Company Valuation: Stellantis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 52,271 42,620 63,939 36,243 27,403 16,779 - -
Change - -18.46% 50.02% -43.32% -24.39% -38.77% - -
Enterprise Value (EV) 1 34,321 19,017 42,903 21,115 20,709 8,738 7,129 6,210
Change - -44.59% 125.61% -50.78% -1.93% -57.81% -18.41% -12.89%
P/E Ratio 3.67x 2.5x 3.56x 6.84x -1.22x 11.2x 4.71x 3.35x
PBR 0.93x 0.58x 0.8x 0.45x 0.51x 0.3x 0.28x 0.27x
PEG - 0.1x 0.3x -0.1x 0x -0x 0x 0.1x
Capitalization / Revenue 0.34x 0.24x 0.34x 0.23x 0.18x 0.1x 0.1x 0.1x
EV / Revenue 0.23x 0.11x 0.23x 0.13x 0.13x 0.05x 0.04x 0.04x
EV / EBITDA 1.44x 0.63x 1.35x 1.33x 3.37x 0.85x 0.53x 0.41x
EV / EBIT 1.91x 0.82x 1.76x 2.44x -24.6x 2.77x 1.23x 0.82x
EV / FCF 4.02x 1.49x 3.34x -3.49x -4.58x -4.3x 4.33x 2.23x
FCF Yield 24.9% 67% 30% -28.6% -21.9% -23.3% 23.1% 44.9%
Dividend per Share 2 - - 1.55 0.68 - - 0.3396 0.4743
Rate of return - - 7.33% 5.4% - - 5.86% 8.19%
EPS 2 4.55 5.31 5.94 1.84 -7.75 0.516 1.23 1.727
Distribution rate - - 26.1% 37% - - 27.6% 27.5%
Net sales 1 152,119 179,592 189,544 156,878 153,508 160,565 166,740 170,702
EBITDA 1 23,882 30,120 31,892 15,874 6,139 10,296 13,402 15,031
EBIT 1 18,011 23,323 24,343 8,648 -842 3,150 5,777 7,613
Net income 1 14,336 16,799 18,625 5,473 -22,368 1,391 3,511 5,293
Net Debt 1 -17,950 -23,603 -21,036 -15,128 -6,694 -8,042 -9,650 -10,569
Reference price 2 16.686 13.264 21.150 12.590 9.461 5.791 5.791 5.791
Nbr of stocks (in thousands) 3,132,619 3,213,177 3,023,099 2,878,734 2,896,367 2,897,508 - -
Announcement Date 2/23/22 2/22/23 2/15/24 2/26/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.22x0.05x0.85x-.--% 19.34B
32.28x7.4x18.9x1.23% 63.04B
26.68x1.44x8.13x2.13% 50.92B
26.78x1.86x15.73x1.16% 43.01B
7.18x0.33x3.02x4.35% 39.62B
6.05x0.27x3.49x5.06% 19.24B
10.6x0x0.1x2.79% 18.33B
14.73x0.02x0.31x2.32% 9.79B
68.51x0.64x14.07x0.16% 7.11B
7.01x0.4x6.36x11.03% 6.58B
Average 21.11x 1.24x 7.10x 3.02% 27.7B
Weighted average by Cap. 21.79x 2.33x 9.50x 2.36%

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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