Company Valuation: Stellantis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 52,271 42,620 63,939 36,243 27,403 15,212 - -
Change - -18.46% 50.02% -43.32% -24.39% -44.49% - -
Enterprise Value (EV) 1 34,321 19,017 42,903 21,115 20,709 7,074 6,356 5,029
Change - -44.59% 125.61% -50.78% -1.93% -65.84% -10.14% -20.88%
P/E 3.67x 2.5x 3.56x 6.84x -1.22x 10.8x 4.52x 3.19x
PBR 0.93x 0.58x 0.8x 0.45x 0.51x 0.27x 0.26x 0.25x
PEG - 0.1x 0.3x -0.1x 0x -0x 0x 0.1x
Capitalization / Revenue 0.34x 0.24x 0.34x 0.23x 0.18x 0.09x 0.09x 0.09x
EV / Revenue 0.23x 0.11x 0.23x 0.13x 0.13x 0.04x 0.04x 0.03x
EV / EBITDA 1.44x 0.63x 1.35x 1.33x 3.37x 0.69x 0.5x 0.34x
EV / EBIT 1.91x 0.82x 1.76x 2.44x -24.6x 2.19x 1.15x 0.66x
EV / FCF 4.02x 1.49x 3.34x -3.49x -4.58x -3.3x 5.03x 1.9x
FCF Yield 24.9% 67% 30% -28.6% -21.9% -30.3% 19.9% 52.6%
Dividend per Share 2 - - 1.55 0.68 - - 0.2929 0.5006
Rate of return - - 7.33% 5.4% - - 5.58% 9.54%
EPS 2 4.55 5.31 5.94 1.84 -7.75 0.4867 1.162 1.645
Distribution rate - - 26.1% 37% - - 25.2% 30.4%
Net sales 1 152,119 179,592 189,544 156,878 153,508 160,787 165,932 170,535
EBITDA 1 23,882 30,120 31,892 15,874 6,139 10,265 12,803 14,780
EBIT 1 18,011 23,323 24,343 8,648 -842 3,235 5,521 7,651
Net income 1 14,336 16,799 18,625 5,473 -22,368 1,510 3,421 5,231
Net Debt 1 -17,950 -23,603 -21,036 -15,128 -6,694 -8,138 -8,856 -10,183
Reference price 2 16.686 13.264 21.150 12.590 9.461 5.250 5.250 5.250
Nbr of stocks (in thousands) 3,132,619 3,213,177 3,023,099 2,878,734 2,896,367 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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.79x0.04x0.69x-.--% 17.4B
34.62x7.93x20.25x1.12% 67.28B
28.15x1.98x16.75x1.1% 44.97B
6.83x0.3x2.75x4.51% 39.27B
6.25x0.28x3.59x4.7% 19.67B
10.69x0.01x0.23x2.76% 17.74B
14.85x0.03x0.55x2.15% 9.4B
-24.73x0.58x21.33x0.14% 6.41B
7.32x0.39x6.3x10.24% 6.29B
9.07x0.36x6.62x6.1% 3.24B
Average 10.38x 1.19x 7.91x 3.28% 23.17B
Weighted average by Cap. 19.08x 2.80x 10.85x 2.37%

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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