Stellantis N.V. (STLA)
Stellantis N.V. Statistics
Share Statistics
Stellantis N.V. has 2.88B shares outstanding. The number of shares has increased by -4.39% in one year.
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.22% |
| Shares Floating | 1.98B |
| Failed to Deliver (FTD) Shares | 10.50K |
| FTD / Avg. Volume | 0.11% |
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 3.43 and the forward PE ratio is 4.32. Stellantis N.V.'s PEG ratio is 0.23.
| PE Ratio | 3.43 |
| Forward PE | 4.32 |
| PS Ratio | 0.34 |
| Forward PS | 0.2 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 5.19 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Stellantis N.V. has an Enterprise Value (EV) of 51.36B.
| EV / Earnings | 2.76 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.3 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.51 |
| Cash Flow / Debt | 0.76 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 16.66% |
| Revenue Per Employee | 733.88K |
| Profits Per Employee | 72.00K |
| Employee Count | 258.27K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | 3.79B |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -44.99% in the last 52 weeks. The beta is 1.21, so Stellantis N.V.'s price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -44.99% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 9.81M |
Income Statement
In the last 12 months, Stellantis N.V. had revenue of 189.54B and earned 18.60B in profits. Earnings per share was 6.15.
| Revenue | 189.54B |
| Gross Profit | 38.14B |
| Operating Income | 22.38B |
| Net Income | 18.60B |
| EBITDA | 31.30B |
| EBIT | 22.38B |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 43.67B in cash and 29.46B in debt, giving a net cash position of 14.21B.
| Cash & Cash Equivalents | 43.67B |
| Total Debt | 29.46B |
| Net Cash | 14.21B |
| Retained Earnings | 80.93B |
| Total Assets | 206.89B |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was 22.48B and capital expenditures -10.19B, giving a free cash flow of 12.29B.
| Operating Cash Flow | 22.48B |
| Capital Expenditures | -10.19B |
| Free Cash Flow | 12.29B |
| FCF Per Share | 4.07 |
Margins
Gross margin is 20.12%, with operating and profit margins of 11.81% and 9.81%.
| Gross Margin | 20.12% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.81% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 11.81% |
| FCF Margin | 6.49% |
Dividends & Yields
STLA pays an annual dividend of $1.65, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | 12.02% |
| Payout Ratio | 36.18% |
| Earnings Yield | 43.62% |
| FCF Yield | 30.23% |
Analyst Forecast
The average price target for STLA is $26.95, which is 91.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.95 |
| Price Target Difference | 91.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 3.22 |
| Piotroski F-Score | 6 |