Valuation Stellantis N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 09:14:59 19/09/2024 pm IST			Pre-market 12:18:34 pm
13.95 ^EUR	0.00%		13.87	-0.59%

08:30am	Futures down; Gamma sells 6 percent of Lottomatica.	AN
07:06am	Investors shun European car stocks despite rock bottom valuations	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	52,271	42,620	63,841	40,365	-	-
Change	-	-18.46%	49.79%	-36.77%	-	-
Enterprise Value (EV) ¹	34,321	19,017	42,805	15,610	12,495	8,275
Change	-	-44.59%	125.09%	-63.53%	-19.95%	-33.78%
P/E ratio	3.67x	2.5x	3.56x	3.45x	3.04x	2.98x
PBR	0.93x	0.58x	0.8x	0.49x	0.44x	0.4x
PEG	-	0.1x	0.3x	-0.1x	0.2x	1.73x
Capitalization / Revenue	0.34x	0.24x	0.34x	0.24x	0.23x	0.22x
EV / Revenue	0.23x	0.11x	0.23x	0.09x	0.07x	0.04x
EV / EBITDA	1.44x	0.63x	1.34x	0.67x	0.5x	0.32x
EV / EBIT	1.91x	0.82x	1.76x	0.97x	0.71x	0.46x
EV / FCF	4.02x	1.49x	3.33x	3x	1.43x	0.85x
FCF Yield	24.9%	67%	30%	33.3%	70.1%	118%
Dividend per Share ²	-	-	1.55	1.298	1.407	1.482
Rate of return	-	-	7.33%	9.31%	10.1%	10.6%
EPS ²	4.55	5.31	5.94	4.039	4.596	4.675
Distribution rate	-	-	26.1%	32.1%	30.6%	31.7%
Net sales ¹	1,52,119	1,79,592	1,89,544	1,69,396	1,77,736	1,84,864
EBITDA ¹	23,882	30,120	31,892	23,373	25,214	26,154
EBIT ¹	18,011	23,323	24,343	16,132	17,602	18,049
Net income ¹	14,336	16,799	18,625	12,343	13,904	13,946
Net Debt ¹	-17,950	-23,603	-21,036	-24,755	-27,870	-32,090
Reference price ²	16.69	13.26	21.15	13.95	13.95	13.95
Nbr of stocks (in thousands)	31,32,619	32,13,177	30,18,493	28,93,535	-	-
Announcement Date	23/02/22	22/02/23	15/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
STELLANTIS N.V.	3.45x	0.09x	0.67x	+9.31%	4.5TCr
BYD COMPANY LIMITED	18.2x	0.84x	6.9x	+1.60%	9.98TCr
FERRARI N.V.	52.91x	11.75x	30.5x	+0.62%	8.51TCr
PORSCHE AG	15.24x	1.69x	6.99x	+3.15%	6.98TCr
MARUTI SUZUKI INDIA LTD	25.29x	2.05x	16.41x	+1.22%	4.64TCr
KIA CORPORATION	3.85x	0.18x	1.22x	+6.07%	3.05TCr
SAIC MOTOR CORPORATION LIMITED	11.04x	0.18x	3.95x	+2.63%	1.91TCr
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	14.79x	0.26x	3.8x	+1.61%	1.49TCr
FORD OTOMOTIV SANAYI	6.15x	0.68x	9.41x	+12.33%	955.43Cr
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	8.2x	0.41x	4.9x	+5.29%	851.66Cr
Average	15.91x	1.81x	8.47x	+4.38%	4.29TCr
Weighted average by Cap.	21.90x	3.09x	11.35x	+3.10%