Company Valuation: Stellantis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 52,271 42,620 63,841 34,521 27,330 17,883 - -
Change - -18.46% 49.79% -45.93% -20.83% -34.57% - -
Enterprise Value (EV) 1 34,321 19,017 42,805 19,393 20,636 12,334 11,169 11,094
Change - -44.59% 125.09% -54.69% 6.41% -40.23% -9.45% -0.67%
P/E ratio 3.67x 2.5x 3.56x 6.84x -1.22x 10.9x 4.24x 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 0.22x 0.18x 0.11x 0.11x 0.1x
EV / Revenue 0.23x 0.11x 0.23x 0.12x 0.13x 0.08x 0.07x 0.06x
EV / EBITDA 1.44x 0.63x 1.34x 1.22x 3.36x 1.15x 0.8x 0.75x
EV / EBIT 1.91x 0.82x 1.76x 2.24x -24.5x 3.22x 1.75x 1.44x
EV / FCF 4.02x 1.49x 3.33x -3.21x -4.56x -6.53x 6.96x 3.65x
FCF Yield 24.9% 67% 30% -31.2% -21.9% -15.3% 14.4% 27.4%
Dividend per Share 2 - - 1.55 0.68 - 0.2054 0.4248 0.4815
Rate of return - - 7.33% 5.4% - 3.33% 6.88% 7.8%
EPS 2 4.55 5.31 5.94 1.84 -7.75 0.5647 1.457 1.844
Distribution rate - - 26.1% 37% - 36.4% 29.2% 26.1%
Net sales 1 152,119 179,592 189,544 156,878 153,508 160,712 167,416 172,130
EBITDA 1 23,882 30,120 31,892 15,874 6,139 10,726 13,916 14,814
EBIT 1 18,011 23,323 24,343 8,648 -842 3,831 6,384 7,717
Net income 1 14,336 16,799 18,625 5,473 -22,368 1,559 4,019 5,644
Net Debt 1 -17,950 -23,603 -21,036 -15,128 -6,694 -5,549 -6,715 -6,789
Reference price 2 16.686 13.264 21.150 12.590 9.461 6.172 6.172 6.172
Nbr of stocks (in thousands) 3,132,619 3,213,177 3,018,493 2,741,932 2,888,724 2,897,483 - -
Announcement Date 23/02/22 22/02/23 15/02/24 26/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.93x0.08x1.15x3.33% 20.74B
31.48x7.24x18.51x1.21% 61.89B
28.77x2.04x17.25x1.08% 48.44B
8.54x0.4x3.82x3.73% 43.1B
85.4x1.12x7.93x2.68% 39.99B
14.84x0.09x2.28x2.47% 23.46B
6.63x0.34x4.17x - 18.57B
21.52x0.21x3.63x1.74% 13.92B
-11.02x0.77x-27.65x0.48% 10.92B
8.24x0.48x7.2x9.39% 8.64B
Average 20.53x 1.28x 3.83x 2.9% 28.97B
Weighted average by Cap. 27.87x 2.19x 8.38x 2.33%

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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