NYSE:STLA
Stellantis N.V.
- Stock
Last Close
15.41
10/02 16:38
Market Cap
49.53B
Beta: 1.29
Volume Today
11.12M
Avg: 5.67M
PE Ratio
3.17
PFCF: 4.25
Dividend Yield
7.01%
Payout:22.31%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.35B - | 11.91B 4.94% | 11.74B 1.45% | 12.52B 6.69% | 11.81B 5.70% | 10.21B 13.55% | 8.91B 12.74% | 9.73B 9.20% | 14.36B 47.63% | |
average payables | 18.78B - | 20.90B 11.30% | 22.29B 6.66% | 22.51B 0.98% | 20.68B 8.13% | 20.42B 1.24% | 21.10B 3.30% | 24.38B 15.56% | 29.95B 22.87% | |
average receivables | 7.93B - | 8.83B 11.28% | 8.01B 9.22% | 8.17B 2.01% | 8.04B 1.60% | 7.30B 9.19% | 6.32B 13.51% | 6.98B 10.47% | 9.96B 42.74% | |
book value per share | 10.98 - | 10.65 3.00% | 12.67 18.92% | 13.55 6.99% | 15.95 17.70% | 18.24 14.37% | 16.37 10.27% | 18.27 11.62% | 22.93 25.47% | |
capex per share | -6.64 - | -5.84 12.12% | -5.83 0.21% | -5.64 3.16% | -3.48 38.28% | -5.36 53.95% | -5.47 2.05% | -3.31 39.57% | -2.87 13.16% | |
capex to depreciation | -1.66 - | -1.63 1.78% | -1.48 9.14% | -1.47 0.59% | -0.98 33.45% | -1.54 57.28% | -1.67 8.59% | -1.72 3.01% | -1.33 23.01% | |
capex to operating cash flow | -0.99 - | -0.90 9.02% | -0.83 8.00% | -0.83 0.29% | -0.54 35.05% | -0.80 47.87% | -0.94 16.85% | -0.54 42.09% | -0.45 16.73% | |
capex to revenue | -0.08 - | -0.08 5.65% | -0.08 0.43% | -0.08 1.62% | -0.05 37.49% | -0.08 58.71% | -0.10 28.02% | -0.07 31.79% | -0.05 25.84% | |
cash per share | 18.89 - | 14.03 25.72% | 11.64 17.05% | 8.37 28.06% | 8.25 1.41% | 9.97 20.75% | 15.39 54.41% | 16.81 9.18% | 16.01 4.73% | |
days of inventory on hand | 54.73 - | 42.44 22.45% | 46.43 9.39% | 50.19 8.11% | 41.08 18.14% | 38.09 7.29% | 38.89 2.11% | 34.57 11.11% | 43.90 26.99% | |
days payables outstanding | 88.26 - | 81.11 8.11% | 87.68 8.10% | 85.95 1.97% | 73.87 14.05% | 84.69 14.64% | 98.87 16.74% | 85.76 13.26% | 80.23 6.44% | |
days sales outstanding | 36.07 - | 26.92 25.37% | 25.87 3.91% | 27.90 7.85% | 25.15 9.86% | 23.62 6.09% | 23.73 0.46% | 20.33 14.30% | 23.57 15.95% | |
debt to assets | 0.86 - | 0.85 2.09% | 0.81 3.63% | 0.78 3.99% | 0.74 5.00% | 0.71 4.77% | 0.74 4.69% | 0.67 9.25% | 0.61 9.08% | |
debt to equity | 6.46 - | 5.52 14.64% | 4.43 19.64% | 3.62 18.41% | 2.91 19.46% | 2.43 16.57% | 2.87 18.07% | 2.07 28.05% | 1.58 23.48% | |
dividend yield | 0.00 - | 0.02 1,034.39% | 0.00 93.68% | 0.00 96.83% | 0.00 17.70% | 0.15 288,037.39% | 0.08 - | 0.08 2.25% | ||
earnings yield | 0.07 - | 0.03 64.64% | 0.14 436.14% | 0.15 10.38% | 0.19 21.64% | 0.32 73.05% | 0.00 99.59% | 0.28 20,879.55% | 0.40 44.99% | |
enterprise value | 18.68B - | 20.09B 7.55% | 19.79B 1.52% | 28.23B 42.70% | 21.54B 23.73% | 18.52B 13.98% | 19.14B 3.34% | 35.00B 82.84% | 22.37B 36.09% | |
enterprise value over ebitda | 2.25 - | 2.32 3.07% | 1.86 19.83% | 2.13 14.10% | 1.98 6.63% | 1.29 34.85% | 2.61 101.52% | 1.56 40.21% | 0.81 47.80% | |
ev to operating cash flow | 2.29 - | 2.06 9.90% | 1.87 9.35% | 2.72 45.57% | 2.16 20.38% | 1.77 18.21% | 2.08 17.73% | 1.88 9.95% | 1.12 40.29% | |
ev to sales | 0.19 - | 0.18 6.56% | 0.18 1.89% | 0.25 42.81% | 0.20 23.37% | 0.17 12.22% | 0.22 28.99% | 0.23 6.06% | 0.12 46.82% | |
free cash flow per share | 0.04 - | 0.62 1,471.20% | 1.18 90.57% | 1.12 4.82% | 2.94 162.91% | 1.33 54.87% | 0.37 72.07% | 2.79 652.09% | 3.49 24.97% | |
free cash flow yield | 0.01 - | 0.07 1,067.46% | 0.14 89.58% | 0.08 44.91% | 0.23 211.95% | 0.10 57.02% | 0.03 73.52% | 0.17 527.10% | 0.26 57.21% | |
graham net net | -41.18 - | -36.94 10.29% | -36.63 0.84% | -32.31 11.78% | -31.09 3.79% | -27.92 10.19% | -26.34 5.67% | -17.04 35.30% | -14.69 13.79% | |
graham number | 10.72 - | 7.28 32.06% | 18.43 153.16% | 26.33 42.85% | 28.92 9.85% | 41.69 44.15% | 2.61 93.75% | 43.69 1,575.86% | 52.54 20.26% | |
income quality | 14.38 - | 29.19 102.99% | 5.88 79.87% | 2.97 49.37% | 2.76 7.31% | 1.58 42.70% | 316.66 19,942.92% | 1.31 99.59% | 1.19 9.41% | |
intangibles to total assets | 0.23 - | 0.24 3.60% | 0.26 8.43% | 0.26 1.39% | 0.27 2.55% | 0.27 2.59% | 0.26 5.85% | 0.27 5.70% | 0.27 0.57% | |
interest coverage | 1.55 - | 0.93 39.98% | 3.11 235.14% | 5.79 86.16% | 5.26 9.21% | 5.29 0.59% | 2.65 49.84% | 32.77 1,134.98% | 16.89 48.46% | |
interest debt per share | 29.45 - | 20.20 31.40% | 16.93 16.19% | 12.51 26.09% | 10.00 20.08% | 8.85 11.53% | 13.97 57.89% | 11.14 20.28% | 9.02 18.96% | |
inventory turnover | 6.67 - | 8.60 28.95% | 7.86 8.58% | 7.27 7.50% | 8.88 22.17% | 9.58 7.86% | 9.38 2.06% | 10.56 12.49% | 8.31 21.25% | |
invested capital | 2.51 - | 1.73 31.26% | 1.25 27.34% | 0.86 31.20% | 0.59 31.87% | 0.45 23.13% | 0.82 81.49% | 0.60 26.79% | 0.38 37.22% | |
market cap | 7.80B - | 12.97B 66.32% | 13.06B 0.69% | 22.90B 75.41% | 19.46B 15.04% | 20.64B 6.06% | 21.87B 5.98% | 51.05B 133.40% | 41.65B 18.41% | |
net current asset value | -41.20B - | -41.70B 1.21% | -45.27B 8.57% | -39.04B 13.76% | -33.68B 13.73% | -34.44B 2.25% | -33.82B 1.80% | -40.66B 20.25% | -29.00B 28.69% | |
net debt to ebitda | 1.31 - | 0.82 37.27% | 0.63 23.10% | 0.40 36.64% | 0.19 52.30% | -0.15 177.02% | -0.37 151.85% | -0.71 92.27% | -0.70 1.88% | |
net income per share | 0.46 - | 0.22 52.42% | 1.19 438.94% | 2.27 90.73% | 2.33 2.52% | 4.23 81.70% | 0.02 99.56% | 4.64 25,061.04% | 5.35 15.26% | |
operating cash flow per share | 6.68 - | 6.46 3.41% | 7.00 8.47% | 6.76 3.44% | 6.42 4.98% | 6.69 4.11% | 5.84 12.67% | 6.09 4.34% | 6.36 4.29% | |
payables turnover | 4.14 - | 4.50 8.82% | 4.16 7.49% | 4.25 2.01% | 4.94 16.35% | 4.31 12.77% | 3.69 14.34% | 4.26 15.29% | 4.55 6.88% | |
receivables turnover | 10.12 - | 13.56 33.99% | 14.11 4.07% | 13.08 7.28% | 14.51 10.94% | 15.46 6.48% | 15.38 0.46% | 17.95 16.69% | 15.48 13.75% | |
research and ddevelopement to revenue | 0.03 - | 0.03 1.92% | 0.03 13.88% | 0.03 1.27% | 0.03 5.10% | 0.03 20.82% | 0.03 2.94% | 0.03 12.63% | 0.03 3.58% | |
return on tangible assets | 0.01 - | 0.00 43.13% | 0.02 457.92% | 0.05 110.80% | 0.05 3.66% | 0.09 83.06% | 0.00 99.58% | 0.11 28,899.98% | 0.12 9.39% | |
revenue per share | 78.61 - | 73.21 6.86% | 73.38 0.22% | 72.22 1.57% | 71.31 1.27% | 69.17 3.00% | 55.14 20.29% | 48.84 11.42% | 57.19 17.10% | |
roe | 0.04 - | 0.02 50.94% | 0.09 353.19% | 0.17 78.27% | 0.15 12.89% | 0.23 58.87% | 0.00 99.51% | 0.25 22,441.46% | 0.23 8.14% | |
roic | 0.05 - | 0.02 60.24% | 0.06 181.12% | 0.08 38.53% | 0.08 8.31% | 0.07 7.26% | 0.00 98.25% | 0.31 24,588.08% | 0.28 10.09% | |
sales general and administrative to revenue | 0.03 - | |||||||||
shareholders equity per share | 10.98 - | 10.65 3.00% | 12.67 18.92% | 13.55 6.99% | 15.95 17.70% | 18.24 14.37% | 16.37 10.27% | 18.27 11.62% | 22.93 25.47% | |
stock based compensation to revenue | ||||||||||
tangible asset value | -9.11B - | -8.48B 6.89% | -7.29B 14.03% | -3.94B 45.89% | -816M 79.32% | 1.97B 341.54% | 287M 85.44% | 9.75B 3,297.56% | 21.64B 121.91% | |
tangible book value per share | -7.45 - | -5.61 24.66% | -4.82 14.17% | -2.57 46.70% | -0.53 79.48% | 1.26 339.12% | 0.18 85.51% | 3.19 1,645.84% | 6.89 116.20% | |
working capital | 6.17B - | 3.47B 43.75% | -430M 112.39% | -1.99B 361.86% | 2.30B 215.86% | 556M 75.84% | 8.27B 1,387.59% | 9.94B 20.15% | 17.95B 80.63% |
All numbers in USD (except ratios and percentages)