Stellantis N.V.

Total Valuation

Stellantis N.V. carries a market capitalization of 21.30B, placing it among publicly traded companies globally. Its enterprise value stands at 15.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stellantis N.V. currently has 1.57B shares outstanding.

Valuation Ratios

Stellantis N.V. trades at a trailing price-to-earnings ratio of 802.32. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, Stellantis N.V. trades at an EV/EBITDA multiple of 2.13 and an EV/FCF ratio of 0.88. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.04 provides insight into valuation relative to core operating earnings.

Financial Position

Stellantis N.V. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.40, indicating elevated leverage, while an interest coverage ratio of 8.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stellantis N.V. posts a return on equity of 0.26 and a return on invested capital of 0.10.

Taxes

Over the trailing twelve months, Stellantis N.V. has paid 1.33B in income taxes, reflecting an effective tax rate of 98.23.

Stock Price Statistics

Stellantis N.V.'s stock has declined approximately -25.75758% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 9.20.

Income Statement

Over the trailing twelve months, Stellantis N.V. generated 86.68B in revenue and converted that into 29.00M in net income, yielding earnings per share of 0.02. EBITDA reached 7.38B, while operating income came in at 2.23B.

Balance Sheet

Stellantis N.V. holds 23.82B in cash and equivalents against 13.70B in total debt, resulting in a net debt position of -10.99B. Total book value stands at 22.16B, with working capital of 6.07B providing operational flexibility.

Cash Flow

Stellantis N.V. produced 9.18B in operating cash flow over the past twelve months. After subtracting -8.60B in capital expenditures, free cash flow totaled 583.00M - equivalent to 0.37 per share.

Margins

Stellantis N.V. operates with a gross margin of 12.36, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of 0.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Stellantis N.V.'s most recent stock split took place on January 4, 2016 with a 25:38 split ratio.

Scores

Stellantis N.V. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.