Business Description
Stellantis NV
NAICS : 336111
SIC : 3711
ISIN : NL00150001Q9
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Traded in other countries / regions
STLAM.ItalySTLA.USA0QXR.UKSTLAP.France8TI.GermanyFCAU.AustriaSTLA.MexicoSTLA.Peru IPO Date
1999-10-01Description
Stellantis NV was formed on Jan. 16, 2021, from the merger of Fiat Chrysler Automobiles and PSA Group. The combination of the two companies created the world's fifth-largest automaker, with 14 automobile brands. In 2022, pro forma Stellantis had sales volume of 6.0 million vehicles and EUR 179.6 billion in revenue, albeit affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 44% of 2022 global volume while North America and South America were 31% and 14%, respectively.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.82 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.94 | |||||
| Interest Coverage | 17.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EBITDA Growth Rate | 32.2 | |||||
| 3-Year EPS without NRI Growth Rate | 41.4 | |||||
| 3-Year FCF Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -7.78 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.64 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.18 | |||||
| 9-Day RSI | 65.21 | |||||
| 14-Day RSI | 63.63 | |||||
| 6-1 Month Momentum % | 3.1 | |||||
| 12-1 Month Momentum % | 28.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 41.93 | |||||
| Days Sales Outstanding | 11.46 | |||||
| Days Payable | 78.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.33 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 15.1 | |||||
| Forward Dividend Yield % | 7.33 | |||||
| 5-Year Yield-on-Cost % | 7.38 | |||||
| 3-Year Average Share Buyback Ratio | -26 | |||||
| Shareholder Yield % | 17.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.32 | |||||
| Operating Margin % | 12.51 | |||||
| Net Margin % | 10.41 | |||||
| ROE % | 27.85 | |||||
| ROA % | 10.51 | |||||
| ROIC % | 15.93 | |||||
| ROC (Joel Greenblatt) % | 66.94 | |||||
| ROCE % | 20.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.88 | |||||
| Forward PE Ratio | 3.29 | |||||
| PE Ratio without NRI | 2.88 | |||||
| Shiller PE Ratio | 7.48 | |||||
| Price-to-Owner-Earnings | 4.56 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Free-Cash-Flow | 3.93 | |||||
| Price-to-Operating-Cash-Flow | 2.42 | |||||
| EV-to-EBIT | 1.31 | |||||
| EV-to-Forward-EBIT | 1.51 | |||||
| EV-to-EBITDA | 1.01 | |||||
| EV-to-Forward-EBITDA | 1.06 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-Forward-Revenue | 0.17 | |||||
| EV-to-FCF | 2.2 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 1.95 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 76.34 | |||||
| Forward Rate of Return (Yacktman) % | 14.45 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stellantis NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 189,961 | ||
| EPS (TTM) (€) | 6.26 | ||
| Beta | 1.15 | ||
| Volatility % | 34.06 | ||
| 14-Day RSI | 63.63 | ||
| 14-Day ATR (€) | 0.401106 | ||
| 20-Day SMA (€) | 17.4529 | ||
| 12-1 Month Momentum % | 28.66 | ||
| 52-Week Range (€) | 11.872 - 18.876 | ||
| Shares Outstanding (Mil) | 3,089.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stellantis NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stellantis NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stellantis NV Frequently Asked Questions
What is Stellantis NV(XTER:8TI)'s stock price today?
The current price of XTER:8TI is €18.29. The 52 week high of XTER:8TI is €18.88 and 52 week low is €11.87.
When is next earnings date of Stellantis NV(XTER:8TI)?
The next earnings date of Stellantis NV(XTER:8TI) is 2023-11-03 Est..
Does Stellantis NV(XTER:8TI) pay dividends? If so, how much?
The Dividend Yield %  of Stellantis NV(XTER:8TI) is 7.33% (As of Today), Highest Dividend Payout Ratio of Stellantis NV(XTER:8TI) was 0.36. The lowest was 0.2. And the median was 0.28. The  Forward Dividend Yield % of Stellantis NV(XTER:8TI) is 7.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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