Stellantis N.V. (STLA)
Stellantis Statistics
Share Statistics
Stellantis has 2.86B shares outstanding. The number of shares has increased by -5.01% in one year.
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | 34.81% |
| Shares Floating | 1.92B |
| Failed to Deliver (FTD) Shares | 21.47K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 40.89M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 40.89M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 6.79 and the forward PE ratio is 2.97. Stellantis's PEG ratio is -0.09.
| PE Ratio | 6.79 |
| Forward PE | 2.97 |
| PS Ratio | 0.24 |
| Forward PS | 0.1 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -5.27 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Stellantis has an Enterprise Value (EV) of 40.3B.
| EV / Sales | 0.26 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 10.05 |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -5.28 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on Equity is 6.7% and Return on Invested Capital is 3.49%.
| Return on Equity | 6.7% |
| Return on Assets | 2.64% |
| Return on Invested Capital | 3.49% |
| Revenue Per Employee | $631.95K |
| Profits Per Employee | $22.05K |
| Employee Count | 248,243 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -1.49B |
| Effective Tax Rate | -36.9% |
Stock Price Statistics
The stock price has increased by -63.41% in the last 52 weeks. The beta is 1.22, so Stellantis's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -63.41% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 18.48M |
Income Statement
In the last 12 months, Stellantis had revenue of 156.88B and earned 5.47B in profits. Earnings per share was 1.81.
| Revenue | 156.88B |
| Gross Profit | 20.52B |
| Operating Income | 3.69B |
| Net Income | 5.47B |
| EBITDA | 12.78B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 34.1B in cash and 37.23B in debt, giving a net cash position of -3.13B.
| Cash & Cash Equivalents | 34.1B |
| Total Debt | 37.23B |
| Net Cash | -3.13B |
| Retained Earnings | 77.32B |
| Total Assets | 207.61B |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures -11.06B, giving a free cash flow of -7.05B.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -11.06B |
| Free Cash Flow | -7.05B |
| FCF Per Share | -2.39 |
Margins
Gross margin is 13.08%, with operating and profit margins of 2.35% and 3.49%.
| Gross Margin | 13.08% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.57% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 2.35% |
| FCF Margin | -4.5% |
Dividends & Yields
STLA pays an annual dividend of $2.42, which amounts to a dividend yield of 8.2%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 8.2% |
| Dividend Growth (YoY) | -53.17% |
| Payout Ratio | 115.41% |
| Earnings Yield | 14.72% |
| FCF Yield | -18.97% |
Analyst Forecast
The average price target for STLA is $16.44, which is 74.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.44 |
| Price Target Difference | 74.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jan 4, 2016. It was a forward split with a ratio of 38:25.
| Last Split Date | Jan 4, 2016 |
| Split Type | forward |
| Split Ratio | 38:25 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |