Stellantis N.V. (NYSE: STLA)

Sector: Consumer Cyclical Industry: Auto Manufacturers CIK: 0001605484
Market Cap 29.73 Bn
P/B 0.35
P/E -10.57
P/S 0.17
Div Yield % 0.00

About

Stellantis N.V., known by its ticker symbol STLA, is a significant player in the automotive industry, a sector characterized by constant innovation and fierce competition. The company came into existence in 2021, following the merger of Fiat Chrysler Automobiles (FCA) and Peugeot S.A. (PSA), and has its headquarters in Amsterdam, Netherlands. With operations spanning over 130 countries, Stellantis has established a robust global presence. Stellantis' primary source of revenue is the design, manufacture, and sale of passenger cars, light commercial...

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Price action

Investment thesis

Bull case

No data available.

Bear case

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Peer comparison

Companies in the Auto Manufacturers
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 TSLA Tesla, Inc. 1,386.72 Bn 263.09 14.50 7.70 Bn
2 TM Toyota Motor Corp/ 286.80 Bn 9.26 0.87 287.20 Bn
3 GM General Motors Co 81.08 Bn 25.50 0.44 130.28 Bn
4 RACE Ferrari N.V. 59.53 Bn 31.60 7.15 3.38 Bn
5 F Ford Motor Co 55.12 Bn 17.49 0.30 161.94 Bn
6 HMC Honda Motor Co Ltd 42.13 Bn 9.65 0.29 88.09 Bn
7 STLA Stellantis N.V. 29.73 Bn -10.57 0.17 -
8 XPEV Xpeng Inc. 17.74 Bn -44.29 1.79 4.87 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.17 1.20
EV to Cash from Ops. EV/CFO -10.80 5.88
EV to Debt EV to Debt 0.84 28.94
EV to EBIT EV/EBIT -6.04 11.38
EV to EBITDA EV/EBITDA 14.56 7.73
EV to Free Cash Flow [EV/FCF] EV/FCF -2.57 8.79
EV to Market Cap EV to Market Cap 1.35 304,683.06
EV to Revenue EV/Rev 0.23 16.98
Price to Book Value [P/B] P/B 0.35 3.04
Price to Earnings [P/E] P/E -10.57 9.04
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Div Coverage (Qtr) -1.44 0.59
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 6.04
Dividend per Basic Share Div per Share (Qtr) 0.00 0.36
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 2.58
Interest Coverage Int. cover (Qtr) -34.36 8.74
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) -12.85 -59.34
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -7.65 62.23
Dividend Growth (1y) % Div 1y % (Qtr) 0.00 1.34
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -119.52 -1,057.18
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -88.64 -19.82
EBIT Growth (1y) % EBIT 1y % (Qtr) -140.24 -1,011.94
EBT Growth (1y) % EBT 1y % (Qtr) -140.56 -216.80
EPS Growth (1y) % EPS 1y % (Qtr) -119.44 -59.11
FCF Growth (1y) % FCF 1y % (Qtr) -552.39 -21.21
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -61.21 -10.92
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.86 0.33
Cash Payout Ratio Cash Payout (Qtr) 0.28 0.03
Cash Ratio Cash Ratio (Qtr) 0.40 0.40
Current Ratio Curr Ratio (Qtr) 1.06 1.21
Debt to Equity Ratio Debt/Equity (Qtr) 0.56 0.99
Interest Cover Ratio Int Coverage (Qtr) -34.36 8.74
Times Interest Earned Times Interest Earned (Qtr) -34.36 8.74
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 1.10 -2,589.89
EBIT Margin % EBIT Margin % (Qtr) -3.30 -104,371.67
EBT Margin % EBT Margin % (Qtr) -3.99 -3,156.67
Gross Margin % Gross Margin % (Qtr) 7.70 -649.09
Net Profit Margin % Net Margin % (Qtr) -1.60 -3,158.82