Capitalization / Revenue 0.34x 0.24x 0.34x 0.22x 0.18x 0.12x 0.11x 0.11x
EV / Revenue 0.23x 0.11x 0.23x 0.12x 0.13x 0.07x 0.06x 0.06x
EV / EBITDA 1.44x 0.63x 1.34x 1.22x 3.36x 1.14x 0.77x 0.67x
EV / EBIT 1.91x 0.82x 1.76x 2.24x -24.5x 3.57x 1.72x 1.27x
EV / FCF 4.02x 1.49x 3.33x -3.21x -4.56x -5.8x 6.77x 3.61x
FCF Yield 24.9% 67% 30% -31.2% -21.9% -17.2% 14.8% 27.7%
Dividend per Share 2 - - 1.55 0.68 - 0.0397 0.388 0.487
Rate of return - - 7.33% 5.4% - 0.62% 6.05% 7.6%
EPS 2 4.55 5.31 5.94 1.84 -7.75 0.5393 1.356 1.808
Distribution rate - - 26.1% 37% - 7.36% 28.6% 26.9%
Net sales 1 1,52,119 1,79,592 1,89,544 1,56,878 1,53,508 1,60,121 1,66,776 1,71,522
EBITDA 1 23,882 30,120 31,892 15,874 6,139 10,478 13,556 15,039
EBIT 1 18,011 23,323 24,343 8,648 -842 3,331 6,118 7,904
Net income 1 14,336 16,799 18,625 5,473 -22,368 1,237 3,844 5,443
Net Debt 1 -17,950 -23,603 -21,036 -15,128 -6,694 -6,664 -8,070 -8,521
Reference price 2 16.686 13.264 21.150 12.590 9.461 6.408 6.408 6.408
Nbr of stocks (in thousands) 31,32,619 32,13,177 30,18,493 27,41,932 28,88,724 28,97,508 - -
Announcement Date 23/02/22 22/02/23 15/02/24 26/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.88x0.07x1.14x0.62% 2.19TCr
30.05x6.89x17.61x1.34% 6TCr
28.15x1.98x16.73x1.11% 4.59TCr
23.28x1.3x7.53x2.39% 4.52TCr
7.27x0.34x3.12x4.31% 4.21TCr
13.29x0.04x0.81x2.27% 2.28TCr
7.22x0.34x4.42x4.26% 2.27TCr
20.51x0.14x2.61x1.62% 1.22TCr
-36.38x0.8x18.17x0.36% 986.92Cr
6.79x0.44x6.76x11.77% 766.99Cr
Average 11.21x 1.23x 7.89x 3% 2.9TCr
Weighted average by Cap. 17.65x 2.07x 9.31x 2.4%

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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  4. Valuation Stellantis N.V.