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Real-time
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5-day change | 1st Jan Change | ||
| 6.670 EUR | +3.93% |
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-18.51% | -29.15% |
| 11:26am | Milan Stock Exchange: Positive Indices, Banks Surge, Utilities Down, Fincantieri Soars After New Plan | RE |
| 11:16am | Piazza Affari in the Green; Fincantieri Keeps Up Momentum | AN |
Projected Income Statement: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 134,400 | 152,119 | 179,592 | 189,544 | 156,878 | 152,977 | 161,624 | 167,522 |
| Change | - | 13.18% | 18.06% | 5.54% | -17.23% | -2.49% | 5.65% | 3.65% |
| EBITDA 1 | - | 23,882 | 30,120 | 31,892 | 15,874 | 7,911 | 12,226 | 15,214 |
| Change | - | - | 26.12% | 5.88% | -50.23% | -50.16% | 54.54% | 24.44% |
| EBIT 1 | 7,100 | 18,011 | 23,323 | 24,343 | 8,648 | 254.6 | 4,263 | 6,850 |
| Change | - | 153.68% | 29.49% | 4.37% | -64.47% | -97.06% | 1,574.47% | 60.67% |
| Interest Paid 1 | - | -734 | -768 | 42 | 345 | -357.2 | -489.5 | -437.9 |
| Earnings before Tax (EBT) 1 | - | 14,553 | 19,244 | 22,418 | 4,032 | -15,377 | 3,376 | 6,180 |
| Change | - | - | 32.23% | 16.49% | -82.01% | -481.38% | 121.96% | 83.03% |
| Net income 1 | - | 14,336 | 16,799 | 18,625 | 5,473 | -20,688 | 2,264 | 4,412 |
| Change | - | - | 17.18% | 10.87% | -70.61% | -478% | 110.94% | 94.86% |
| Announcement Date | 03/03/21 | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | - | - | - |
Forecast Balance Sheet: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -17,950 | -23,603 | -21,036 | -15,128 | -7,164 | -6,491 | -7,094 |
| Change | - | - | -31.49% | 10.88% | 28.09% | 52.64% | 9.39% | -9.29% |
| Announcement Date | 03/03/21 | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | - | - | - |
Cash Flow Forecast: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,113 | 7,214 | 9,660 | 10,695 | 10,191 | 10,492 | 10,740 |
| Change | - | -28.67% | 33.91% | 10.71% | -4.71% | 2.95% | 2.36% |
| Free Cash Flow (FCF) 1 | 8,533 | 12,745 | 12,858 | -6,045 | -4,488 | 2,073 | 1,833 |
| Change | - | 49.36% | 0.89% | -147.01% | 25.75% | 146.19% | -11.58% |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 15.7% | 16.77% | 16.83% | 10.12% | 5.17% | 7.56% | 9.08% |
| EBIT Margin (%) | 5.28% | 11.84% | 12.99% | 12.84% | 5.51% | 0.17% | 2.64% | 4.09% |
| EBT Margin (%) | - | 9.57% | 10.72% | 11.83% | 2.57% | -10.05% | 2.09% | 3.69% |
| Net margin (%) | - | 9.42% | 9.35% | 9.83% | 3.49% | -13.52% | 1.4% | 2.63% |
| FCF margin (%) | - | 5.61% | 7.1% | 6.78% | -3.85% | -2.93% | 1.28% | 1.09% |
| FCF / Net Income (%) | - | 59.52% | 75.87% | 69.04% | -110.45% | 21.7% | 91.57% | 41.55% |
Profitability | ||||||||
| ROA | - | 11.61% | 9.39% | 9.59% | 2.67% | 0.66% | 1.45% | 2.49% |
| ROE | - | 40.67% | 30.52% | 24.24% | 6.7% | 0.03% | 4.11% | 7.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 6.65% | 4.02% | 5.1% | 6.82% | 6.66% | 6.49% | 6.41% |
| CAPEX / EBITDA (%) | - | 42.35% | 23.95% | 30.29% | 67.37% | 128.82% | 85.82% | 70.6% |
| CAPEX / FCF (%) | - | 118.52% | 56.6% | 75.13% | -176.92% | -227.06% | 506.06% | 585.84% |
Items per share | ||||||||
| Cash flow per share 1 | - | 6.095 | 6.356 | 7.178 | 1.347 | 1.759 | 3.823 | 4.255 |
| Change | - | - | 4.29% | 12.93% | -81.24% | 30.59% | 117.34% | 11.3% |
| Dividend per Share 1 | - | - | - | 1.55 | 0.68 | 0.0417 | 0.2925 | 0.4725 |
| Change | - | - | - | - | -56.13% | -93.87% | 601.97% | 61.55% |
| Book Value Per Share 1 | - | 17.85 | 22.9 | 26.29 | 27.7 | 20.39 | 20.89 | 22.09 |
| Change | - | - | 28.31% | 14.8% | 5.36% | -26.38% | 2.44% | 5.77% |
| EPS 1 | - | 4.55 | 5.31 | 5.94 | 1.84 | -7.22 | 0.7943 | 1.54 |
| Change | - | - | 16.7% | 11.86% | -69.02% | -492.39% | 111% | 93.89% |
| Nbr of stocks (in thousands) | - | 3,132,619 | 3,213,177 | 3,018,493 | 2,741,932 | 2,888,724 | 2,888,724 | 2,888,724 |
| Announcement Date | - | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.89x | 8.1x |
| PBR | 0.32x | 0.31x |
| EV / Sales | 0.07x | 0.07x |
| Yield | 0.65% | 4.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Stellantis N.V.
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