Stellantis N.V.

STLAMM IX

STLAMM IXStellantis N.V.

CBOE CXE EUR

20.00

EUR

-0.02

(-0.10%)

11.20EPS Dil.

1.77P/E

60.46BMarket Cap

12.10%Div. Yield

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Next Earnings

February 15

Ex-Dividend Date

April 24

Held by Insiders

24.63%

Held by Institutions

52.09%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	48.14	68.9	69.52	76.61	73.21	69.93	68.84	71.31	37.86	30.87	48.84	57.19	- -	118.16
Basic EPS, GAAP	1.08	0.04	0.74	0.46	0.22	1.19	2.27	2.33	2.05	1.41	4.64	5.35	- -	11.33
Free Cash Flow per Basic Share	-0.27	-0.88	0.33	0.3	0.62	1.56	1.48	2.94	3.21	2.13	2.79	3.49	- -	7.44
Dividend per Share	0.15	0.05	- -	- -	0.19	0.01	- -	- -	0.4	- -	1.37	1.07	- -	2.42
Book Value per Share	- -	6.81	7.56	0.01	-0.85	0.01	0.01	0.01	0.01	14.07	16.86	21.33	25.84	26.78
Tangible Book Value per Share	-8.05	-8.98	-5.7	-6.59	-6.03	-4.77	-2.56	-0.53	1.26	5.62	3.11	6.91	9.74	10.09
Basic Weighted Avg Shares	1,237	1,216	1,216	1,222	1,511	1,513	1,536	1,548	1,558	1,544	3,059	3,140	- -	3,124
Sales/Revenue/Turnover	59,559	83,765	84,530	93,640	110,595	105,798	105,730	110,412	58,993	47,656	149,419	179,592	189,544	369,136
Operating Margin (%)	4.02	4.29	3.05	2.93	2.29	4.3	6.46	4.56	8.26	6.82	10.61	11.74	12.13	11.94
Depreciation Expense	3,358	4,201	4,364	4,607	5,414	5,549	5,474	5,507	2,191	2,376	5,871	6,797	7,549	14,346
Net Income, GAAP	1,334	44	904	568	334	1,803	3,491	3,608	3,201	2,173	14,200	16,799	18,596	35,395
Effective Tax Rate (%)	24.44	41.21	- -	54.15	64.09	41.93	44.02	18.94	15.52	17.28	12.63	13.99	16.92	- -
Profit Margin (%)	2.24	0.05	1.07	0.61	0.3	1.7	3.3	3.27	5.43	4.56	9.5	9.35	9.81	9.59
Working Capital	12,368	6,261	5,427	6,857	4,549	-430	-1,986	2,212	556	6,066	9,938	17,951	17,580	17,580
LT Debt	26,772	22,078	22,808	26,014	20,418	16,111	10,726	8,667	8,025	11,068	22,624	19,469	20,001	20,001
Total Equity	9,711	8,369	12,584	14,377	16,968	19,353	20,987	24,903	28,675	23,873	56,307	72,382	82,120	82,120
Return on Invested Capital (%)	3.73	4.19	- -	2.73	1.95	5.91	9.08	10.15	9.98	6.63	21.23	18.79	17.75	- -
Return on Capital (%)	5.81	1	- -	3.48	3.28	10.51	19.6	26.5	20.92	9.63	23.74	19.7	19.17	- -
Return on Common Equity (%)	- -	1.06	10.35	12.33	- -	- -	18,373.68	18,989.47	16,415.38	19.59	37.88	28.09	25.17	52.92

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	20.24%	34.7%	5.54%
Net Income, GAAP	99.75%	107.82%	10.7%
Free Cash Flow	57.14%	35.09%	12.31%
Total Cash Common Dividend	- -	- -	25.5%
Total Equity	24.97%	35.25%	13.45%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Carlos Tavares, Mr. Thierry Koskas
Full Time Employees: 272,367
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Address: Taurusavenue 1 Hoofddorp Netherlands 2132 LS
Website: www.stellantis.com
Business: 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.

Company News

Reuters
8 hours ago
Stellantis to recall over 1 mln vehicles due to rearview camera issue, NHTSA says
Zacks
a day ago
Stellantis (STLA) Ups Its Game With New Software Products
seekingalpha
a day ago
Stellantis is tipped by BofA to outperform with a strong model pipeline revving up
Zacks
a day ago
Auto Roundup: GM's Buyback Boost, LAD's Buyout Binge & More
Bloomberg
a day ago
Stellantis, Champion of Home Work, Asks Engineers Back to Office
Reuters
2 days ago
China's Leapmotor started EV production at Stellantis' Polish plant, Jefferies says
Reuters
2 days ago
China's Leapmotor started EV production at Stellantis' Polish plant, Jefferies says
benzinga
4 days ago
Tech Innovation To Solve EV Challenges
tipranks.com
4 days ago
Stellantis (NYSE:STLA) EV Plan Shakeup Sends Shares Plummeting
CNBC
4 days ago
Stocks making the biggest moves midday: Adobe, RH, Hasbro and more
benzinga
4 days ago
What's Happening With Chrysler-Parent Stellantis Stock On Friday?
CNBC
4 days ago
5 things to know before the stock market opens Friday
tipranks.com
4 days ago
Analysts’ Opinions Are Mixed on These Consumer Cyclical Stocks: Tesla (TSLA) and Stellantis (STLA)
Bloomberg
4 days ago
Stellantis May Move Some Chinese EV Output to Europe on Tariffs
market_watch
4 days ago
Stellantis Moves Some EV Production Out of China Due to EU Tariffs
market_watch
5 days ago
Stellantis CEO cites failures in U.S. operations, says automaker ready to compete with Chinese EVs
CNBC
5 days ago
Stellantis has achieved $9 billion in cost reductions from merger
tipranks.com
5 days ago
Stellantis (NYSE:STLA) Plummets on Ambitious Plans, Declining Market
Reuters
5 days ago
European carmakers exposed to any Chinese retaliation for EU tariffs
Reuters
5 days ago
Stellantis compte sur sa nouvelle stratégie chinoise pour traverser l'orage des droits de douane

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	48.14	68.9	69.52	76.61	73.21	69.93	68.84	71.31	37.86	30.87	48.84	57.19	- -	118.16
Basic EPS, GAAP	1.08	0.04	0.74	0.46	0.22	1.19	2.27	2.33	2.05	1.41	4.64	5.35	- -	11.33
Free Cash Flow per Basic Share	-0.27	-0.88	0.33	0.3	0.62	1.56	1.48	2.94	3.21	2.13	2.79	3.49	- -	7.44
Dividend per Share	0.15	0.05	- -	- -	0.19	0.01	- -	- -	0.4	- -	1.37	1.07	- -	2.42
Book Value per Share	- -	6.81	7.56	0.01	-0.85	0.01	0.01	0.01	0.01	14.07	16.86	21.33	25.84	26.78
Tangible Book Value per Share	-8.05	-8.98	-5.7	-6.59	-6.03	-4.77	-2.56	-0.53	1.26	5.62	3.11	6.91	9.74	10.09
Basic Weighted Avg Shares	1,237	1,216	1,216	1,222	1,511	1,513	1,536	1,548	1,558	1,544	3,059	3,140	- -	3,124
Sales/Revenue/Turnover	59,559	83,765	84,530	93,640	110,595	105,798	105,730	110,412	58,993	47,656	149,419	179,592	189,544	369,136
Operating Margin (%)	4.02	4.29	3.05	2.93	2.29	4.3	6.46	4.56	8.26	6.82	10.61	11.74	12.13	11.94
Depreciation Expense	3,358	4,201	4,364	4,607	5,414	5,549	5,474	5,507	2,191	2,376	5,871	6,797	7,549	14,346
Net Income, GAAP	1,334	44	904	568	334	1,803	3,491	3,608	3,201	2,173	14,200	16,799	18,596	35,395
Effective Tax Rate (%)	24.44	41.21	- -	54.15	64.09	41.93	44.02	18.94	15.52	17.28	12.63	13.99	16.92	- -
Profit Margin (%)	2.24	0.05	1.07	0.61	0.3	1.7	3.3	3.27	5.43	4.56	9.5	9.35	9.81	9.59
Working Capital	12,368	6,261	5,427	6,857	4,549	-430	-1,986	2,212	556	6,066	9,938	17,951	17,580	17,580
LT Debt	26,772	22,078	22,808	26,014	20,418	16,111	10,726	8,667	8,025	11,068	22,624	19,469	20,001	20,001
Total Equity	9,711	8,369	12,584	14,377	16,968	19,353	20,987	24,903	28,675	23,873	56,307	72,382	82,120	82,120
Return on Invested Capital (%)	3.73	4.19	- -	2.73	1.95	5.91	9.08	10.15	9.98	6.63	21.23	18.79	17.75	- -
Return on Capital (%)	5.81	1	- -	3.48	3.28	10.51	19.6	26.5	20.92	9.63	23.74	19.7	19.17	- -
Return on Common Equity (%)	- -	1.06	10.35	12.33	- -	- -	18,373.68	18,989.47	16,415.38	19.59	37.88	28.09	25.17	52.92

	Dec'22	Jun'23	Dec'23
Total Current Assets	84,776	95,036	91,520
Accounts Receivable, Net	4,928	8,594	6,426
Cash, Cash Equivalents & STI	50,273	53,546	48,408
Inventories	17,360	19,289	21,414
Total Current Liabilities	66,825	73,827	73,940
Payables & Accruals	43,110	47,465	45,578
ST Debt	7,684	9,408	9,462
Deferred Revenue	1,059	1,001	915

	Dec'22	Jun'23	Dec'23
ST Debt	7,684	9,408	9,462
LT Borrowings	17,844	18,582	18,561
LT Finance Leases	1,625	1,477	1,440
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3,133	3,116	3,023
Market Capitalization	41,852	50,075	63,908

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	2.17	2.48	4.64
2022	- -	- -	2.54	2.81	5.35
2023	- -	- -	3.48	2.49	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	1.34	- -	1.37
2022	- -	- -	1.04	0.03	1.07
2023	- -	- -	1.34	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	72,610	76,809	149,419
2022	- -	- -	87,999	91,593	179,592
2023	- -	- -	98,368	91,176	189,544