stellantis nv - STLA

STLA

Close Chg Chg %
12.85 0.20 1.52%

Closed Market

13.05

+0.20 (1.52%)

Volume: 12.22M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: stellantis nv - STLA

STLA Key Data

Open

$12.73

Day Range

12.73 - 13.17

52 Week Range

12.68 - 29.51

Market Cap

$37.05B

Shares Outstanding

2.88B

Public Float

1.98B

Beta

1.64

Rev. Per Employee

N/A

P/E Ratio

2.72

EPS

-$0.09

Yield

1,304.70%

Dividend

$1.65

EX-DIVIDEND DATE

Apr 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.95M

 

STLA Performance

1 Week
 
-3.67%
 
1 Month
 
-5.79%
 
3 Months
 
-23.51%
 
1 Year
 
-37.19%
 
5 Years
 
-13.18%
 

STLA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About stellantis nv - STLA

Stellantis NV engages in the design, manufacture, distribution, and sale of vehicles. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Opel, Peugeot, Ram, and Vauxhall brands. The company was founded on April 01, 2014 and is headquartered in Hoofddorp, the Netherlands.

STLA At a Glance

Stellantis NV
Taurusavenue 1
Hoofddorp, Noord-Holland 2132 LS
Phone 31-23-700-1511 Revenue 204.92B
Industry Motor Vehicles Net Income 20.10B
Sector Consumer Durables 2023 Sales Growth 8.568%
Fiscal Year-end 12 / 2024 Employees 258,275
View SEC Filings

STLA Valuation

P/E Current 2.722
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.611
Price to Sales Ratio 0.357
Price to Book Ratio 0.783
Price to Cash Flow Ratio 3.011
Enterprise Value to EBITDA 1.595
Enterprise Value to Sales 0.257
Total Debt to Enterprise Value 0.618

STLA Efficiency

Revenue/Employee 793,413.903
Income Per Employee 77,841.161
Receivables Turnover 10.278
Total Asset Turnover 0.971

STLA Liquidity

Current Ratio 1.238
Quick Ratio 0.948
Cash Ratio 0.656

STLA Profitability

Gross Margin 18.967
Operating Margin 12.126
Pretax Margin 11.568
Net Margin 9.811
Return on Assets 9.529
Return on Equity 24.065
Return on Total Capital 16.373
Return on Invested Capital 19.151

STLA Capital Structure

Total Debt to Total Equity 36.066
Total Debt to Total Capital 26.506
Total Debt to Total Assets 14.576
Long-Term Debt to Equity 24.483
Long-Term Debt to Total Capital 17.994
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stellantis Nv - STLA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
98.81B 176.61B 188.75B 204.92B
Sales Growth
-18.40% +78.74% +6.87% +8.57%
Cost of Goods Sold (COGS) incl D&A
88.02B 143.63B 153.67B 166.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.86B 6.94B 7.14B 8.16B
Depreciation
- - - 3.94B
-
Amortization of Intangibles
- - - 1.93B
-
COGS Growth
-16.80% +63.18% +6.99% +8.06%
Gross Income
10.79B 32.98B 35.08B 38.87B
Gross Income Growth
-29.46% +205.68% +6.36% +10.80%
Gross Profit Margin
+10.92% +18.67% +18.58% +18.97%
2020 2021 2022 2023 5-year trend
SG&A Expense
8.24B 14.23B 12.92B 14.02B
Research & Development
1.97B 3.44B 3.48B 3.70B
Other SG&A
6.27B 10.79B 9.44B 10.31B
SGA Growth
-15.45% +72.69% -9.24% +8.52%
Other Operating Expense
- - - -
-
Unusual Expense
94.62M 836.84M 1.22B 1.35B
EBIT after Unusual Expense
2.45B 17.91B 20.94B 23.50B
Non Operating Income/Expense
(323.75M) (186.75M) 357.33M 1.42B
Non-Operating Interest Income
133.38M 222.21M 1.12B 2.90B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
786.58M 710.37M 1.07B 1.22B
Interest Expense Growth
-19.41% -9.69% +51.20% +13.44%
Gross Interest Expense
786.58M 710.37M 1.07B 1.22B
Interest Capitalized
- - - -
-
Pretax Income
1.34B 17.01B 20.22B 23.71B
Pretax Income Growth
-68.55% +1,167.83% +18.89% +17.21%
Pretax Margin
+1.36% +9.63% +10.72% +11.57%
Income Tax
1.52B 2.26B 2.87B 4.10B
Income Tax - Current - Domestic
115.14M 2.66B 3.75B 3.50B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.40B (404.24M) (882.82M) 604.34M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
27.36M 15.62B 17.63B 20.14B
Minority Interest Expense
(5.70M) 9.46M (21.02M) 31.35M
Net Income
33.06M 15.61B 17.66B 20.10B
Net Income Growth
-98.90% +47,130.24% +13.07% +13.87%
Net Margin Growth
+0.03% +8.84% +9.35% +9.81%
Extraordinaries & Discontinued Operations
- - - 1.17B
-
Discontinued Operations
- - - 1.17B
-
Net Income After Extraordinaries
33.06M 16.78B 17.66B 20.10B
Preferred Dividends
- - - -
-
Net Income Available to Common
33.06M 16.78B 17.66B 20.10B
EPS (Basic)
0.021 5.4863 5.6226 6.4692
EPS (Basic) Growth
-98.97% +26,025.24% +2.48% +15.06%
Basic Shares Outstanding
1.57B 3.06B 3.14B 3.11B
EPS (Diluted)
0.021 5.3259 5.5801 6.4181
EPS (Diluted) Growth
-98.97% +25,261.43% +4.77% +15.02%
Diluted Shares Outstanding
1.58B 3.15B 3.16B 3.13B
EBITDA
8.41B 25.68B 29.30B 33.01B
EBITDA Growth
-27.76% +205.42% +14.09% +12.65%
EBITDA Margin
+8.51% +14.54% +15.52% +16.11%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 15.454
Number of Ratings 30 Current Quarters Estimate 0.443
FY Report Date 12 / 2024 Current Year's Estimate 2.789
Last Quarter’s Earnings 0.545 Median PE on CY Estimate N/A
Year Ago Earnings 6.909 Next Fiscal Year Estimate 3.175
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 26 23
Mean Estimate 0.44 0.96 2.79 3.18
High Estimates 0.59 0.96 3.86 4.30
Low Estimate 0.29 0.96 1.81 2.49
Coefficient of Variance 47.49 N/A 16.65 13.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 12
OVERWEIGHT 0 0 1
HOLD 17 16 12
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Stellantis Nv in the News