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Stellantis NV

Consumer Cyclical US STLA

24.6USD
-0.26(1.05%)

Last update at 2024-04-25T20:10:00Z

Day Range

24.3424.66
LowHigh

52 Week Range

12.9523.63
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 19244.00M 14392.00M 1356.00M 4021.00M 4479.32M
Minority interest 20.00M 8.00M 2580.00M 2727.00M 2509.00M
Net income 16799.00M 14200.00M 29.00M 6622.00M 3238.63M
Selling general administrative 8981.00M 9130.00M 5501.00M 6455.00M 7318.00M
Selling and marketing expenses - - - - -
Gross profit 35265.00M 29476.00M 10714.00M 15023.00M 16948.10M
Reconciled depreciation 6797.00M 5871.00M 5143.00M 5445.00M 5507.00M
Ebit 22150.00M 16595.00M 2469.00M 5192.00M 6225.23M
Ebitda 28947.00M 22466.00M 7612.00M 10637.00M 8230.04M
Depreciation and amortization 6797.00M 5871.00M 5143.00M 5445.00M 2004.81M
Non operating income net other - - - - -
Operating income 20012.00M 15126.00M 4138.77M 5623.11M 6225.23M
Other operating expenses 158508.00M 133560.00M 84442.00M 103231.00M 55614.62M
Interest expense 1185.00M 484.00M 842.00M 937.00M 225.68M
Tax provision 2729.00M 1911.00M 1332.00M 1321.00M 778.00M
Interest income 1066.00M 188.00M 117.00M 261.00M 249.00M
Net interest income -119.00000M -724.00000M -791.00000M -909.00000M -956.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2729.00M 1911.00M 1332.00M 1321.00M 704.55M
Total revenue 179592.00M 149419.00M 86676.00M 108187.00M 84805.82M
Total operating expenses 14181.00M 13617.00M 8480.00M 10067.00M -12243.09772M
Cost of revenue 144327.00M 119943.00M 75962.00M 93164.00M 67857.72M
Total other income expense net -1721.00000M -734.00000M -87.00000M -26.00000M -1745.90446M
Discontinued operations - 990.00M -315.00000M 663.00M 663.00M
Net income from continuing ops 16779.00M 13218.00M 24.00M 2700.00M 3330.00M
Net income applicable to common shares 16799.00M 14200.00M 2173.00M 3201.00M 2827.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 186156.00M 171766.00M 99730.00M 98044.00M 70972.62M
Intangible assets 35237.00M 32181.00M 15443.00M 15639.00M 10476.57M
Earning assets - - - - -
Other current assets 1594.00M 2134.00M 852.00M 1626.00M 1707.00M
Total liab 113774.00M 115459.00M 73869.00M 69369.00M 48525.60M
Total stockholder equity 71999.00M 55907.00M 25737.00M 28537.00M 20277.24M
Deferred long term liab - - - 7291.00M -
Other current liab 26356.00M 24724.00M 6487.00M 7180.00M 18846.37M
Common stock 32.00M 31.00M 20.00M 20.00M 1036.77M
Capital stock 32.00M 31.00M 20.00M 20.00M 19.00M
Retained earnings 66783.00M 52776.00M 21335.21M 20969.15M 19240.46M
Other liab 27480.00M 27972.00M 7740.00M 7348.00M 7099.00M
Good will 15507.00M 14375.00M 10131.00M 11065.00M 4133.35M
Other assets 10068.00M 10940.00M 2330.00M 2732.00M 9975.94M
Cash 46433.00M 49629.00M 23846.00M 15014.00M 17139.42M
Cash and equivalents - - - - -
Total current liabilities 66825.00M 64857.00M 31782.00M 34376.00M 34370.49M
Current deferred revenue 1059.00M 994.00M 638.00M 704.00M 661.00M
Net debt -19280.00000M -16047.00000M -2729.00000M -2113.00000M -17139.42032M
Short term debt 7684.00M 10958.00M 4081.00M 4876.00M 5861.00M
Short long term debt 7050.00M 10527.00M 3726.00M 4516.00M 5861.00M
Short long term debt total 27153.00M 33582.00M 21117.00M 12901.00M 14528.00M
Other stockholder equity -71544.06253M -60103.57387M -21359.63841M -21984.29613M -20277.23680M
Property plant equipment 32542.00M 31544.00M 12782.00M 13159.00M 10589.00M
Total current assets 84776.00M 74795.00M 40053.00M 34932.00M 32244.24M
Long term investments 5315.00M 6467.00M 2129.00M 2060.00M 2037.00M
Net tangible assets 21255.00M 9351.00M 6272.00M 4474.00M 4276.00M
Short term investments 3840.00M 1783.00M 350.00M 577.00M 1020.74M
Net receivables 11599.00M 8323.00M 5634.00M 7000.00M 7607.00M
Long term debt 17844.00M 20569.00M 15698.00M 6745.00M 8667.00M
Inventory 17360.00M 11361.00M 8094.00M 9722.00M 7687.02M
Accounts payable 31726.00M 28181.00M 20576.00M 21616.00M 15524.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6107.00M 3100.00M 25717.00M 28517.00M 24683.00M
Additional paid in capital - - - - -
Common stock total equity - - 20.00M 20.00M 19.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7064.00M 6533.00M 3296.00M 4051.00M -28752.43441M
Deferred long term asset charges - - - - -
Non current assets total 101380.00M 96971.00M 59677.00M 63112.00M 28752.43M
Capital lease obligations 2259.00M 2486.00M 1693.00M 1640.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10531.00000M 8674.00M -7915.00000M -2985.00000M -6738.00000M
Change to liabilities 4165.00M -1273.00000M 666.00M 745.00M 294.00M
Total cashflows from investing activities -10531.00000M 8674.00M -3932.00000M -5972.00000M -4739.00000M
Net borrowings -6880.00000M 3260.00M 2327.00M 1004.00M 306.00M
Total cash from financing activities -13167.00000M -1366.00000M 9087.00M -5827.00000M -2785.00000M
Change to operating activities -1054.00000M 38.00M -11.00000M 110.00M -276.00000M
Net income 16779.00M 13218.00M 24.00M 2700.00M 3330.00M
Change in cash -3196.00000M 26736.00M 8832.00M 2564.00M -188.00000M
Begin period cash flow 49629.00M 22893.00M 15014.00M 12450.00M 12638.00M
End period cash flow 46433.00M 49629.00M 23846.00M 15014.00M 12450.00M
Total cash from operating activities 19959.00M 18646.00M 9183.00M 10462.00M 9948.00M
Issuance of capital stock 40.00M 243.00M - - -
Depreciation 6797.00M 5871.00M 5143.00M 5445.00M 5507.00M
Other cashflows from investing activities -2030.00000M -4883.00000M -159.00000M -117.00000M -2.00000M
Dividends paid -3353.00000M -4204.00000M 0.07M -3056.00000M 1.00M
Change to inventory -5606.00000M 2201.00M 983.00M 1017.00M 1399.00M
Change to account receivables -1986.00000M 246.00M 366.00M 100.00M 19.00M
Sale purchase of stock -923.00000M 0.00000M -199.12045M - -54.98912M
Other cashflows from financing activities -2051.00000M 2595.00M 18957.12M -128.00000M 11.00M
Change to netincome 844.00M -2637.00000M -535.00000M 984.00M 1092.00M
Capital expenditures 9014.00M 10113.00M 8600.00M 8385.00M 5392.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4481.00000M 1212.00M 2559.00M 1869.00M -1106.00000M
Stock based compensation 182.03M 228.77M 41.53M 41.50M 56.02M
Other non cash items 1392.97M -1229.77305M 521.47M -457.50308M 1703.98M
Free cash flow 10945.00M 8533.00M 583.00M 2077.00M 4556.00M

Fundamentals

  • Previous Close 24.86
  • Market Cap70819.41M
  • Volume4606645
  • P/E Ratio3.39
  • Dividend Yield6.36%
  • EBITDA28381.00M
  • Revenue TTM189960.99M
  • Revenue Per Share TTM60.48
  • Gross Profit TTM 35311.00M
  • Diluted EPS TTM6.92

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STLA
Stellantis NV		 -0.26 1.05% 24.60 3.39 3.89 0.37 0.82 0.22 1.35
TSLA
Tesla Inc		 8.05 4.97% 170.18 81.20 70.42 8.19 14.69 8.00 47.05
TOYOF
Toyota Motor Corp		 -0.76 3.27% 22.50 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -7.52 3.23% 225.36 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR		 0.98 1.91% 52.19 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

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Profile

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. The company was founded in 1899 and is based in Hoofddorp, the Netherlands.

Stellantis NV

Giorgio Fossati, Hoofddorp, Netherlands, 2132 LS

Key Executives

Name Title Year Born
Mr. John Jacob Philip Elkann Exec. Chairman 1976
Mr. Carlos Tavares CEO & Exec. Director 1958
Mr. Richard K. Palmer C.A. Chief Financial Officer 1966
Mr. Ned Curic Chief Technology Officer NA
Mr. Edward Ditmire C.F.A. Head of Investor Relations NA
Mr. Giorgio Fossati Gen. Counsel 1961
Mr. Bertrand Blaise Chief Communication & CSR Officer 1965
Mr. Thierry Koskas Chief Sales & Marketing Officer 1964
Mr. Xavier Chereau Chief HR & Transformation Officer NA
Mr. Gregoire Olivier Chief Operating Officer of China 1960

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