STELLANTIS N.V.

STLA
Real-time Estimate Quote. Real-time Estimate  - 01/17 03:10:48 pm
19.11EUR +0.72%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 134 400148 168
EBITDA1 -20 503
Operating profit (EBIT)1 7 10014 796
Operating Margin 5,28%9,99%
Pre-Tax Profit (EBT)1 -13 089
Net income1 -10 458
Net margin -7,06%
EPS2 -3,41
Dividend per Share2 -0,99
Announcement Date 03/03/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 -13 894
Leverage (Debt / EBITDA) --0,68x
Free Cash Flow1 -2 432
ROE (Net Profit / Equities) -23,9%
Shareholders' equity1 -43 807
ROA (Net Profit / Asset) -6,79%
Assets1 -154 042
Book Value Per Share2 -17,0
Cash Flow per Share2 -4,57
Capex1 -10 668
Capex / Sales -7,20%
Announcement Date 03/03/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 59 962 M € -
Enterprise Value (EV) 46 068 M € 42 200 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,56x 5,10x
Capitalization / Revenue 0,40x 0,36x
EV / Revenue 0,31x 0,28x
EV / EBITDA 2,25x 2,02x
Yield (DPS / Price) 5,22% 5,46%
Price to book (Price / BVPS) 1,11x 0,94x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,99% 9,89%
Operating Leverage (Delta EBIT / Delta Sales) 10,6x 0,91x
Net Margin (Net Profit / Revenue) 7,06% 7,11%
ROA (Net Profit / Asset) 6,79% 7,25%
ROE (Net Profit / Equities) 23,9% 21,0%
Rate of Dividend 29,0% 27,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,20% 7,05%
Cash Flow / Sales 9,66% 10,9%
Capital Intensity (Assets / Sales) 1,04x 0,98x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend