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XNYS
STLA
Market cap24bUSD
Apr 08, Last price  
8.53USD
1D
-7.88%
1Q
-33.20%
Jan 2017
29.05%
IPO
18.47%
Name

Stellantis NV

Chart & Performance

D1W1MN
No data to show
P/E
3.93
P/S
0.14
EPS
1.98
Div Yield, %
19.37%
Shrs. gr., 5y
13.63%
Rev. gr., 5y
8.46%
Revenues
162.40b
-14.32%
46,544,000,00051,832,000,00058,529,000,00059,380,000,00050,102,000,00035,880,000,00059,559,000,00083,957,000,00086,816,000,00096,090,000,000110,595,000,000111,018,000,000105,730,000,000110,412,000,000108,187,000,00086,676,000,000149,419,000,000179,592,000,000189,544,000,000162,403,243,160
Net income
5.67b
-69.53%
1,331,000,0001,065,000,0001,953,000,0001,612,000,000-838,000,000520,000,0001,334,000,000348,000,000904,000,000568,000,000334,000,0001,803,000,0003,491,000,0003,608,000,0006,622,000,00029,000,00014,200,000,00016,799,000,00018,596,000,0005,665,759,060
CFO
4.01b
-82.17%
3,716,000,0004,618,000,0005,909,000,000384,000,0004,601,000,0006,110,000,0005,195,000,0006,444,000,0007,589,000,0008,169,000,0009,751,000,00010,594,000,00010,385,000,0009,948,000,00010,462,000,0009,183,000,00018,646,000,00019,959,000,00022,485,000,0004,008,000,000
Dividend
Apr 22, 20241.652 USD/sh
Earnings
Apr 16, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
162,403,243
-14.32%
189,544,000
5.54%
179,592,000
20.19%
Cost of revenue
147,150,312
157,019,000
149,527,000
Unusual Expense (Income)
NOPBT
15,252,931
32,525,000
30,065,000
NOPBT Margin
9.39%
17.16%
16.74%
Operating Taxes
(1,540,407)
3,793,000
2,729,000
Tax Rate
11.66%
9.08%
NOPAT
16,793,339
28,732,000
27,336,000
Net income
5,665,759
-69.53%
18,596,000
10.70%
16,799,000
18.30%
Dividends
(4,651,000)
(4,208,000)
(3,353,000)
Dividend yield
11.98%
5.97%
7.46%
Proceeds from repurchase of equity
(2,896,000)
(2,342,000)
(883,000)
BB yield
7.46%
3.32%
1.97%
Debt
Debt current
12,199,000
9,462,000
7,684,000
Long-term debt
27,584,000
22,159,000
21,728,000
Deferred revenue
2,017,000
2,255,000
Other long-term liabilities
18,754,000
26,067,000
20,893,000
Net debt
(9,188,000)
(26,638,000)
(26,176,000)
Cash flow
Cash from operating activities
4,008,000
22,485,000
19,959,000
CAPEX
(11,060,000)
(10,193,000)
(9,014,000)
Cash from investing activities
(15,982,000)
(15,047,000)
(10,531,000)
Cash from financing activities
2,061,000
(9,200,000)
(13,167,000)
FCF
9,469,339
27,250,000
26,619,000
Balance
Cash
37,083,000
47,158,000
50,273,000
Long term investments
11,888,000
11,101,000
5,315,000
Excess cash
40,850,838
48,781,800
46,608,400
Stockholders' equity
82,400,000
102,534,000
143,926,063
Invested Capital
99,262,162
88,868,200
73,611,600
ROIC
17.85%
35.37%
40.64%
ROCE
10.55%
23.63%
24.14%
EV
Common stock shares outstanding
2,975,820
3,023,099
3,163,959
Price
13.05
-44.04%
23.32
64.23%
14.20
-24.31%
Market cap
38,834,451
-44.91%
70,498,670
56.91%
44,928,218
-24.01%
EV
30,069,451
44,287,670
89,756,280
EBITDA
22,478,931
40,074,000
36,862,000
EV/EBITDA
1.34
1.11
2.43
Interest
1,358,209
1,330,000
1,185,000
Interest/NOPBT
8.90%
4.09%
3.94%