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XNYSSTLA
Market cap37bUSD
Dec 20, Last price  
12.89USD
1D
0.39%
1Q
-14.07%
Jan 2017
95.01%
IPO
79.03%
Name

Stellantis NV

Chart & Performance

D1W1MN
XNYS:STLA chart
P/E
1.92
P/S
0.19
EPS
6.45
Div Yield, %
11.32%
Shrs. gr., 5y
14.85%
Rev. gr., 5y
11.41%
Revenues
189.54b
+5.54%
46,488,000,00046,544,000,00051,832,000,00058,529,000,00059,380,000,00050,102,000,00035,880,000,00059,559,000,00083,957,000,00086,816,000,00096,090,000,000110,595,000,000111,018,000,000105,730,000,000110,412,000,000108,187,000,00086,676,000,000149,419,000,000179,592,000,000189,544,000,000
Net income
18.60b
+10.70%
-1,586,000,0001,331,000,0001,065,000,0001,953,000,0001,612,000,000-838,000,000520,000,0001,334,000,000348,000,000904,000,000568,000,000334,000,0001,803,000,0003,491,000,0003,608,000,0006,622,000,00029,000,00014,200,000,00016,799,000,00018,596,000,000
CFO
22.49b
+12.66%
-358,000,0003,716,000,0004,618,000,0005,909,000,000384,000,0004,601,000,0006,110,000,0005,195,000,0006,444,000,0007,589,000,0008,169,000,0009,751,000,00010,594,000,00010,385,000,0009,948,000,00010,462,000,0009,183,000,00018,646,000,00019,959,000,00022,485,000,000
Dividend
Apr 22, 20241.652 USD/sh
Earnings
Feb 13, 2025

Profile

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands.
URL
https://www.stellantis.com/
IPO date
Mar 05, 2015
Employees
272,367
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
189,544,000
5.54%
179,592,000
20.19%
149,419,000
72.39%
Cost of revenue
157,019,000
149,527,000
124,430,000
Unusual Expense (Income)
NOPBT
32,525,000
30,065,000
24,989,000
NOPBT Margin
17.16%
16.74%
16.72%
Operating Taxes
3,793,000
2,729,000
1,911,000
Tax Rate
11.66%
9.08%
7.65%
NOPAT
28,732,000
27,336,000
23,078,000
Net income
18,596,000
10.70%
16,799,000
18.30%
14,200,000
48,865.52%
Dividends
(4,208,000)
(3,353,000)
(4,204,000)
Dividend yield
5.97%
7.46%
7.11%
Proceeds from repurchase of equity
(2,342,000)
(883,000)
(3,017,000)
BB yield
3.32%
1.97%
5.10%
Debt
Debt current
9,462,000
7,684,000
10,958,000
Long-term debt
22,159,000
21,728,000
25,110,000
Deferred revenue
2,255,000
2,188,000
Other long-term liabilities
26,067,000
20,893,000
21,416,000
Net debt
(26,638,000)
(26,176,000)
(21,811,000)
Cash flow
Cash from operating activities
22,485,000
19,959,000
18,646,000
CAPEX
(10,193,000)
(9,014,000)
(10,113,000)
Cash from investing activities
(15,047,000)
(10,531,000)
8,674,000
Cash from financing activities
(9,200,000)
(13,167,000)
(1,366,000)
FCF
27,250,000
26,619,000
15,172,000
Balance
Cash
47,158,000
50,273,000
51,412,000
Long term investments
11,101,000
5,315,000
6,467,000
Excess cash
48,781,800
46,608,400
50,408,050
Stockholders' equity
102,534,000
143,926,063
56,307,000
Invested Capital
88,868,200
73,611,600
60,913,950
ROIC
35.37%
40.64%
42.67%
ROCE
23.63%
24.14%
21.60%
EV
Common stock shares outstanding
3,023,099
3,163,959
3,151,432
Price
23.32
64.23%
14.20
-24.31%
18.76
28.58%
Market cap
70,498,670
56.91%
44,928,218
-24.01%
59,120,864
149.07%
EV
44,287,670
89,756,280
37,709,864
EBITDA
40,074,000
36,862,000
30,860,000
EV/EBITDA
1.11
2.43
1.22
Interest
1,330,000
1,185,000
484,000
Interest/NOPBT
4.09%
3.94%
1.94%