STELLANTIS NV (STLAP)

Index:

CAC 40

  12.17
   
  • Change Today:
     -0.04
  • 52 Week High:  27.16
  • 52 Week Low:  11.85
  • Currency: Euro
  • Shares Issued: 3,165.19m
  • Volume: 2,301,298
  • Market Cap:  38,514m
  • Beta: 1.42

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 189,544.00 179,592.00 149,419.00 86,676.00 108,187.00
Operating Profit/(Loss) 22,376.00 20,276.00 3,010.00 1,173.00 3,797.00
Profit Before Tax 22,418.00 19,508.00 14,392.00 1,356.00 4,021.00
Profit After Tax 18,625.00 16,779.00 13,218.00 24.00 6,630.00
           
Earnings per Share - Basic 598.00¢ 535.00¢ 464.00¢ 2.00¢ 423.00¢
Earnings per Share - Adjusted 598.00¢ 535.00¢ 464.00¢ 2.00¢ 423.00¢
           
Dividend per Share 134.00¢ n/a n/a n/a 65.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 37,687.00 36,205.00 35,488.00 27,582.00 28,608.00
Intangible Assets 51,619.00 50,744.00 46,556.00 25,574.00 14,257.00
Other Non-Current Assets 21,302.00 14,431.00 14,927.00 6,521.00 20,247.00
  110,608.00 101,380.00 96,971.00 59,677.00 63,112.00
Current Assets          
Inventories 21,414.00 17,360.00 11,361.00 8,094.00 9,722.00
Cash at Bank & in Hand 43,669.00 46,433.00 49,629.00 23,846.00 15,014.00
Other Current Assets 26,437.00 20,983.00 13,805.00 8,113.00 10,196.00
  91,520.00 84,776.00 74,795.00 40,053.00 34,932.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 202,128.00 186,156.00 171,766.00 99,730.00 98,044.00
Current Liabilities          
Borrowings 9,462.00 7,684.00 10,958.00 4,081.00 4,876.00
Other Current Liabilities 64,478.00 59,141.00 53,899.00 34,956.00 38,478.00
           
Current Liabilities 73,940.00 66,825.00 64,857.00 39,037.00 43,354.00
           
Net Current Assets c17,580.00 c17,951.00 c9,938.00 c1,016.00 c(8,422.00)
           
Borrowings 20,001.00 19,469.00 44,624.00 17,036.00 8,025.00
Other Non-Current Liabilities 26,067.00 27,480.00 5,978.00 17,796.00 17,990.00
Non-Current Liabilities 46,068.00 46,949.00 50,602.00 34,832.00 26,015.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 120,008.00 113,774.00 115,459.00 73,869.00 69,369.00
           
Net Assets 82,120.00 72,382.00 56,307.00 25,861.00 28,675.00
           
Shareholders Funds 81,693.00 71,999.00 55,907.00 25,737.00 28,537.00
           
Minority Interests/Other Equity 427.00 383.00 400.00 124.00 138.00
Total Equity 82,120.00 72,382.00 56,307.00 25,861.00 28,675.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 22,485.00 19,959.00 18,646.00 9,183.00 10,462.00
Net Cash Flow from Investing Activities (15,047.00) (10,531.00) 8,674.00 (7,915.00) (2,985.00)
Net Cash Flow from Financing Activities (10,202.00) (12,624.00) (584.00) 9,085.49 (5,615.00)
Net Increase/Decrease In Cash (2,764.00) (3,196.00) 26,736.00 10,353.49 1,862.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 3.5 2.5 3.6 n/a n/a
PEG - Adjusted 0.3 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 12% 15% 23,100% -100% n/a
Dividend Cover 4.46 n/a n/a n/a 6.51
Revenue per Share 5,988.39¢ 5,673.97¢ 47.65¢ 2,738.41¢ 3,418.03¢
Pre-Tax Profit per Share 708.27¢ 616.33¢ 4.59¢ 42.84¢ 127.04¢
Operating Margin 11.81% 11.29% 2.01% 1.35% 3.51%
Return on Capital Employed 37.39% 39.98% 0.22% 6.34% 14.72%
           
Dividend Yield 6.3% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a (100.00%) n/a
Operating Cash Flow per Share 710.38¢ 630.58¢ 589.10¢ 290.12¢ n/a
Cash Incr/Decr per Share (87.33¢) (100.97¢) 8.53¢ 327.11¢ 58.83¢
Net Asset Value per Share (exc. Intangibles) 963.64¢ 683.62¢ 308.07¢ 9.07¢ 455.52¢
Net Gearing -17.39% -26.78% 10.65% -10.60% -7.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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