Stellantis N.V. Stock STLA, quote Euronext Paris

Previous close	15.40
Open	15.60
Bid	N/A x N/A
Ask	N/A x N/A
Day's range	15.37 - 15.70
52 week range	11.16 - 17.51
Volume	3,298,959
Average volume	3,509,670

Market Cap	50.231B
Beta (5 year Monthly)	1.37
PER	3.18
EPS	4.85
Earnings date	N/A
Forward dividend & yield	1.04 (6.64%)
Ex-Dividend date	Apr 19, 2022
1 year target	N/A

Stellantis N.V. stock reports 2025 sales of 149 419 000 000.
Its closing price is 15.40 and analysts have a target price of N/A. In the last 52 weeks, its price has fluctuated between 11.16 and 17.51.
Stellantis N.V. has a market capitalization of 49070000000, a PER of 3.18 and earnings per share of 4.85.

Finances Stellantis N.V.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

: 0

Valuation

52 week range

11.16

15.40

17.51

1 year target

15.40

<- 0% ->

N/A

PER
3.18

PEG
N/A

P/FCF
6

Price to Book
0.76

Book value
20.74

Return on Equity
27.37%

Return on Assets
7.06%

Financials

All figures on Stellantis N.V. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	49.07B
Enterprise value	28.78B
Trailing P/E	3.18
Forward P/E	3.94
PEG Ratio (5 yr expected)	N/A
Price to sales (ttm)	0.30
Price to Book (MRQ) (mrq)	0.76
Enterprise value/Revenue	0.17
Enterprise value/EBITDA	1.19

Income statement

Revenue (ttm)	164.81B
Revenue Per Share (ttm)	53.76
Quarterly Revenue Growth (yoy)	21.20%
Gross Profit (ttm)	29.48B
EBITDA	23.41B
Net Income available to Common (ttm)	15.38B
Diluted EPS (ttm)	4.85
Quarterly Earnings Growth (yoy)	17.40%

Price history

Beta (5 year Monthly)	1.37
52-Week Change	-5.82%
S&P500 52-Week Change	-5.31%
52 Week High	17.51
52 Week Low	11.16
50-Day Moving Average	14.20
200-Day Moving Average	13.59

Profitability

Profit Margin	9.33%
Operating Margin (ttm)	11.68%

Fiscal Year

Fiscal year ends	Dec 31, 2021
Most Recent Quarter (mrq)	Jun 30, 2022

Management Effectiveness

Return on Assets (ttm)	7.06%
Return on Equity (ttm)	27.37%

Statistics

Avg Vol (3 month)	3.5M
Avg Vol (10 day)	3.86M
Shares Outstanding	3.21B
Implied Shares Outstanding	N/A
Float 8	2.16B
% Held by Insiders	24.12%
% Held by Institutions	46.63%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	1.04
Forward Annual Dividend Yield	6.64%
Trailing Annual Dividend Rate	1.04
Trailing Annual Dividend Yield	6.75%
5 Year Average Dividend Yield	N/A
Payout Ratio	21.44%
Dividend Date	N/A
Ex-Dividend Date	Apr 19, 2022
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	47.38B
Total Cash Per Share (mrq)	15.07
Total Debt (mrq)	28.22B
Total Debt/Equity (mrq)	43.01
Current Ratio (mrq)	1.17
Book Value Per Share (mrq)	20.74

Cash Flow Statement

Operating Cash Flow (ttm)	22.87B
Levered Free Cash Flow (ttm)	9.87B

Income statement

	ttm	12/31/2021	12/31/2020	12/31/2019
Chiffre d’affaires	164,808,000	149,419,000	86,676,000	108,187,000
Cost of Goods Sold (COGS) incl. D&A	131,507,000	119,943,000	75,962,000	93,164,000
Gross Profit	33,301,000	29,476,000	10,714,000	15,023,000
_OPERATING_EXPENSE	14,028,000	13,617,000	8,480,000	10,067,000
_OPERATING_INCOME	19,273,000	15,859,000	2,234,000	4,956,000
_NET_NON_OPERATING_INCOME	-635,000	-582,000	-791,000	-909,000
Other Income Expense	-1,484,000	-885,000	-87,000	-26,000
Pretax Income	17,154,000	14,392,000	1,356,000	4,021,000
_TAX_PROVISION	2,167,000	1,911,000	1,332,000	1,321,000
Earnings from Equity Interest Net of Tax	391,000	737,000
Net Income_COMMON_STOCKHOLDERS	15,380,000	14,200,000	29,000	6,622,000
_DILUTEDNet Income_COM_STOCKHOLDERS	15,380,000	14,200,000	29,000	6,622,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	3,059,284	1,572,020	1,564,114
_DILUTED_AVG_SHARES	3,151,432	1,577,313	1,570,850
_TOTAL_OPERATING_INCOME	18,102,000	15,126,000
_TOTAL_EXPENSES	145,535,000	133,560,000	84,442,000	103,231,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	15,380,000	14,200,000	29,000	6,622,000
_NORMALIZED_INCOME	16,676,532	13,977,295	232,250	2,849,482
_INTEREST_INCOME	309,000	188,000	117,000	261,000
Interest Expense	658,000	484,000	842,000	937,000
_NET_INTEREST_INCOME	-635,000	-582,000	-791,000	-909,000
_EBIT	17,812,000	14,876,000	2,198,000	4,958,000
_EBITDA	24,261,000
_RECONCILED_COST_OF_REVENUE	131,507,000	119,943,000	75,962,000	93,164,000
_RECONCILED_DEPRECIATION	6,449,000	5,871,000	5,143,000	5,445,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	15,380,000	13,210,000	29,000	2,692,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-1,484,000	-885,000	-271,000	-234,000
_TOTAL_UNUSUAL_ITEMS	-1,484,000	-885,000	-271,000	-234,000
_NORMALIZED_EBITDA	25,745,000	21,632,000	7,612,000	10,637,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-187,468	-117,705	-67,750	-76,518

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2021

2020

2019

2018

2017

_TXT_5_Y_TREND

Cash & Short Term Investments

51,467

23,828

15,684

13,065

13,125

Cash Only

49,629

22,893

15,014

12,450

12,638

Cash & Short Term Investments_GROWTH

115.99%

51.93%

20.05%

-0.46%

-

Cash & ST Investments / Total AssetsTotal Assets

29.96%

31.65%

16.00%

13.49%

13.63%

Total Accounts Receivable

8,323

5,680

7,000

7,607

8,102

Accounts Receivables, Net

2,998

4,923

2,064

2,048

2,460

Accounts Receivables, Gross

3,480

5,173

2,301

2,295

2,729

Bad Debt/Doubtful Accounts

(482)

(250)

(237)

(247)

(269)

Other Receivables

5,325

757

4,936

5,559

5,642

Accounts Receivables, Gross

46.53%

-18.86%

-7.98%

-6.11%

-

Accounts Receivable Turnover

17.95

8.39

15.46

14.51

13.05

Inventories

11,361

5,366

9,722

10,694

12,922

Finished Goods

5,144

2,940

5,600

6,776

8,261

Work in Progress

198

-

Raw Materials

6,019

2,426

3,928

3,783

4,476

Progress Payments & Other

-

194

135

185

Other Current Assets

3,644

2,652

2,526

6,926

2,125

Miscellaneous Current Assets

3,644

2,652

2,526

6,926

2,125

Total Current Assets

74,795

37,526

34,932

38,292

36,274

Net Property, Plant & Equipment

35,488

15,983

28,608

26,307

29,014

Property, Plant & Equipment - Gross

67,449

49,117

68,786

63,601

66,247

Buildings

10,232

7,595

9,427

8,339

8,494

Land & Improvements

1,651

514

899

851

885

Machinery & Equipment

45,548

34,313

51,471

50,017

51,053

Construction in Progress

3,944

1,624

3,923

1,528

2,812

Other Property, Plant & Equipment

6,074

5,071

3,066

2,866

3,003

Accumulated Depreciation

31,961

33,134

40,178

37,294

37,233

Buildings

4,169

4,648

3,677

3,365

3,298

Land & Improvements

17

23

30

32

37

Machinery & Equipment

26,520

27,101

34,379

32,032

32,082

Construction in Progress

24

9

10

16

Other Property, Plant & Equipment

1,231

1,338

2,083

1,855

1,800

Total Investments and Advances

6,626

3,598

2,107

2,112

2,215

LT Investment - Affiliate Companies

6,022

3,152

2,009

2,002

2,008

Other Long-Term Investments

604

446

98

110

207

Long-Term Note Receivable

3,586

1,329

2,618

1,736

941

Intangible Assets

46,556

15,021

26,704

25,719

24,932

Net Goodwill

29,921

6,327

14,257

13,970

13,390

Net Other Intangibles

16,635

8,694

12,447

11,749

11,542

Other Assets

2,788

732

1,386

893

919

Deferred Charges

2,423

704

-

_TANGIBLEOther Assets

365

28

1,386

893

919

Total Assets

171,766

75,285

98,044

96,873

96,299

Assets - Total - Growth

128.15%

-23.21%

1.21%

0.60%

-

Asset Turnover

1.10

-

Return On Average Assets

9.73%

-

All values EUR Millions.

2021

2020

2019

2018

2017

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

10,958

2,635

4,876

5,861

7,245

Current Portion of Long Term Debt

10,958

2,635

4,876

5,861

7,245

Accounts Payable

28,181

15,955

21,616

19,229

21,939

Accounts Payable_GROWTH

76.63%

-26.19%

12.41%

-12.35%

-

Income Tax Payable

546

128

122

114

309

Other Current Liabilities

25,172

12,742

16,740

21,270

17,776

Accrued Payroll

3,420

1,397

1,552

1,551

1,682

Miscellaneous Current Liabilities

21,752

11,345

15,188

19,719

16,094

Total Current Liabilities

64,857

31,460

43,354

46,474

47,269

Current Ratio

1.15

1.19

0.81

0.82

0.77

Quick Ratio

0.98

1.02

0.58

0.59

0.49

Cash Ratio

0.79

0.76

0.36

0.28

Long-Term Debt

22,624

11,068

8,025

8,667

10,726

Long-Term Debt_EXC_CAPILeases

20,569

9,603

6,745

8,667

10,726

Non-Convertible Debt

20,569

9,603

6,745

8,667

10,726

Provision for Risks & Charges

15,348

3,086

13,534

13,436

14,354

Deferred Taxes

2,447

(295

(61

(877

(1,616

Deferred Taxes_CREDIT

4,374

801

1,628

937

388

Deferred Taxes_DEBIT

1,927

1,096

1,689

1,814

2,004

_OTHER_LIABILITIES

8,256

4,997

2,828

2,456

2,575

Other Liabilities (excl.)Deferred Income

8,139

4,918

2,154

1,759

315

Deferred Income

117

79

674

697

2,260

Total Liabilities

115,459

51,412

69,369

71,970

75,312

Total LiabilitiesTotal Assets

67.22%

68.29%

70.75%

74.29%

78.21%

Common Equity (Total)

55,907

21,293

28,537

24,702

20,819

Common Stock Par/Carry Value

31

20

19

Retained Earnings

19,864

8,795

8,908

5,444

3,158

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

956

(1,162

1,378

1,011

970

Unrealized Gain/Loss Marketable Securities

(85

(51

(470

(456

(349

Other Appropriated Reserves

36,099

13,691

19,604

18,229

16,669

Unappropriated Reserves

(958

-

(903

455

352

_COMMON_EQUITYTotal Assets

32.55%

28.28%

29.11%

25.50%

21.62%

Total Shareholders' Equity

55,907

21,293

28,537

24,702

20,819

Total Shareholders' EquityTotal Assets

32.55%

28.28%

29.11%

25.50%

21.62%

Accumulated Minority Interest

400

2,580

138

201

168

Total Equity

56,307

23,873

28,675

24,903

20,987

Liabilities & Shareholders' Equity

171,766

75,285

98,044

96,873

96,299

Cash flow

	ttm	12/31/2021	12/31/2020	12/31/2019
Operating Cash Flow	22,874,000	18,646,000	9,183,000	10,462,000
Investing Cash Flow	-9,799,000	8,674,000	-7,915,000	-2,985,000
Financing Cash Flow	-9,653,000	-1,366,000	9,087,000	-5,827,000
Other Cash Adjustment Inside Change in Cash	18,000	18,000
End cash position	44,252,000	49,629,000	23,846,000	15,014,000
Capital Expenditure	-9,531,000	-10,113,000	-8,600,000	-8,385,000
Issuance of Capital Stock	2,000	243,000
Issuance of Debt	18,715,000	329,000
Repayment of Debt	-9,671,000	-2,643,000
Repurchase of Capital Stock	0
Free Cash Flow	13,343,000	8,533,000	583,000	2,077,000

Développement durable

Secteurs d'implication

Scores ESG

Evaluation du risque :

Risques sur l'Environnement

0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	18	0	18
Overweight	2	0	1
Hold	5	0	6
Underweight	0	0	0
Sell	0	0	0
Consensus	Buy	-	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.50 1.40 1.30

1.31	1.15	1.22	1.27		1.38	1.30
Q42021	Q12022	Q2	Q3		Q4	Q12023

Annualy

7 6 5 4 3

4.19	5.49	4.45	4.64
FY 2021	FY 2022	FY 2023	FY 2024

STLA will report Q4 earnings on 05/03/2023

Q4 2022 Estimate Trends
Current:	^$1.38
1 month ago:	^$1.26
3 months ago:	^$1.26

Q1 2023 Estimate Trends
Current:	^$1.30
1 month ago:	^$-
3 months ago:	^$-

Competitors

Stellantis N.V. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.16	1.19	0.79	0.83	0.77
Ratio de liquidité restreinte (quick ratio)	>1	0.66	0.71	0.19	0.11	0.06
Ratio de liquidité immédiate (cash ratio)	>1	0.30	0.31	0.15	0.14	0.14
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-30 898	-14 225	-8 939	-4 398	-2 399
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Stellantis N.V.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	1	0	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	1	0	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	2	1	1	-

FY 2022 Estimate Trends
Current:	^$5.49
1 month ago:	^$5.36
3 months ago:	^$5.15

FY 2023 Estimate Trends
Current:	^$4.45
1 month ago:	^$4.45
3 months ago:	^$4.28

Stellantis N.V. - STLA

Finances Stellantis N.V.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Stellantis N.V. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Stellantis N.V.