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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.891 EUR | +2.59% |
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+4.73% | -27.16% |
| 04-10 | MIB at 47,600; Buzzi tops gainers, sell-off on Avio and Leonardo | AN |
| 04-10 | European Markets Gain as MIB Surpasses 47,700 | AN |
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 | 160,563 | 167,120 | 170,981 |
| Change | - | 18.06% | 5.54% | -17.23% | -2.15% | 4.6% | 4.08% | 2.31% |
| EBITDA 1 | 23,882 | 30,120 | 31,892 | 15,874 | 6,139 | 10,769 | 13,896 | 15,026 |
| Change | - | 26.12% | 5.88% | -50.23% | -61.33% | 75.42% | 29.04% | 8.13% |
| EBIT 1 | 18,011 | 23,323 | 24,343 | 8,648 | -842 | 3,820 | 6,121 | 7,784 |
| Change | - | 29.49% | 4.37% | -64.47% | -109.74% | 553.74% | 60.21% | 27.18% |
| Interest Paid 1 | -734 | -768 | 42 | 345 | -351 | -354 | -359.2 | -335.2 |
| Earnings before Tax (EBT) 1 | 14,553 | 19,244 | 22,418 | 4,032 | -26,605 | 2,425 | 5,794 | 7,118 |
| Change | - | 32.23% | 16.49% | -82.01% | -759.85% | 109.12% | 138.9% | 22.85% |
| Net income 1 | 14,336 | 16,799 | 18,625 | 5,473 | -22,368 | 1,695 | 3,949 | 5,596 |
| Change | - | 17.18% | 10.87% | -70.61% | -508.7% | 107.58% | 133.01% | 41.72% |
| Announcement Date | 2/23/22 A | 2/22/23 A | 2/15/24 A | 2/26/25 A | 2/26/26 A | - | - | - |
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 | -5,589 | -6,911 | -6,789 |
| Change | - | -31.49% | 10.88% | 28.09% | 55.75% | 16.51% | -23.65% | 1.77% |
| Announcement Date | 2/23/22 A | 2/22/23 A | 2/15/24 A | 2/26/25 A | 2/26/26 A | - | - | - |
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 | 9,826 | 10,353 | 10,533 |
| Change | - | -28.67% | 33.91% | 10.71% | -25.32% | 23.02% | 5.37% | 1.74% |
| Free Cash Flow (FCF) 1 | 8,533 | 12,745 | 12,858 | -6,045 | -4,525 | -1,890 | 1,551 | 2,450 |
| Change | - | 49.36% | 0.89% | -147.01% | 25.14% | 58.23% | 182.03% | 58.03% |
| Announcement Date | 2/23/22 A | 2/22/23 A | 2/15/24 A | 2/26/25 A | 2/26/26 A | - | - | - |
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% | 6.71% | 8.32% | 8.79% |
| EBIT Margin (%) | 11.84% | 12.99% | 12.84% | 5.51% | -0.55% | 2.38% | 3.66% | 4.55% |
| EBT Margin (%) | 9.57% | 10.72% | 11.83% | 2.57% | -17.33% | 1.51% | 3.47% | 4.16% |
| Net margin (%) | 9.42% | 9.35% | 9.83% | 3.49% | -14.57% | 1.06% | 2.36% | 3.27% |
| FCF margin (%) | 5.61% | 7.1% | 6.78% | -3.85% | -2.95% | -1.18% | 0.93% | 1.43% |
| FCF / Net Income (%) | 59.52% | 75.87% | 69.04% | -110.45% | 20.23% | -111.54% | 39.27% | 43.79% |
Profitability | ||||||||
| ROA | 11.61% | 9.39% | 9.59% | 2.67% | -0.73% | 0.77% | 2.33% | 2.58% |
| ROE | 40.67% | 30.52% | 24.24% | 6.7% | -2.19% | 3.6% | 7.33% | 8.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.65% | 4.02% | 5.1% | 6.82% | 5.2% | 6.12% | 6.2% | 6.16% |
| CAPEX / EBITDA (%) | 42.35% | 23.95% | 30.29% | 67.37% | 130.1% | 91.24% | 74.5% | 70.1% |
| CAPEX / FCF (%) | 118.52% | 56.6% | 75.13% | -176.92% | -176.51% | -519.78% | 667.66% | 429.85% |
Items per share | ||||||||
| Cash flow per share 1 | 6.095 | 6.356 | 7.178 | 1.347 | -1.611 | 3.393 | 4.459 | 5.56 |
| Change | - | 4.29% | 12.93% | -81.24% | -219.59% | 310.63% | 31.43% | 24.68% |
| Dividend per Share 1 | - | - | 1.55 | 0.68 | - | 0.1882 | 0.4084 | 0.4387 |
| Change | - | - | - | -56.13% | - | - | 116.97% | 7.43% |
| Book Value Per Share 1 | 17.85 | 22.9 | 26.29 | 27.7 | 18.55 | 19.67 | 21.06 | 21.79 |
| Change | - | 28.31% | 14.8% | 5.36% | -33.02% | 6.02% | 7.06% | 3.49% |
| EPS 1 | 4.55 | 5.31 | 5.94 | 1.84 | -7.75 | 0.6282 | 1.416 | 1.867 |
| Change | - | 16.7% | 11.86% | -69.02% | -521.2% | 108.11% | 125.44% | 31.87% |
| Nbr of stocks (in thousands) | 3,132,619 | 3,213,177 | 3,018,493 | 2,741,932 | 2,888,724 | 2,897,483 | 2,897,483 | 2,897,483 |
| Announcement Date | 2/23/22 A | 2/22/23 A | 2/15/24 A | 2/26/25 A | 2/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11x | 4.87x |
| PBR | 0.35x | 0.33x |
| EV / Sales | 0.09x | 0.08x |
| Yield | 2.73% | 5.93% |
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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