Company Valuation: Stellantis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 52,271 42,620 63,841 34,521 29,003 - -
Change - -18.46% 49.79% -45.93% -15.98% - -
Enterprise Value (EV) 1 34,321 19,017 42,805 19,393 20,826 20,300 18,417
Change - -44.59% 125.09% -54.69% 7.39% -2.52% -9.28%
P/E ratio 3.67x 2.5x 3.56x 6.84x -20.5x 7.63x 5.02x
PBR 0.93x 0.58x 0.8x 0.45x 0.37x 0.36x 0.34x
PEG - 0.1x 0.3x -0.1x 0x -0x 0.1x
Capitalization / Revenue 0.34x 0.24x 0.34x 0.22x 0.19x 0.18x 0.17x
EV / Revenue 0.23x 0.11x 0.23x 0.12x 0.14x 0.13x 0.11x
EV / EBITDA 1.44x 0.63x 1.34x 1.22x 2.07x 1.46x 1.12x
EV / EBIT 1.91x 0.82x 1.76x 2.24x 7.47x 3.18x 2.08x
EV / FCF 4.02x 1.49x 3.33x -3.21x -5.03x 11.6x 4.46x
FCF Yield 24.9% 67% 30% -31.2% -19.9% 8.62% 22.4%
Dividend per Share 2 - - 1.55 0.68 0.1237 0.4242 0.5903
Rate of return - - 7.33% 5.4% 1.23% 4.23% 5.88%
EPS 2 4.55 5.31 5.94 1.84 -0.4905 1.316 2
Distribution rate - - 26.1% 37% -25.2% 32.2% 29.5%
Net sales 1 1,52,119 1,79,592 1,89,544 1,56,878 1,52,578 1,61,876 1,68,596
EBITDA 1 23,882 30,120 31,892 15,874 10,064 13,918 16,455
EBIT 1 18,011 23,323 24,343 8,648 2,787 6,385 8,843
Net income 1 14,336 16,799 18,625 5,473 -1,606 3,897 5,832
Net Debt 1 -17,950 -23,603 -21,036 -15,128 -8,177 -8,702 -10,586
Reference price 2 16.69 13.26 21.15 12.59 10.04 10.04 10.04
Nbr of stocks (in thousands) 31,32,619 32,13,177 30,18,493 27,41,932 28,88,724 - -
Announcement Date 23/02/22 22/02/23 15/02/24 26/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-20.47x0.14x2.07x1.23% 3.4TCr
35.06x7.97x20.7x1.02% 6.52TCr
32.69x2.53x22.51x0.95% 5.74TCr
94.48x1.33x9.55x2.19% 5.02TCr
6.3x0.27x2.52x4.91% 3.26TCr
15.46x0.13x2.74x2.83% 2.55TCr
7.91x0.45x5.27x - 2.34TCr
22.13x0.3x5.64x2.01% 1.45TCr
-24.61x0.8x-37.48x0.6% 1.12TCr
10.08x0.58x8.79x7.27% 796.43Cr
Average 17.90x 1.45x 4.23x 2.56% 3.22TCr
Weighted average by Cap. 28.30x 2.41x 9.93x 2.01%
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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.