NYSE:STLA
Stellantis N.V.
- Stock
Last Close
21.16
17/05 07:35
Market Cap
60.07B
Beta: 1.29
Volume Today
90.02K
Avg: 5.67M
PE Ratio
3.17
PFCF: 4.25
Dividend Yield
7.01%
Payout:22.31%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.76B - | 11.35B 16.25% | 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% | 8.68B 39.56% | |
average payables | 17.09B - | 18.78B 9.86% | 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% | 15.86B 47.04% | |
average receivables | 7.67B - | 9.08B 18.46% | 8.83B 2.82% | 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% | 5.80B 41.78% | |
book value per share | 6.85 - | 10.98 60.39% | 10.65 3.00% | 12.67 18.92% | 13.55 6.99% | 15.95 17.70% | 18.32 14.81% | 16.67 8.99% | 18.27 9.63% | |||
capex per share | -6.12 - | -6.64 8.58% | -5.84 12.12% | -5.83 0.21% | -5.64 3.16% | -3.48 38.28% | -5.38 54.55% | -5.57 3.50% | -3.31 40.65% | |||
capex to depreciation | -1.63 - | -1.66 1.95% | -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 | -0.98 - | -0.99 1.40% | -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 | -0.09 - | -0.08 1.38% | -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 | 16.22 - | 18.89 16.45% | 14.03 25.72% | 11.64 17.05% | 8.37 28.06% | 8.25 1.41% | 10.01 21.22% | 15.67 56.60% | 16.81 7.24% | |||
days of inventory on hand | 50.07 - | 54.73 9.30% | 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 | 85.40 - | 88.26 3.35% | 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 | 36.45 - | 36.07 1.04% | 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 | 0.34 - | 0.34 2.63% | 0.26 21.16% | 0.23 12.87% | 0.19 19.03% | 0.15 19.64% | 0.13 12.26% | 0.21 60.92% | 0.20 7.67% | 0.15 25.39% | ||
debt to equity | 3.59 - | 2.51 30.05% | 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% | ||
dividend yield | 0.00 - | 0.00 1,392.12% | 0.03 1,426.70% | 0.00 93.65% | 0.00 94.53% | 0.00 0.80% | 0.28 303,615.07% | 0.08 - | ||||
earnings yield | 0.11 - | 0.07 37.50% | 0.03 52.42% | 0.17 438.94% | 0.33 90.73% | 0.34 2.52% | 0.62 82.40% | 0.00 99.53% | 0.28 9,589.47% | 0.28 - | ||
enterprise value | 18.84B - | 19.31B 2.47% | 17.53B 9.19% | 17.15B 2.15% | 15.92B 7.22% | 12.75B 19.91% | 8.62B 32.36% | 7.37B 14.53% | 34.98B 374.73% | -19.28B 155.11% | 66.25B 443.63% | |
enterprise value over ebitda | 2.28 - | 2.20 3.42% | 2.08 5.76% | 1.55 25.54% | 1.18 23.92% | 1.18 0.53% | 0.81 31.45% | 0.97 19.43% | 1.62 67.05% | -0.67 141.19% | 1.48 322.06% | |
ev to operating cash flow | 2.48 - | 2.36 4.81% | 1.80 23.92% | 1.62 9.94% | 1.53 5.35% | 1.28 16.39% | 0.82 35.68% | 0.80 2.63% | 1.88 133.80% | -0.97 151.49% | ||
ev to sales | 0.22 - | 0.20 7.42% | 0.16 21.10% | 0.15 2.52% | 0.14 7.15% | 0.12 19.53% | 0.08 30.97% | 0.09 6.68% | 0.23 175.39% | -0.11 145.85% | 0.35 425.59% | |
free cash flow per share | 0.12 - | 0.04 67.95% | 0.62 1,471.20% | 1.18 90.57% | 1.12 4.82% | 2.94 162.91% | 1.33 54.69% | 0.38 71.68% | 2.79 638.69% | |||
free cash flow yield | 0.02 - | 0.01 67.95% | 0.09 1,471.20% | 0.17 90.57% | 0.16 4.82% | 0.43 162.91% | 0.19 54.69% | 0.06 70.16% | 0.17 189.63% | |||
graham net net | -35.24 - | -41.18 16.84% | -36.94 10.29% | -36.63 0.84% | -32.31 11.78% | -31.09 3.79% | -28.03 9.84% | -26.81 4.33% | -17.04 36.46% | |||
graham number | 10.70 - | 10.72 0.12% | 7.28 32.06% | 18.43 153.16% | 26.33 42.85% | 28.92 9.85% | 41.85 44.71% | 2.65 93.66% | 43.69 1,545.99% | |||
income quality | 3.89 - | 12.93 232.30% | 104.85 711.17% | 5.84 94.43% | 2.96 49.34% | 2.99 0.97% | 3.87 29.71% | 382.63 9,774.67% | 1.41 99.63% | 1.19 15.68% | ||
intangibles to total assets | 0.22 - | 0.23 1.11% | 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% | 0 100% | |
interest coverage | 1.70 - | 1.70 0.07% | 1.11 34.68% | 3.28 195.33% | 6.11 86.58% | 5.51 9.87% | 5.54 0.57% | 2.93 47.08% | 31.25 965.79% | 16.89 45.96% | 532.76 3,054.72% | |
interest debt per share | 26.38 - | 29.45 11.66% | 20.20 31.40% | 16.93 16.19% | 12.51 26.09% | 10.00 20.08% | 8.88 11.19% | 14.22 60.13% | 11.14 21.70% | 0.01 - | ||
inventory turnover | 7.29 - | 6.67 8.51% | 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 | 3.59 - | 2.51 30.05% | 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 | 8.38B - | 8.42B 0.53% | 10.41B 23.58% | 10.42B 0.16% | 10.58B 1.52% | 10.67B 0.81% | 10.73B 0.62% | 10.10B 5.94% | 51.03B 405.35% | 66.25B - | ||
net current asset value | -35.03B - | -41.20B 17.62% | -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 | 1.27 - | 1.24 1.96% | 0.84 32.07% | 0.61 28.12% | 0.39 35.02% | 0.19 51.09% | -0.20 203.05% | -0.36 80.48% | -0.74 106.92% | -0.67 10.21% | ||
net income per share | 0.74 - | 0.46 37.50% | 0.22 52.42% | 1.19 438.94% | 2.27 90.73% | 2.33 2.52% | 4.25 82.40% | 0.02 99.56% | 4.64 24,612.60% | 5.95 - | ||
operating cash flow per share | 6.24 - | 6.68 7.08% | 6.46 3.41% | 7.00 8.47% | 6.76 3.44% | 6.42 4.98% | 6.71 4.52% | 5.95 11.43% | 6.09 2.48% | |||
payables turnover | 4.27 - | 4.14 3.25% | 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 | 10.01 - | 10.12 1.05% | 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 2.74% | 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 - | 0.01 45.58% | 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 | 71.40 - | 78.61 10.10% | 73.21 6.86% | 73.38 0.22% | 72.22 1.57% | 71.31 1.27% | 69.44 2.62% | 56.14 19.15% | 48.84 13.00% | 60.51 - | ||
roe | 0.11 - | 0.04 61.03% | 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 | 0.19 - | 0.04 76.38% | 0.02 43.73% | 0.07 180.19% | 0.11 61.55% | 0.11 2.92% | 0.08 25.72% | 0.00 98.89% | 0.14 15,744.27% | 0.17 18.74% | ||
sales general and administrative to revenue | 0.03 - | |||||||||||
shareholders equity per share | 6.85 - | 10.98 60.39% | 10.65 3.00% | 12.67 18.92% | 13.55 6.99% | 15.95 17.70% | 18.32 14.81% | 16.67 8.99% | 18.27 9.63% | |||
stock based compensation to revenue | 0.00 - | 0.00 33.22% | 0.01 571.57% | 0.00 81.35% | 0.00 65.83% | 0.01 1,239.64% | -0.00 126.97% | 0.00 145.54% | -0.01 1,666.23% | -0.00 86.36% | ||
tangible asset value | -6.92B - | -9.11B 31.54% | -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 | -5.70 - | -7.45 30.85% | -5.61 24.66% | -4.82 14.17% | -2.57 46.70% | -0.53 79.48% | 1.27 340.05% | 0.19 85.31% | 3.19 1,614.73% | |||
working capital | 5.51B - | 6.17B 11.92% | 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)