Valuation Stellantis N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-09-19 EDT			After market 13:32:30
13.95 ^EUR	+2.09%		13.98	+0.22%

05:54pm	Fed and BoE push stock markets; Campari flies on the Mib.	AN
01:40pm	Sharply up after Fed cut, rebounds Campari, snatches up MFE	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	52,271	42,620	63,841	39,537	-	-
Change	-	-18.46%	49.79%	-38.07%	-	-
Enterprise Value (EV) ¹	34,321	19,017	42,805	14,782	11,668	7,447
Change	-	-44.59%	125.09%	-65.47%	-21.07%	-36.17%
P/E ratio	3.67x	2.5x	3.56x	3.38x	2.98x	2.92x
PBR	0.93x	0.58x	0.8x	0.48x	0.43x	0.39x
PEG	-	0.1x	0.3x	-0.1x	0.2x	1.36x
Capitalization / Revenue	0.34x	0.24x	0.34x	0.23x	0.22x	0.21x
EV / Revenue	0.23x	0.11x	0.23x	0.09x	0.07x	0.04x
EV / EBITDA	1.44x	0.63x	1.34x	0.63x	0.46x	0.28x
EV / EBIT	1.91x	0.82x	1.76x	0.91x	0.66x	0.41x
EV / FCF	4.02x	1.49x	3.33x	2.69x	1.32x	0.76x
FCF Yield	24.9%	67%	30%	37.1%	75.5%	131%
Dividend per Share ²	-	-	1.55	1.298	1.407	1.482
Rate of return	-	-	7.33%	9.5%	10.3%	10.8%
EPS ²	4.55	5.31	5.94	4.045	4.578	4.676
Distribution rate	-	-	26.1%	32.1%	30.7%	31.7%
Net sales ¹	152,119	179,592	189,544	169,708	178,042	185,171
EBITDA ¹	23,882	30,120	31,892	23,373	25,214	26,154
EBIT ¹	18,011	23,323	24,343	16,184	17,619	18,055
Net income ¹	14,336	16,799	18,625	12,410	13,925	13,949
Net Debt ¹	-17,950	-23,603	-21,036	-24,755	-27,870	-32,090
Reference price ²	16.69	13.26	21.15	13.66	13.66	13.66
Nbr of stocks (in thousands)	3,132,619	3,213,177	3,018,493	2,893,535	-	-
Announcement Date	22-02-23	23-02-22	24-02-15	-	-	-

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.	3.41x	0.08x	0.61x	+9.55%	43.95B
BYD COMPANY LIMITED	18.08x	0.85x	6.96x	+1.61%	100B
FERRARI N.V.	51.15x	11.37x	29.51x	+0.64%	83.07B
PORSCHE AG	15.09x	1.68x	6.92x	+3.18%	68.93B
MARUTI SUZUKI INDIA LTD	24.99x	2.02x	16.17x	+1.24%	45.86B
KIA CORPORATION	3.73x	0.17x	1.15x	+6.25%	29.77B
SAIC MOTOR CORPORATION LIMITED	10.99x	0.18x	3.94x	+2.64%	19B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	14.2x	0.24x	3.47x	+1.67%	14.29B
FORD OTOMOTIV SANAYI	6.08x	0.67x	9.33x	+12.46%	9.43B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	7.97x	0.4x	4.75x	+5.44%	8.29B
Average	15.57x	1.77x	8.28x	+4.47%	42.28B
Weighted average by Cap.	21.39x	2.99x	11.07x	+3.15%