Company Valuation: Stellantis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 52,271 42,620 63,841 34,521 24,982 24,982 -
Change - -18.46% 49.79% -45.93% -27.63% 0% -
Enterprise Value (EV) 1 34,321 19,017 42,805 19,393 17,127 16,685 14,915
Change - -44.59% 125.09% -54.69% -11.68% -2.58% -10.61%
P/E ratio 3.67x 2.5x 3.56x 6.84x -12.5x 6.63x 4.41x
PBR 0.93x 0.58x 0.8x 0.45x 0.33x 0.31x 0.3x
PEG - 0.1x 0.3x -0.1x 0x -0x 0.1x
Capitalization / Revenue 0.34x 0.24x 0.34x 0.22x 0.16x 0.15x 0.15x
EV / Revenue 0.23x 0.11x 0.23x 0.12x 0.11x 0.1x 0.09x
EV / EBITDA 1.44x 0.63x 1.34x 1.22x 1.72x 1.22x 0.92x
EV / EBIT 1.91x 0.82x 1.76x 2.24x 6.21x 2.74x 1.76x
EV / FCF 4.02x 1.49x 3.33x -3.21x -4.66x 8.59x 3.55x
FCF Yield 24.9% 67% 30% -31.2% -21.4% 11.6% 28.2%
Dividend per Share 2 - - 1.55 0.68 0.1483 0.4088 0.5906
Rate of return - - 7.33% 5.4% 1.71% 4.73% 6.83%
EPS 2 4.55 5.31 5.94 1.84 -0.6896 1.304 1.962
Distribution rate - - 26.1% 37% -21.5% 31.4% 30.1%
Net sales 1 152,119 179,592 189,544 156,878 152,718 161,288 167,767
EBITDA 1 23,882 30,120 31,892 15,874 9,963 13,637 16,245
EBIT 1 18,011 23,323 24,343 8,648 2,758 6,098 8,459
Net income 1 14,336 16,799 18,625 5,473 -1,608 3,814 5,767
Net Debt 1 -17,950 -23,603 -21,036 -15,128 -7,854 -8,297 -10,067
Reference price 2 16.686 13.264 21.150 12.590 8.648 8.648 8.648
Nbr of stocks (in thousands) 3,132,619 3,213,177 3,018,493 2,741,932 2,888,724 2,888,724 -
Announcement Date 23/02/22 22/02/23 15/02/24 26/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.58x7.84x20.39x1.05% 63.58B
31.67x2.43x21.53x0.97% 56.25B
93.38x1.26x9.01x2.34% 46.29B
7.23x0.32x3.07x4.34% 37.42B
15.01x0.1x2.21x2.91% 24.71B
7.58x0.42x4.85x - 21.83B
22.45x0.27x4.98x1.72% 14.82B
-26.39x0.8x-37.46x0.6% 11.37B
Average 23.19x 1.68x 3.57x 1.99% 34.53B
Weighted average by Cap. 33.09x 2.64x 10.31x 1.95%
See all sector valuations

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