Stellantis N.V. STLA
4.60
0.13
2.91%
as of 25 Sep
- Market cap
- $13.1B
- P/E
- 0.7×
Follow STLA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.43 | 7.26 | 5.30 | 7.35 | 120.60 | 2.55 | 1.34 | 1.90 | 1.08 | 0.90 |
P/S ratio |
0.12 | 0.23 | 0.17 | 0.19 | 0.29 | 0.25 | 0.13 | 0.19 | 0.11 | 0.09 |
P/FCF ratio |
7.16 | 14.07 | 4.12 | 9.63 | 37.72 | 2.30 | 1.72 | 2.20 | 2.03 | 4.53 |
P/Operating CF |
2.59 | 7.05 | 4.65 | 4.65 | 4.00 | 3.97 | 4.26 | 4.95 | 7.78 | (13.16) |
P/B ratio |
0.67 | 1.19 | 0.76 | 0.72 | 0.96 | 0.93 | 0.60 | 0.86 | 0.46 | 0.41 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 10.41 | 86.74 | 5.53 | 2.03 | 2.55 | 1.32 | 1.27 |
EV/Sales |
0.17 | 0.27 | 0.19 | 0.16 | 0.25 | 0.16 | 0.06 | 0.12 | 0.08 | 0.11 |
EV/EBITDA |
1.75 | 2.44 | 1.94 | 1.70 | 2.89 | 1.18 | 0.39 | 0.72 | 0.51 | 0.67 |
EV/Operating CF |
1.79 | 2.88 | 2.05 | 1.69 | 2.32 | 1.00 | 0.50 | 0.88 | 0.76 | 1.47 |
EV/FCF |
10.45 | 16.79 | 4.44 | 8.32 | 32.30 | 1.51 | 0.80 | 1.35 | 1.55 | 5.45 |
Quick Ratio |
0.52 | 0.45 | 0.44 | 0.52 | 0.78 | 0.85 | 0.84 | 0.78 | 0.60 | 0.50 |
Current Ratio |
0.80 | 0.77 | 0.82 | 0.81 | 1.03 | 1.15 | 1.27 | 1.24 | 1.09 | 1.02 |
Net Debt/EBITDA |
0.55 | 0.40 | 0.14 | (0.27) | (0.49) | (0.83) | (0.85) | (0.69) | (0.06) | (0.91) |
Debt/Assets |
23.05% | 18.66% | 15.00% | 13.16% | 21.17% | 19.55% | 14.59% | 14.58% | 17.93% | 23.54% |
Debt/Equity |
1.24 | 0.86 | 0.58 | 0.45 | 0.82 | 0.60 | 0.38 | 0.36 | 0.45 | 0.85 |
Asset Turnover |
1.06 | 1.12 | 1.17 | 1.08 | 0.89 | 1.11 | 0.95 | 0.99 | 0.77 | 0.78 |
Operating CF/Net income |
5.88 | 2.97 | 2.76 | 1.58 | 316.66 | 1.31 | 1.19 | 1.21 | 0.73 | 0.21 |
Capex/Depreciation |
(1.47) | (1.46) | (0.97) | (1.53) | (1.66) | (1.67) | (1.25) | (1.14) | (1.45) | (1.28) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.11% | 17.48% | 16.04% | 24.11% | 0.11% | 34.94% | 24.78% | 24.37% | 6.66% | (33.75%) | |
| 1.72% | 3.52% | 3.82% | 6.62% | 0.03% | 10.59% | 8.86% | 9.70% | 2.67% | (11.36%) | |
ROIC |
12.05% | 15.35% | 11.93% | 11.96% | 6.27% | 25.84% | 27.01% | 23.52% | 4.17% | (20.49%) |
Return on Tangible Assets |
8.72% | 19.37% | 19.91% | 32.80% | 0.10% | 31.26% | 31.02% | 33.65% | 10.65% | (49.98%) |
Average Days of Receivables |
24.59 | 26.66 | 25.15 | 23.62 | 23.73 | 8.02 | 11.12 | 13.92 | 16.09 | 16.31 |
Research and Development Expense of Revenue |
2.95% | 2.91% | 2.76% | 3.34% | 3.44% | 3.00% | 2.90% | 2.96% | 3.69% | 7.26% |
Selling, General and Administrative Expense of Revenue |
6.82% | 6.66% | 6.63% | 5.97% | 6.35% | 6.11% | 5.00% | 5.03% | 5.93% | 5.84% |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.23 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.48) | (1.56) | (1.78) | (1.68) | (1.36) | (0.79) | (0.67) | (0.40) | (0.99) | (1.55) |
Graham Number |
20.19 | 29.71 | 34.16 | 30.40 | 7.96 | 57.90 | 77.34 | 0.00 | 0.00 | 72.84 |
Earnings Yield |
13.46% | 13.78% | 18.88% | 13.61% | 0.83% | 39.16% | 74.79% | 52.54% | 92.80% | 111.21% |
Free Cash Flow Yield |
13.96% | 7.11% | 24.28% | 10.38% | 2.65% | 43.40% | 58.00% | 45.49% | 49.16% | 22.08% |
Revenue per Share |
81.20 | 81.63 | 84.21 | 77.47 | 62.98 | 57.78 | 60.26 | 66.01 | 57.55 | 60.17 |
Operating CF per Share |
7.75 | 7.64 | 7.59 | 7.49 | 6.67 | 7.21 | 6.70 | 7.83 | 1.47 | (1.82) |
Capex per Share |
(6.42) | (6.33) | (4.08) | (5.97) | (6.19) | (3.80) | (2.84) | (2.99) | (3.84) | (3.49) |
Free Cash Flow per Share |
1.33 | 1.31 | 3.51 | 1.53 | 0.48 | 3.41 | 3.86 | 4.84 | (2.37) | (5.32) |
Cash per Share |
13.22 | 9.66 | 9.96 | 11.23 | 17.95 | 19.93 | 17.03 | 17.59 | 13.93 | 12.59 |
Shareholders Equity per Share |
14.15 | 15.44 | 18.99 | 20.53 | 18.79 | 21.78 | 24.29 | 28.60 | 30.12 | 21.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.15 | 15.44 | 18.99 | 20.53 | 18.79 | 21.78 | 24.29 | 28.60 | 30.12 | 21.17 |
Free Cash Flow |
2,008.48 | 2,011.94 | 5,436.15 | 2,385.60 | 753.92 | 10,444.40 | 12,105.86 | 15,036.40 | (6,994.69) | (15,345.18) |
Working Capital |
(10,786.03) | (12,427.65) | (9,662.94) | (9,432.64) | 1,160.58 | 11,757.64 | 18,913.17 | 19,026.82 | 6,916.78 | 2,035.40 |
Capital Expenditures |
(9,714.84) | (9,726.23) | (6,312.44) | (9,331.84) | (9,735.82) | (11,615.68) | (8,922.94) | (9,299.12) | (11,331.75) | (10,084.17) |
Net Current Asset Value |
(50,093.58) | (44,124.66) | (39,773.72) | (38,569.44) | (38,628.04) | (48,109.54) | (30,552.31) | (30,832.51) | (47,519.35) | (68,578.70) |
EV/EBIT |
3.89 | 4.71 | 4.06 | 3.58 | 9.54 | 15.07 | 8.33 | 17.39 | 12.25 | 16.11 |
Capex to Sales |
0.08 | 0.08 | 0.05 | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 |
Net Profit Margin |
1.62% | 3.15% | 3.27% | 6.12% | 0.03% | 9.50% | 9.35% | 9.81% | 3.49% | (14.57%) |
Price to Operating Income |
2.66 | 3.95 | 3.77 | 4.14 | 11.14 | 23.03 | 17.98 | 28.34 | 16.05 | 13.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.17 | 0.19 | 0.20 | 0.16 | 0.16 |
Cash ROIC |
(32.27%) | (35.77%) | (31.16%) | (31.69%) | (25.67%) | (11.91%) | (10.81%) | (9.38%) | (26.06%) | (36.04%) |
Accounts Receivable Turnover |
17.66 | 14.38 | 14.38 | 14.40 | 13.87 | 34.26 | 39.22 | 30.20 | 22.18 | 22.78 |
Accounts Payable Turnover |
4.31 | 4.26 | 4.72 | 4.45 | 3.64 | 4.99 | 4.56 | 4.74 | 4.35 | 5.33 |
Inventory Turnover |
8.11 | 7.58 | 8.24 | 8.87 | 8.62 | 12.51 | 9.58 | 7.90 | 6.45 | 7.39 |
Average Days of Payables |
86.77 | 85.21 | 73.87 | 84.69 | 98.87 | 85.76 | 80.23 | 79.58 | 79.46 | 70.36 |
Days of Inventory on Hand |
46.43 | 50.19 | 41.08 | 38.09 | 38.89 | 34.57 | 43.90 | 51.63 | 55.84 | 51.96 |
Average Receivables |
6,957.99 | 8,716.98 | 9,070.78 | 8,411.93 | 7,137.86 | 5,159.92 | 4,824.18 | 6,793.56 | 7,653.88 | 7,623.71 |
Average Payables |
24,452.38 | 24,933.84 | 23,753.55 | 23,459.69 | 23,856.94 | 28,422.45 | 33,383.73 | 34,575.54 | 33,922.81 | 33,030.97 |
Average Inventory |
13,008.63 | 14,009.42 | 13,617.68 | 11,759.13 | 10,067.21 | 11,343.49 | 15,865.85 | 20,733.44 | 22,875.03 | 23,818.80 |
Average Assets |
116,051.20 | 112,156.40 | 111,626.90 | 112,108.15 | 111,865.45 | 158,569.00 | 199,675.20 | 207,448.55 | 221,707.30 | 222,723.80 |
Average Common Equity |
19,732.79 | 22,568.82 | 26,566.03 | 30,763.22 | 30,828.51 | 48,078.92 | 71,439.25 | 82,570.08 | 88,867.56 | 74,976.69 |
Columns are period end dates