Company Valuation: Stellantis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 52,271 42,620 63,841 34,521 27,330 18,756 - -
Change - -18.46% 49.79% -45.93% -20.83% -31.37% - -
Enterprise Value (EV) 1 34,321 19,017 42,805 19,393 20,636 11,641 10,185 9,475
Change - -44.59% 125.09% -54.69% 6.41% -43.59% -12.5% -6.97%
P/E ratio 3.67x 2.5x 3.56x 6.84x -1.22x 12.2x 4.97x 3.58x
PBR 0.93x 0.58x 0.8x 0.45x 0.51x 0.34x 0.32x 0.3x
PEG - 0.1x 0.3x -0.1x 0x -0x 0x 0.1x
Capitalization / Revenue 0.34x 0.24x 0.34x 0.22x 0.18x 0.12x 0.11x 0.11x
EV / Revenue 0.23x 0.11x 0.23x 0.12x 0.13x 0.07x 0.06x 0.06x
EV / EBITDA 1.44x 0.63x 1.34x 1.22x 3.36x 1.09x 0.76x 0.63x
EV / EBIT 1.91x 0.82x 1.76x 2.24x -24.5x 3.47x 1.7x 1.21x
EV / FCF 4.02x 1.49x 3.33x -3.21x -4.56x -5.67x 6.57x 3.4x
FCF Yield 24.9% 67% 30% -31.2% -21.9% -17.6% 15.2% 29.4%
Dividend per Share 2 - - 1.55 0.68 - - 0.3536 0.4636
Rate of return - - 7.33% 5.4% - - 5.46% 7.16%
EPS 2 4.55 5.31 5.94 1.84 -7.75 0.5304 1.303 1.808
Distribution rate - - 26.1% 37% - - 27.1% 25.6%
Net sales 1 152,119 179,592 189,544 156,878 153,508 160,282 166,554 171,384
EBITDA 1 23,882 30,120 31,892 15,874 6,139 10,639 13,473 14,981
EBIT 1 18,011 23,323 24,343 8,648 -842 3,350 5,994 7,858
Net income 1 14,336 16,799 18,625 5,473 -22,368 1,402 3,786 5,419
Net Debt 1 -17,950 -23,603 -21,036 -15,128 -6,694 -7,115 -8,571 -9,280
Reference price 2 16.686 13.264 21.150 12.590 9.461 6.473 6.473 6.473
Nbr of stocks (in thousands) 3,132,619 3,213,177 3,018,493 2,741,932 2,888,724 2,897,508 - -
Announcement Date 23/02/22 22/02/23 15/02/24 26/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.2x0.07x1.09x-.--% 21.96B
29.45x6.76x17.28x1.37% 58.45B
24.91x1.38x7.83x2.23% 49.17B
8.29x0.41x3.76x3.78% 46.79B
26.79x1.86x15.74x1.16% 43.04B
12.72x0.03x0.71x2.31% 22.38B
19.92x0.13x2.36x1.67% 11.81B
-77.69x0.8x25.5x0.26% 9.67B
6.41x0.44x6.58x12.46% 7.22B
8.69x0.39x6.98x5.75% 3.31B
Average 7.17x 1.23x 8.78x 3.1% 27.38B
Weighted average by Cap. 16.80x 2.11x 9.62x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Stellantis N.V.