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5-day change | 1st Jan Change | ||
13.59 TND | +1.42% | +2.95% | +8.89% |
Apr. 26 | Stellantis N.V. : Stellantis: A rolling business | |
Feb. 26 | Stellantis Enters Agreement for Sale of Vehicles to Ayvens | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 153.9 | 131.9 | 148.3 | 197.7 | 192.3 | 243.1 | 243.1 | - |
Enterprise Value (EV) 1 | 127.3 | 94.88 | 90.57 | 93.73 | 108.4 | 181.4 | 157.2 | 243.1 |
P/E ratio | 10.8 x | 8.73 x | 7.07 x | 5.94 x | 6.74 x | 7.19 x | 6.93 x | - |
Yield | 8.07% | 8.19% | 10.1% | 11.4% | - | 9.57% | 9.57% | 9.57% |
Capitalization / Revenue | 1.01 x | 0.62 x | 0.63 x | 0.58 x | 0.58 x | 0.64 x | 0.63 x | 0.62 x |
EV / Revenue | 0.83 x | 0.45 x | 0.38 x | 0.27 x | 0.33 x | 0.48 x | 0.41 x | 0.62 x |
EV / EBITDA | 7.09 x | 3.9 x | 2.72 x | 1.92 x | 2.74 x | 3.59 x | 3.01 x | - |
EV / FCF | 10.5 x | 3.82 x | 2.5 x | 1.52 x | 5.44 x | 518 x | 3.31 x | - |
FCF Yield | 9.52% | 26.2% | 40% | 66% | 18.4% | 0.19% | 30.2% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 18,000 | 18,000 | 17,973 | 17,973 | 17,973 | 17,891 | 17,891 | - |
Reference price 2 | 8.550 | 7.330 | 8.250 | 11.00 | 10.70 | 13.59 | 13.59 | 13.59 |
Announcement Date | 5/10/19 | 7/15/20 | 5/19/21 | 5/27/22 | 5/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 152.6 | 212.7 | 236.6 | 343.8 | 330.9 | 377 | 384 | 395 |
EBITDA 1 | 17.96 | 24.35 | 33.34 | 48.89 | 39.65 | 50.6 | 52.2 | - |
EBIT 1 | 16.82 | 22.5 | 31.49 | 47.07 | 38.81 | 49.1 | 50.7 | - |
Operating Margin | 11.02% | 10.58% | 13.31% | 13.69% | 11.73% | 13.02% | 13.2% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 14.3 | 15.15 | 21 | 33.35 | 28.58 | 34 | 35.2 | 36.8 |
Net margin | 9.37% | 7.12% | 8.88% | 9.7% | 8.64% | 9.02% | 9.17% | 9.32% |
EPS 2 | 0.7942 | 0.8400 | 1.167 | 1.853 | 1.588 | 1.890 | 1.960 | - |
Free Cash Flow 1 | 12.11 | 24.86 | 36.19 | 61.85 | 19.95 | 0.35 | 47.5 | - |
FCF margin | 7.94% | 11.69% | 15.3% | 17.99% | 6.03% | 0.09% | 12.37% | - |
FCF Conversion (EBITDA) | 67.44% | 102.09% | 108.55% | 126.49% | 50.32% | 0.69% | 91% | - |
FCF Conversion (Net income) | 84.73% | 164.12% | 172.36% | 185.42% | 69.8% | 1.03% | 134.94% | - |
Dividend per Share 2 | 0.6899 | 0.6000 | 0.8300 | 1.250 | - | 1.300 | 1.300 | 1.300 |
Announcement Date | 5/10/19 | 7/15/20 | 5/19/21 | 5/27/22 | 5/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 26.6 | 37.1 | 57.7 | 104 | 83.9 | 61.7 | 85.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 12.1 | 24.9 | 36.2 | 61.8 | 19.9 | 0.35 | 47.5 | - |
ROE (net income / shareholders' equity) | 31.8% | 47.2% | 39.7% | 49.9% | 37.9% | 37.8% | 34.6% | 32.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 4.2 | 2.26 | 0.53 | 0.75 | 0.4 | 1.12 | 0.96 | - |
Capex / Sales | 2.75% | 1.06% | 0.23% | 0.22% | 0.12% | 0.3% | 0.25% | - |
Announcement Date | 5/10/19 | 7/15/20 | 5/19/21 | 5/27/22 | 5/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.89% | 77.67M | |
-20.21% | 7.2B | |
-1.44% | 3.97B | |
-0.30% | 1.13B | |
+3.69% | 974M | |
-.--% | 627M | |
+1.33% | 572M | |
-29.01% | 511M | |
-43.16% | 464M | |
-20.95% | 454M |
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