Valuation Stellantis N.V.

Equities

Real-time Borsa Italiana Other stock markets 16:44:59 12/12/2024 GMT			5-day change	1st Jan Change
13.21 ^EUR	+0.11%		+5.26%	-37.55%

04:57pm	Stellantis will be compliant with 2025 EU carbon rules, carmaker's Europe chief says	RE
04:35pm	Stellantis, Mirafiori has future until at least 2032-2033 - Europe chief	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	52,271	42,620	63,841	37,853	-	-
Change	-	-18.46%	49.79%	-40.71%	-	-
Enterprise Value (EV) ¹	34,321	19,017	42,805	22,974	20,224	17,218
Change	-	-44.59%	125.09%	-46.33%	-11.97%	-14.86%
P/E ratio	3.67x	2.5x	3.56x	6.3x	4.78x	3.95x
PBR	0.93x	0.58x	0.8x	0.49x	0.45x	0.41x
PEG	-	0.1x	0.3x	-0.1x	0.2x	0.2x
Capitalization / Revenue	0.34x	0.24x	0.34x	0.24x	0.23x	0.22x
EV / Revenue	0.23x	0.11x	0.23x	0.15x	0.12x	0.1x
EV / EBITDA	1.44x	0.63x	1.34x	1.39x	1.08x	0.81x
EV / EBIT	1.91x	0.82x	1.76x	2.38x	1.86x	1.29x
EV / FCF	4.02x	1.49x	3.33x	-5.27x	2.93x	2.25x
FCF Yield	24.9%	67%	30%	-19%	34.1%	44.4%
Dividend per Share ²	-	-	1.55	0.6459	0.8245	1.043
Rate of return	-	-	7.33%	4.9%	6.25%	7.91%
EPS ²	4.55	5.31	5.94	2.095	2.76	3.341
Distribution rate	-	-	26.1%	30.8%	29.9%	31.2%
Net sales ¹	152,119	179,592	189,544	157,529	165,708	171,945
EBITDA ¹	23,882	30,120	31,892	16,556	18,676	21,277
EBIT ¹	18,011	23,323	24,343	9,661	10,870	13,324
Net income ¹	14,336	16,799	18,625	6,442	8,409	10,187
Net Debt ¹	-17,950	-23,603	-21,036	-14,880	-17,630	-20,636
Reference price ²	16.69	13.26	21.15	13.19	13.19	13.19
Nbr of stocks (in thousands)	3,132,619	3,213,177	3,018,493	2,868,988	-	-
Announcement Date	23/02/22	22/02/23	15/02/24	-	-	-

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.	6.3x	0.15x	1.39x	+4.90%	39.69B
BYD COMPANY LIMITED	19.72x	0.92x	7.01x	+1.42%	108B
FERRARI N.V.	52.61x	11.81x	30.72x	+0.68%	80.54B
PORSCHE AG	14x	1.52x	6.47x	+3.41%	58.12B
MARUTI SUZUKI INDIA LTD	24.47x	1.89x	15.52x	+1.29%	41.82B
SAIC MOTOR CORPORATION LIMITED	20.68x	0.3x	6.86x	+1.57%	27.88B
KIA CORPORATION	3.68x	0.17x	1.15x	+6.77%	26.3B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	22.29x	0.35x	5.4x	+1.47%	16.92B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	12.69x	0.46x	7.35x	+3.14%	11.24B
FORD OTOMOTIV SANAYI	9.62x	0.73x	10.67x	+6.40%	10.01B
Average	18.61x	1.83x	9.25x	+3.10%	42.1B
Weighted average by Cap.	23.17x	2.98x	11.44x	+2.38%