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Stellantis NV (NYSE:STLA)
6.34 USD
-0.130 2.009%Sponsored Reports
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| Previous Close (in USD) | 6.47 |
|---|---|
| Change | -0.130 2.009% |
| 52 W H/L (in USD) | 23.630/12.949 |
| EBITDA (in USD) | 28381M |
| PE Ratio | 3.39 |
| Volume | 16915193 |
| Diluted Eps TTM | 6.92 |
| Total Assets (in USD) | 186156M |
|---|---|
| Total Liabilities (in USD) | 113774M |
| Revenue TTM (in USD) | 189960.995M |
| Cash (in USD) | 46433M |
| Market Cap (in USD) | 70,819.406 M |
| Revenue Per Share TTM | 60.479 |
| Gross Profit TTM (in USD) | 35311M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Stellantis NV
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. The company was founded in 1899 and is based in Hoofddorp, the Netherlands.
Employees: 272367
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Jacob Philip Elkann | Exec. Chairman | 1976 |
| 2. | Mr. Carlos Tavares | CEO & Exec. Director | 1958 |
| 3. | Mr. Richard K. Palmer C.A. | Chief Financial Officer | 1966 |
| 4. | Mr. Ned Curic | Chief Technology Officer | NA |
| 5. | Mr. Edward Ditmire C.F.A. | Head of Investor Relations | NA |
| 6. | Mr. Giorgio Fossati | Gen. Counsel | 1961 |
| 7. | Mr. Bertrand Blaise | Chief Communication & CSR Officer | 1965 |
| 8. | Mr. Thierry Koskas | Chief Sales & Marketing Officer | 1964 |
| 9. | Mr. Xavier Chereau | Chief HR & Transformation Officer | NA |
| 10. | Mr. Gregoire Olivier | Chief Operating Officer of China | 1960 |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TSLA
Tesla Inc |
+4.110 1.037% | 398.095 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
0.000 0.000% | 17.85 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
+1.170 0.677% | 173.63 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
0.000 0.000% | 10.26 | 27.150 | 20.492 | 0.175 | 3.562 | 1.120 | 7.452 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 19244M | 14392M | 1356M | 4021M | 4479.322M |
| Minority Interest | 20M | 8M | 2580M | 2727M | 2509M |
| Net Income | 16799M | 14200M | 29M | 6622M | 3238.63M |
| Selling General Administrative | 8981M | 9130M | 5501M | 6455M | 7318M |
| Gross Profit | 35265M | 29476M | 10714M | 15023M | 16948.104M |
| Reconciled Depreciation | 6797M | 5871M | 5143M | 5445M | 5507M |
| Ebit | 22150M | 16595M | 2469M | 5192M | 6225.226M |
| Ebitda | 28947M | 22466M | 7612M | 10637M | 8230.038M |
| Depreciation And Amortization | 6797M | 5871M | 5143M | 5445M | 2004.812M |
| Operating Income | 20012M | 15126M | 4138.774M | 5623.107M | 6225.226M |
| Other Operating Expenses | 158508M | 133560M | 84442M | 103231M | 55614.618M |
| Interest Expense | 1185M | 484M | 842M | 937M | 225.684M |
| Tax Provision | 2729M | 1911M | 1332M | 1321M | 778M |
| Interest Income | 1066M | 188M | 117M | 261M | 249M |
| Net Interest Income | -119M | -724M | -791M | -909M | -956M |
| Income Tax Expense | 2729M | 1911M | 1332M | 1321M | 704.548M |
| Total Revenue | 179592M | 149419M | 86676M | 108187M | 84805.82M |
| Total Operating Expenses | 14181M | 13617M | 8480M | 10067M | -12243.098M |
| Cost Of Revenue | 144327M | 119943M | 75962M | 93164M | 67857.716M |
| Total Other Income Expense Net | -1721M | -734M | -87M | -26M | -1745.904M |
| Net Income From Continuing Ops | 16779M | 13218M | 24M | 2700M | 3330M |
| Net Income Applicable To Common Shares | 16799M | 14200M | 2173M | 3201M | 2827M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 186156M | 171766M | 99730M | 98044M | 70972.62M |
| Intangible Assets | 35237M | 32181M | 15443M | 15639M | 10476.572M |
| Other Current Assets | 1594M | 2134M | 852M | 1626M | 1707M |
| Total Liab | 113774M | 115459M | 73869M | 69369M | 48525.604M |
| Total Stockholder Equity | 71999M | 55907M | 25737M | 28537M | 20277.237M |
| Other Current Liab | 26356M | 24724M | 6487M | 7180M | 18846.374M |
| Common Stock | 32M | 31M | 20M | 20M | 1036.774M |
| Capital Stock | 32M | 31M | 20M | 20M | 19M |
| Retained Earnings | 66783M | 52776M | 21335.206M | 20969.153M | 19240.463M |
| Good Will | 15507M | 14375M | 10131M | 11065M | 4133.349M |
| Other Assets | 10068M | 10940M | 2330M | 2732M | 9975.942M |
| Cash | 46433M | 49629M | 23846M | 15014M | 17139.42M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 66825M | 64857M | 31782M | 34376M | 34370.489M |
| Current Deferred Revenue | 1059M | 994M | 638M | 704M | 661M |
| Net Debt | -19280M | -16047M | -2729M | -2113M | -17139.42M |
| Short Term Debt | 7684M | 10958M | 4081M | 4876M | 5861M |
| Short Long Term Debt | 7050M | 10527M | 3726M | 4516M | 5861M |
| Short Long Term Debt Total | 27153M | 33582M | 21117M | 12901M | 14528M |
| Other Stockholder Equity | -71544.063M | -60103.574M | -21359.638M | -21984.296M | -20277.237M |
| Property Plant Equipment | 32542M | 31544M | 12782M | 13159M | 10589M |
| Total Current Assets | 84776M | 74795M | 40053M | 34932M | 32244.243M |
| Long Term Investments | 5315M | 6467M | 2129M | 2060M | 2037M |
| Short Term Investments | 3840M | 1783M | 350M | 577M | 1020.735M |
| Net Receivables | 11599M | 8323M | 5634M | 7000M | 7607M |
| Long Term Debt | 17844M | 20569M | 15698M | 6745M | 8667M |
| Inventory | 17360M | 11361M | 8094M | 9722M | 7687.02M |
| Accounts Payable | 31726M | 28181M | 20576M | 21616M | 15524.115M |
| Accumulated Other Comprehensive Income | 6107M | 3100M | 25717M | 28517M | 24683M |
| Non Currrent Assets Other | 7064M | 6533M | 3296M | 4051M | -28752.434M |
| Non Current Assets Total | 101380M | 96971M | 59677M | 63112M | 28752.434M |
| Capital Lease Obligations | 2259M | 2486M | 1693M | 1640M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -10531M | 8674M | -7915M | -2985M | -6738M |
| Total Cashflows From Investing Activities | -10531M | 8674M | -3932M | -5972M | -4739M |
| Total Cash From Financing Activities | -13167M | -1366M | 9087M | -5827M | -2785M |
| Net Income | 16779M | 13218M | 24M | 2700M | 3330M |
| Change In Cash | -3196M | 26736M | 8832M | 2564M | -188M |
| Begin Period Cash Flow | 49629M | 22893M | 15014M | 12450M | 12638M |
| End Period Cash Flow | 46433M | 49629M | 23846M | 15014M | 12450M |
| Total Cash From Operating Activities | 19959M | 18646M | 9183M | 10462M | 9948M |
| Depreciation | 6797M | 5871M | 5143M | 5445M | 5507M |
| Other Cashflows From Investing Activities | -2030M | -4883M | -159M | -117M | -2M |
| Dividends Paid | -3353M | -4204M | 0.073M | -3056M | 1M |
| Change To Inventory | -5606M | 2201M | 983M | 1017M | 1399M |
| Sale Purchase Of Stock | -923M | 0M | -199.12M | - | -54.989M |
| Other Cashflows From Financing Activities | -2051M | 2595M | 18957.12M | -128M | 11M |
| Capital Expenditures | 9014M | 10113M | 8600M | 8385M | 5392M |
| Change In Working Capital | -4481M | 1212M | 2559M | 1869M | -1106M |
| Other Non Cash Items | 1392.968M | -1229.773M | 521.466M | -457.503M | 1703.98M |
| Free Cash Flow | 10945M | 8533M | 583M | 2077M | 4556M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox International Stock I | 2 years ago | 30000000 |
| 2. | Vanguard Total Intl Stock Index Inv | 2 years ago | 29575898 |
| 3. | Vanguard Developed Markets Index Admiral | 2 years ago | 17654582 |
| 4. | DWS Top Dividende LD | 2 years ago | 17379474 |
| 5. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 14072281 |
| 6. | iShares Core MSCI EAFE ETF | 2 years ago | 12521817 |
| 7. | EAFE Equity Index Fund F | 2 years ago | 8603081 |
| 8. | American Funds Capital World Gr&Inc A | 2 years ago | 8184475 |
| 9. | Capital Group World Growth & Inc Cmp | 2 years ago | 8184475 |
| 10. | iShares MSCI EAFE ETF | 2 years ago | 6990530 |
| 11. | AB International Strat Eqs Adv | 2 years ago | 6894417 |
| 12. | Moneta Multi Caps C | 2 years ago | 6580000 |
| 13. | Fidelity® International Index | 2 years ago | 6016715 |
| 14. | DFA International Core Equity I | 2 years ago | 5888446 |
| 15. | WisdomTree Europe Hedged Equity ETF | 2 years ago | 5635313 |
| 16. | Mediolanum Flessibile Futuro Italia LA | 2 years ago | 5600000 |
| 17. | Stt Strt World Dev ex US Idx SL SF Cl II | 2 years ago | 5533262 |
| 18. | Blackrock EAFE Eq Idx Fund CF | 2 years ago | 5267441 |
| 19. | Deka-DividendenStrategie CF A (A) | 3 years ago | 5080000 |
| 20. | M&G (Lux) Europe ex UK Equity GBPZ1A Acc | 2 years ago | 5051444 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bpifrance SA | 2 years ago | 192703907 |
| 2. | Amundi | 2 years ago | 105906139 |
| 3. | Vanguard Group Inc | 2 years ago | 83232805 |
| 4. | Arrowstreet Capital Limited Partnership | 2 years ago | 44472903 |
| 5. | Goldman Sachs Group Inc | 2 years ago | 37487780 |
| 6. | Bank Of Italy | 2 years ago | 36979002 |
| 7. | JPMorgan Chase & Co | 2 years ago | 27451497 |
| 8. | Citigroup Inc | 2 years ago | 23437181 |
| 9. | AllianceBernstein L.P. | 2 years ago | 22813762 |
| 10. | Acadian Asset Management LLC | 2 years ago | 20993704 |
| 11. | Allianz Asset Management AG | 2 years ago | 20527671 |
| 12. | DekaBank Deutsche Girozentrale | 2 years ago | 17098477 |
| 13. | AXA SA | 2 years ago | 15591672 |
| 14. | Crédit Agricole S.A. | 2 years ago | 14998836 |
| 15. | Conifer Management, LLC | 2 years ago | 14000000 |
| 16. | Barclays PLC | 2 years ago | 12965213 |
| 17. | Amvescap Plc. | 2 years ago | 12130006 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 10751212 |
| 19. | Bank of America Corp | 2 years ago | 10207878 |
| 20. | UBS Group AG | 2 years ago | 9836407 |
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