Stellantis N.V. (STLA)
Stellantis Statistics
Share Statistics
Stellantis has 2.86B shares outstanding. The number of shares has increased by -4.39% in one year.
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 34.8% |
| Shares Floating | 1.95B |
| Failed to Deliver (FTD) Shares | 21.53K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 27.62M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 27.62M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 6.56 and the forward PE ratio is 4.32. Stellantis's PEG ratio is -0.09.
| PE Ratio | 6.56 |
| Forward PE | 4.32 |
| PS Ratio | 0.23 |
| Forward PS | 0.2 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -5.27 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Stellantis N.V. has an Enterprise Value (EV) of 51.36B.
| EV / Earnings | 9.06 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 9.13 |
| EV / FCF | -7.28 |
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 |
| Total Debt / Capitalization | 31.3 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | $654,210.77 |
| Profits Per Employee | $22,823.44 |
| Employee Count | 248,243 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | -1.54B |
| Effective Tax Rate | -0.37 |
Stock Price Statistics
The stock price has increased by -59.93% in the last 52 weeks. The beta is 1.2, so Stellantis's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -59.93% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 14M |
Income Statement
In the last 12 months, Stellantis had revenue of 162.4B and earned 5.67B in profits. Earnings per share was 1.92.
| Revenue | 162.4B |
| Gross Profit | 19.02B |
| Operating Income | 5.63B |
| Net Income | 5.67B |
| EBITDA | 13.05B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 1.92 |
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 11.71%, with operating and profit margins of 3.46% and 3.49%.
| Gross Margin | 11.71% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.59% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 3.46% |
| FCF Margin | -4.34% |
Dividends & Yields
STLA pays an annual dividend of $2.38, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | -55.52% |
| Payout Ratio | 119.84% |
| Earnings Yield | 16.93% |
| FCF Yield | -21.72% |
Analyst Forecast
The average price target for STLA is $19.97, which is 76.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.97 |
| Price Target Difference | 76.1% |
| 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 | 2.87 |
| Piotroski F-Score | 5 |