When we look at how much money they make before expenses, they keep 0.201% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.121%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.098%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.138% return, is a testament to Stellantis N.V.'s adeptness in optimizing resource deployment. Stellantis N.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.352%. Furthermore, the proficiency of Stellantis N.V. in capital utilization is underscored by a remarkable 0.269% return on capital employed.
Stock Prices
Stellantis N.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24.5, while its low point bottomed out at $24.26. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Stellantis N.V.'s stock market.
Liquidity Ratios
Analyzing STLAP.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 123.78% gauges short-term asset coverage for liabilities.
The quick ratio (89.88%) assesses immediate liquidity, while the cash ratio (59.06%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
123.78%
Quick Ratio
89.88%
Cash Ratio
59.06%
Profitability Ratios
STLAP.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.65% underscores its earnings before tax deductions.
The effective tax rate stands at 17.17%, revealing its tax efficiency.
The net income per EBT, 84.18%, and the EBT per EBIT, 96.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.12%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
11.65%
Effective Tax Rate
17.17%
Net Income per EBT
84.18%
EBT per EBIT
96.14%
EBIT per Revenue
12.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.24, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1575.25% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
90
Days of Inventory Outstanding
34
Operating Cycle
57.59
Days of Payables Outstanding
53
Cash Conversion Cycle
5
Receivables Turnover
15.75
Payables Turnover
6.88
Inventory Turnover
10.60
Fixed Asset Turnover
7.54
Asset Turnover
1.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.96, and free cash flow per share, 5.99, depict cash generation on a per-share basis.
The cash per share value, 15.73, showcases liquidity position.
A payout ratio of 0.15 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
10.96
Free Cash Flow per Share
5.99
Cash per Share
15.73
Payout Ratio
0.15
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.55
Cash Flow Coverage Ratio
1.14
Short Term Coverage Ratio
3.56
Capital Expenditure Coverage Ratio
2.21
Dividend Paid and Capex Coverage Ratio
1.73
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.58%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 19.67%, and total debt to capitalization, 26.51%, ratios shed light on its capital structure.
An interest coverage of 30.58 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
14.58%
Debt Equity Ratio
0.36
Long Term Debt to Capitalization
19.67%
Total Debt to Capitalization
26.51%
Interest Coverage
30.58
Cash Flow to Debt Ratio
1.14
Company Equity Multiplier
2.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 60.99, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.98, reflects the portion of profit attributed to each share.
The book value per share, 26.29, represents the net asset value distributed per share, while the tangible book value per share, 9.81, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
60.99
Net Income Per Share
5.98
Book Value Per Share
26.29
Tangible Book Value Per Share
9.81
Shareholders Equity Per Share
26.29
Interest Debt Per Share
9.49
Capex Per Share
-3.28
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.54%, indicates top-line expansion, while the gross profit growth, 8.16%, reveals profitability trends.
EBIT growth, 11.81%, and operating income growth, 11.81%, offer insights into operational profitability progression.
The net income growth, 10.70%, showcases bottom-line expansion, and the EPS growth, 11.78%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
5.54%
Gross Profit Growth
8.16%
EBIT Growth
11.81%
Operating Income Growth
11.81%
Net Income Growth
10.70%
EPS Growth
11.78%
EPS Diluted Growth
11.86%
Weighted Average Shares Growth
-1.03%
Weighted Average Shares Diluted Growth
-1.00%
Dividends per Share Growth
26.81%
Operating Cash Flow Growth
12.66%
Free Cash Flow Growth
12.31%
10-Year Revenue Growth per Share
-14.58%
5-Year Revenue Growth per Share
-14.46%
3-Year Revenue Growth per Share
8.65%
10-Year Operating CF Growth per Share
15.92%
5-Year Operating CF Growth per Share
12.62%
3-Year Operating CF Growth per Share
21.65%
10-Year Net Income Growth per Share
704.85%
5-Year Net Income Growth per Share
156.81%
3-Year Net Income Growth per Share
31758.61%
10-Year Shareholders Equity Growth per Share
283.89%
5-Year Shareholders Equity Growth per Share
64.78%
3-Year Shareholders Equity Growth per Share
57.70%
10-Year Dividend per Share Growth per Share
164541.19%
5-Year Dividend per Share Growth per Share
209565.63%
Receivables Growth
55.61%
Inventory Growth
23.35%
Asset Growth
8.58%
Book Value per Share Growth
14.65%
Debt Growth
8.51%
R&D Expense Growth
8.06%
SGA Expenses Growth
6.24%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 51,522,383,750, captures the company's total value, considering both debt and equity.
Income quality, 1.21, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 25.54%, indicates the value of non-physical assets, and capex to operating cash flow, -45.33%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
51,522,383,750
Income Quality
1.21
Research and Development to Revenue
2.96%
Intangibles to Total Assets
25.54%
Capex to Operating Cash Flow
-45.33%
Capex to Revenue
-5.38%
Capex to Depreciation
-135.02%
Stock-Based Compensation to Revenue
0.10%
Graham Number
59.49
Return on Tangible Assets
12.36%
Graham Net Net
-15.24
Working Capital
17,580,000,000
Tangible Asset Value
30,501,000,000
Net Current Asset Value
-28,488,000,000
Average Receivables
14,824,000,000
Average Payables
32,367,000,000
Average Inventory
19,387,000,000
Days Sales Outstanding
35
Days Payables Outstanding
80
Days of Inventory On Hand
52
ROIC
16.72%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.21, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.27, and price to operating cash flows, 1.85, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.76
Price to Book Ratio
0.76
Price to Sales Ratio
0.21
Price Cash Flow Ratio
1.85
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
1.68
Price Fair Value
0.76
Price to Operating Cash Flow Ratio
1.85
Price to Free Cash Flows Ratio
3.27
Price to Tangible Book Ratio
0.80
Enterprise Value to Sales
0.27
Enterprise Value Over EBITDA
1.53
EV to Operating Cash Flow
2.29
Earnings Yield
28.29%
Free Cash Flow Yield
18.70%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
