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After hours 17:25:21 | |||
| 6.467 EUR | -3.51% |
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6.452 | -0.23% |
| 04:40pm | Leapmotor International and Grimaldi Group solidify strategic partnership | RE |
| 04:21pm | Stellantis and Dongfeng make deal to make Jeeps, Peugeots in China | RE |
Projected Income Statement: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 152,119 | 179,592 | 189,544 | 156,878 | 153,508 | 160,336 | 166,689 | 171,367 |
| Change | - | 18.06% | 5.54% | -17.23% | -2.15% | 4.45% | 3.96% | 2.81% |
| EBITDA 1 | 23,882 | 30,120 | 31,892 | 15,874 | 6,139 | 10,639 | 13,612 | 15,202 |
| Change | - | 26.12% | 5.88% | -50.23% | -61.33% | 73.31% | 27.94% | 11.68% |
| EBIT 1 | 18,011 | 23,323 | 24,343 | 8,648 | -842 | 3,300 | 5,943 | 7,775 |
| Change | - | 29.49% | 4.37% | -64.47% | -109.74% | 491.98% | 80.05% | 30.83% |
| Interest Paid 1 | -734 | -768 | 42 | 345 | -351 | -521.4 | -434 | -474.4 |
| Earnings before Tax (EBT) 1 | 14,553 | 19,244 | 22,418 | 4,032 | -26,605 | 1,992 | 5,209 | 7,278 |
| Change | - | 32.23% | 16.49% | -82.01% | -759.85% | 107.49% | 161.42% | 39.74% |
| Net income 1 | 14,336 | 16,799 | 18,625 | 5,473 | -22,368 | 1,331 | 3,631 | 5,346 |
| Change | - | 17.18% | 10.87% | -70.61% | -508.7% | 105.95% | 172.9% | 47.2% |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17,950 | -23,603 | -21,036 | -15,128 | -6,694 | -7,115 | -8,571 | -9,280 |
| Change | - | -31.49% | 10.88% | 28.09% | 55.75% | -6.29% | -20.46% | -8.27% |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,113 | 7,214 | 9,660 | 10,695 | 7,987 | 9,308 | 10,117 | 10,465 |
| Change | - | -28.67% | 33.91% | 10.71% | -25.32% | 16.54% | 8.69% | 3.44% |
| Free Cash Flow (FCF) 1 | 8,533 | 12,745 | 12,858 | -6,045 | -4,525 | -2,052 | 1,549 | 2,784 |
| Change | - | 49.36% | 0.89% | -147.01% | 25.14% | 54.65% | 175.5% | 79.69% |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.7% | 16.77% | 16.83% | 10.12% | 4% | 6.64% | 8.17% | 8.87% |
| EBIT Margin (%) | 11.84% | 12.99% | 12.84% | 5.51% | -0.55% | 2.06% | 3.57% | 4.54% |
| EBT Margin (%) | 9.57% | 10.72% | 11.83% | 2.57% | -17.33% | 1.24% | 3.12% | 4.25% |
| Net margin (%) | 9.42% | 9.35% | 9.83% | 3.49% | -14.57% | 0.83% | 2.18% | 3.12% |
| FCF margin (%) | 5.61% | 7.1% | 6.78% | -3.85% | -2.95% | -1.28% | 0.93% | 1.62% |
| FCF / Net Income (%) | 59.52% | 75.87% | 69.04% | -110.45% | 20.23% | -154.22% | 42.67% | 52.08% |
Profitability | ||||||||
| ROA | 11.61% | 9.39% | 9.59% | 2.67% | -0.73% | 1.38% | 2.38% | 2.58% |
| ROE | 40.67% | 30.52% | 24.24% | 6.7% | -2.19% | 3.31% | 7.08% | 8.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.65% | 4.02% | 5.1% | 6.82% | 5.2% | 5.81% | 6.07% | 6.11% |
| CAPEX / EBITDA (%) | 42.35% | 23.95% | 30.29% | 67.37% | 130.1% | 87.48% | 74.32% | 68.84% |
| CAPEX / FCF (%) | 118.52% | 56.6% | 75.13% | -176.92% | -176.51% | -453.56% | 652.95% | 375.89% |
Items per share | ||||||||
| Cash flow per share 1 | 6.095 | 6.356 | 7.178 | 1.347 | -1.611 | 3.34 | 3.738 | 5.69 |
| Change | - | 4.29% | 12.93% | -81.24% | -219.59% | 307.33% | 11.93% | 52.2% |
| Dividend per Share 1 | - | - | 1.55 | 0.68 | - | - | 0.3536 | 0.4636 |
| Change | - | - | - | -56.13% | - | - | - | 31.09% |
| Book Value Per Share 1 | 17.85 | 22.9 | 26.29 | 27.7 | 18.55 | 19.28 | 20.49 | 21.41 |
| Change | - | 28.31% | 14.8% | 5.36% | -33.02% | 3.95% | 6.25% | 4.47% |
| EPS 1 | 4.55 | 5.31 | 5.94 | 1.84 | -7.75 | 0.5193 | 1.285 | 1.778 |
| Change | - | 16.7% | 11.86% | -69.02% | -521.2% | 106.7% | 147.5% | 38.33% |
| Nbr of stocks (in thousands) | 3,132,619 | 3,213,177 | 3,018,493 | 2,741,932 | 2,888,724 | 2,897,508 | 2,897,508 | 2,897,508 |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.9x | 5.21x |
| PBR | 0.35x | 0.33x |
| EV / Sales | 0.08x | 0.07x |
| Yield | - | 5.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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