Stellantis NV

Company Profile

Stellantis NV had its IPO on 2021-01-20 under the ticker symbol STLA.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Stellantis NV has a staff strength of 272,367 employees.

Stock update

Shares of Stellantis NV opened at $19 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19 - $19.26, and closed at $19.03.

This is a +1.82% increase from the previous day's closing price.

A total volume of 7,233,887 shares were traded at the close of the day’s session.

In the last one week, shares of Stellantis NV have increased by +4.39%.

Stellantis NV's Key Ratios

Stellantis NV has a market cap of $55.96 billion, indicating a price to book ratio of 0.6955 and a price to sales ratio of 0.2815.

In the last 12-months Stellantis NV’s revenue was $189.96 billion with a gross profit of $35.31 billion and an EBITDA of $28.38 billion. The EBITDA ratio measures Stellantis NV's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stellantis NV’s operating margin was 12.46% while its return on assets stood at 7.77% with a return of equity of 27.67%.

In Q2, Stellantis NV’s quarterly earnings growth was a positive 39.7% while revenue growth was a positive 11.8%.

Stellantis NV’s PE and PEG Ratio

Forward PE

3.1867

Trailing PE

2.6274

PEG

1.7657

Its diluted EPS in the last 12-months stands at $6.87 per share while it has a forward price to earnings multiple of 3.1867 and a PEG multiple of 1.7657. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stellantis NV’s profitability.

Stellantis NV stock is trading at a EV to sales ratio of 0.1599 and a EV to EBITDA ratio of 1.0864. Its price to sales ratio in the trailing 12-months stood at 0.2815.

Stellantis NV stock pays annual dividends of $1.34 per share, indicating a yield of 8.14% and a payout ratio of 57.27%.

Balance sheet and cash flow metrics

Total Assets

$198.57 billion

Total Liabilities

$73.83 billion

Operating Cash Flow

$0

Capital Expenditure

$6.27 billion

Dividend Payout Ratio

57.27%

Stellantis NV ended 2024 with $198.57 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $198.57 billion while shareholder equity stood at $76.71 billion.

Stellantis NV ended 2024 with $0 in deferred long-term liabilities, $73.83 billion in other current liabilities, 31000000.00 in common stock, $72.45 billion in retained earnings and $15.34 billion in goodwill. Its cash balance stood at $48.98 billion and cash and short-term investments were $53.55 billion. The company’s total short-term debt was $9,408,000,000 while long-term debt stood at $18.58 billion.

Stellantis NV’s total current assets stands at $95.04 billion while long-term investments were $6.34 billion and short-term investments were $4.57 billion. Its net receivables were $18.13 billion compared to accounts payable of $34.70 billion and inventory worth $19.29 billion.

In 2024, Stellantis NV's operating cash flow was $0 while its capital expenditure stood at $6.27 billion.

Comparatively, Stellantis NV paid $0.57 in dividends in 2024.

Other key metrics

Current Trading Price

$19.03

52-Week High

$20.71

52-Week Low

$10.6049

Analyst Target Price

$22.18

Stellantis NV stock is currently trading at $19.03 per share. It touched a 52-week high of $20.71 and a 52-week low of $20.71. Analysts tracking the stock have a 12-month average target price of $22.18.

Its 50-day moving average was $18.6 and 200-day moving average was $16.24 The short ratio stood at 5.08 indicating a short percent outstanding of 0%.

Around 2463.4% of the company’s stock are held by insiders while 5208.5% are held by institutions.