Stellantis N.V. (STLA) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	22.55	10.86	20.72	30.4	26.64	20.81	58.56	46.93	56.55	55.33
Выручка, млрд €	110.6	111.02	105.73	110.41	108.19	86.68	149.42	179.59	189.54	189.54
Чистая прибыль, млрд €	0.334	1.8	3.49	3.61	6.62	0.029	14.2	16.8	18.6	18.6
EV, млрд €			26.05	32.48	23.25	16.75	40.45	22.5	52.17	52.17
EBIT, млрд €	2.54	4.88	5.94	5.03	5.19	5.24	16.6	22.15	22.98	22.98
EBITDA, млрд €	7.95	10.84	11.41	10.54	10.64	7.61	22.47	28.95	30.53	30.53
Баланс стоимость, млрд €	16.81	19.17	20.82	24.7	28.54	25.74	55.91	72	81.69	81.69
FCF, млрд €	0.932	1.78	1.72	4.56	2.08	0.583	8.53	10.95	12.29	12.29
Операционный денежный поток, млрд €	9.75	10.59	10.39	9.95	10.46	9.18	18.65	19.96	22.49	22.49
Операционная прибыль, млрд €	2.54	4.88	5.94	5.03	5.62	4.14	15.13	20.01	22.98	22.98
Операционные расходы, млрд €	9.25	9.35	8.79	8.91	10.07	8.48	13.62	14.18	12.97	12.97
CAPEX, млрд €	8.82	8.82	8.67	5.39	8.39	8.6	10.11	9.01	10.19	10.19

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		61.28	60.4	59.03	45.64	42.22	43.75	52.84	53.07	58.03	64.09
Выручка, млрд €				44	88	45.8	91.59	49.18	98.37	45.59	91.18	42.56	85.02
Чистая прибыль, млрд €				3.98	7.96	4.42	8.84	5.46	10.92	3.84	7.67	3.39	5.62
EV, млрд €	48.73		42.3		25.51	-4.69	22.85	35.13	28.64	42.68	51.55		54.93
EBIT, млрд €				5.53	11.13	4.99	9.99	6.84	13.78	4.64	9.21	4.47	7.91
EBITDA, млрд €				6.68	14.35	6.02	12.04	8.17	17.52	5.69	13.02	5.59	10.43
Баланс стоимость, млрд €				65.22	65.22	72	72	76.71	76.71	81.69	81.69	12.78	81.73
FCF, млрд €				2.94	5.43	2.68	2.93	4.85	4.88	1.67	3.35	0.5815	-0.814
Операционный денежный поток, млрд €				4.92	9.84	4.96	5.42	7.26	7.31	4.55	9.09	3.29	4.89
Операционная прибыль, млрд €				5.53	11.13	4.99	9.99	6.84	13.78	4.64	9.21	4.47	7.91
Операционные расходы, млрд €				4	7.01	3.92	7.84	4.24	7.66	4.43	7.5	-3.9	8.69
CAPEX, млрд €				1.98	4.41	2.28	2.49	2.41	2.43	2.87	5.75	2.71	5.7

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		20.66	17.32	12.64	12.45	15.01	23.85	49.63	46.43	43.67	43.67
Short Term Investments €		1.24	0.762	0.487	0.615	0.577	0.35	1.78	3.84	4.81	4.81
Long term investments €				2.14	2.04	2.06	2.13	6.47	5.32	11.1
Total Receivables €		6.88	7.48	8.1	7.61	7	5.63	8.32	11.6	18.05	18.05
Total Current Assets €		46.04	39.72	36.27	38.29	34.93	40.05	74.8	84.78	91.52	91.52
Чистые активы, млрд €			11.29	9.92	10.59	13.16	12.78	31.54	32.54	92.66	93.43
Активы, млрд €		105.75	104.34	96.3	96.87	98.04	99.73	171.77	186.16	202.13	202.13
Short Term Debt €		7.37	7.94	7.25	5.86	4.88	4.08	10.96	7.68	9.46	9.46
Long Term Debt €				10.73	8.67	6.75	15.7	20.57	17.84	18.56	18.56
Задолженность, млрд €		88.79	84.99	75.31	71.97	69.37	73.87	115.46	113.77	120.01	120.01
Чистый долг, млрд €		7.12	6.73	5.33	2.08	-2.11	-2.73	-16.05	-19.28	-14.21	-14.21
Долг, млрд €				17.97	14.53	11.62	19.78	31.53	25.53	28.02	28.02
Interest income €				0.182	0.249	0.261	0.117	0.188	1.07	2.68
Расходы на обслуживание долга €		2.73	1.57	1.25	0.957	0.937	0.842	0.484	1.19	1.13	1.13
Чист. проц. доходы, млрд €				-1.26	-0.956	-0.909	-0.791	-0.724	-0.119	1.35	3
Goodwill €	11.06	14.79	15.22	13.39	13.97	11.07	10.13	14.38	15.51	30.99
Амортизация, млрд €		5.41	5.96	5.47	5.51	5.45	2.38	5.87	6.8	7.55	7.55
Себестоимость, млрд €		98.81	96.79	91	96.47	93.16	75.96	119.94	144.33	153.59	153.59
Товарно материальные запасы €		11.35	12.12	12.92	10.69	9.72	8.09	11.36	17.36	21.41	21.41

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €										45.28	46.36	45.34	46.43	47.74	48.98	42.42	43.67	8.75	34.85
Short Term Investments €										1.41	2.1	3.27	3.84	3.49	4.57	3.73	4.81	0.8836	2.37
Long term investments €		2.28	2.2	2.25	2.13		6.25		6.47		6.55		5.32		6.34		11.1
Total Receivables €									8.32	4.4	10.88	4.93	11.6	8.59	18.13	6.43	18.05		6.92
Total Current Assets €										79.5	79.5	84.78	84.78	95.04	95.04	91.52	91.52	55.55	86.91
Чистые активы, млрд €				12.78	12.78	34.66	34.66	31.54	31.54	37.19	37.19	32.54	32.54
Активы, млрд €										182.23	182.23	186.16	186.16	198.57	198.57	202.13	202.13	83.33	206.89
Short Term Debt €									10.96	7.37	7.94	7.07	7.68	8.73	9.41	8.76	9.46		9.89
Long Term Debt €		6.63	14.3	14.77	15.7		22.77		20.57		18.29		17.84		18.58		18.56
Задолженность, млрд €										116.6	116.6	113.77	113.77	121.51	121.51	120.01	120.01	70.27	124.56
Чистый долг, млрд €									-16.05	-17.68	-18.19	-18.8	-19.28	-18.96	-19.51	-13.64	-14.21		-3.4
Долг, млрд €					19.78		29.27		31.53		26.22		25.53	31.13	27.99	28.78	28.02		31.45
Interest income €	0.07	0.041	0.023	0.025	0.028										0.308
Расходы на обслуживание долга €								0.1633	0.1605	0.1023	0.0969		0.647		0.549	0.0768	0.578	0.0768	0.68
Чист. проц. доходы, млрд €	-0.201	-0.158	-0.167	-0.286	-0.083										0.3331
Goodwill €								14.38	29.92	15.54	15.54	15.51	15.51	15.34	15.34	15.17	30.99
Амортизация, млрд €										1.15	3.23	1.03	2.06	1.33	3.74	1.05	3.81	1.12	2.52
Себестоимость, млрд €										34.93	69.87	37.21	74.42	38.47	76.93	37.2	74.47	34.17	69.82
Товарно материальные запасы €										15.72	15.72	17.36	17.36	19.29	19.29	21.41	21.41	7.95	22.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.31	1.17	2.41	3.2	2.67	1.36	3.99	5.31	5.94		5.94
Цена акции ао		9.12	17.84	14.46	14.69	18.09	18.76	14.2	23.32	13.01	13.01
Число акций ао, млн	1525.21	1515.67	1565	1568.25	1847.43	1794.21	3132.62	3163.96	3132.46		3132.46
FCF/акцию	0.6111	1.17	1.1	2.91	1.12	0.3249	2.72	3.46	3.92		3.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.32	1.32	1.23	1.35	1.87	3.45	1.24	2.47	1.06	1.86
Цена акции ао	19.79	19.28	18.29	14.14	13.43	13.92	16.7	16.77	18.71	20.65
Число акций ао, млн	3096.26	3132.62	3228.05	3228.05	3144.14	3144.14	3163.81	3163.81	3101.11	3103.59
FCF/акцию			0.9108	1.68	0.8515	0.9304	1.53	1.54	0.5395	1.08	0.1813	-0.2691

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.99	9.41	16.77	14.61	23.2	0.1127	25.4	23.33	22.76		22.76	24.01
ROA, %			0.3158	1.73	3.63	3.72	6.75	0.0291	8.27	9.02	9.2		9.2	7.15
ROIC, %			4.63	6.45	9	9.2	24.1	0.0639	21.05	21.54	20.78		21.21	15.11
ROS, %				1.62	3.3	3.27	6.12	0.0335	9.5	9.35	9.81	9.81	9.81	13.14
ROCE, %			14.94	25.22	28.3	20.21	18.11	20.25	29.47	30.6	27.99		27.99	27.96
Рентаб EBITDA, %			7.19	9.76	10.8	9.55	9.83	8.78	15.04	16.12	16.11		16.11	19.45
Чистая рентаб, %			0.302	1.62	3.3	3.27	6.12	0.0335	9.5	9.35	9.81		9.81	13.34
Operation Margin, %				4.4	5.62	4.56	5.2	4.77	10.12	11.14	12.13	12.13	12.13	15.77
Чистая процентная маржа, %	1.04	0.59	0.3	1.62	3.15	3.27	6.12	0.03	9.5				9.5	14.35
Доходность FCF, %		0.3637	4.13	16.38	8.3	14.99	7.8	2.8	14.57	23.32	21.74

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.1	12.21	6.14	12.28	7.12	14.24	4.7	9.39	26.55	6.88	24.01
ROA, %						2.18	4.37	2.37	4.75	2.75	5.5	1.9	3.8	4.07	2.72	7.15
ROIC, %	6.59	8.05	11.74		9.05		10.49		9.11		12.63	4.16	7.4		9.08	15.11
ROS, %						9.05	9.05	9.65	9.65	11.1	11.1	8.42	8.42	7.97	6.62	13.14
ROCE, %						8.43	16.96	6.9	13.79	8.88	17.88	5.65	11.21	34.27	9.61	27.96
Рентаб EBITDA, %						15.18	16.31	13.15	13.15	16.61	17.81	12.47	14.27	13.14	12.27	19.45
Чистая рентаб, %						9.05	9.05	9.65	9.65	11.1	11.1	8.42	8.42	7.97	6.62	13.34
Operation Margin, %						12.57	12.64	10.9	10.9	13.92	14.01	10.17	10.1	10.51	9.3	15.77
Доходность FCF, %				7.32	13.09	4.98	11.91	6.34	6.69	9.18	9.2	2.88	5.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	67.5	6.02	5.94	8.43	4.02	717.7	4.12	2.49	3.57		3.57	20.92
P/BV	1.34	0.5667	0.9952	1.23	0.9336	0.8087	1.05	0.5772	0.8082		0.8082	6.04
P/S	0.2039	0.0978	0.196	0.2754	0.2462	0.2401	0.3919	0.2326	0.3502		0.3502	3.38
P/FCF		6.11	12.05	6.67	12.83	35.7	6.86	4.29	4.6	4.5	4.5	29.56
E/P		0.166	0.1685	0.1187	0.2486	0.0014	0.2425	0.358	0.3288	0.3361	0.3361	0.05
EV/EBITDA			2.28	3.08	2.19	2.2	1.8	0.7774	1.71		1.71	5.48
EV/Ebit										2.27	2.27
EV/S			0.2464	0.2942	0.2149	0.1932	0.2707	0.1253	0.2752	0.2752	0.2752	4.08
EV/FCF			15.16	7.13	11.19	28.72	4.74	2.06	4.24	4.24	4.24	36.52
Debt/EBITDA			1.57	1.38	1.09	2.6	1.4	0.8819	0.9178	0.9178	0.9178	0.08
Netdebt/Ebitda		0.621	0.4672	0.1972	-0.1986	-0.3585	-0.7143	-0.666	-0.4653	-0.4653	-0.4653	0.24
Debt/Ratio			0.1866	0.15	0.1185	0.1983	0.1835	0.1371	0.1386	0.1386	0.1386	0.32
Debt/Equity			0.8632	0.5881	0.4072	0.7685	0.5639	0.3546	0.343	0.2999	0.2999	5.93
Debt/Net Income			5.15	4.03	1.75	682.03	2.22	1.52	1.51	1.51	1.51	3.35
Бета						1.68	1.25	1.37	3.07	-3.28	-3.28	0.83
Индекс Альтмана		2.56	2.91	4.98	-1.85	-1.44	0.6469	0.894	-1.17	-2.38	-2.38	3.28

	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							14.83	5.73	9.55	4.95	9.67	1.62	1.97	2.38	3.31	2.91	20.92
P/BV							0.9051	0.6997	0.5864	0.6077	0.6888	0.6248	0.6858	0.8008	6.68	0.7085	6.04
P/S							1.34	0.5186	0.9219	0.4777	1.07	0.1685	0.2007	0.2336	0.3076	0.2256	3.38
P/FCF					13.67	7.64	20.08	8.4	15.77	14.96	10.89	10.87	34.69	19.15			29.56
E/P					0.0605	0.1228	0.0674	0.1744	0.1047	0.202	0.1034	0.2058	0.0661	0.1197			0.05
EV/EBITDA				4.7		3.72		1.78	-0.3396	1.9	0.7722	1.63	7.51	3.96		5.27	5.48
EV/S		0.642	0.7827	0.6712		0.5508		0.2898		0.2495		0.2911	0.9363	0.5654		0.6461	4.08
EV/FCF		2.46	5.79	78.1		5.35		4.69		7.81		5.87	25.51	15.41		-67.48	36.52
Debt/EBITDA			5.58	2.83		2.77		1.83		2.12	3.52	1.6	5.06	2.15		3.02	0.08
Netdebt/Ebitda						-1.41	-2.65	-1.27	-3.12	-1.6	-2.32	-1.11	-2.4	-1.09		-0.3257	0.24
Debt/Ratio		0.2399	0.1983	0.1846		0.1835		0.1439		0.1371		0.141	0.1424	0.1386		0.152	0.32
Debt/Equity		0.9982	0.7685	0.6318		0.5639		0.4021		0.3546		0.3649	0.3523	0.343		0.3849	5.93
Debt/Net Income		20.87	12.64	4.32		4.25		3.29		2.89		2.56	7.5	3.65		5.59	3.35
Индекс Альтмана	1.49	19.88	-2.07	-1.01	-0.4514	-0.0313	-0.4805	-0.1222	-0.3806	0.0413							3.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.283	0.018	0.001	0.001	3.06	7.3E-5	4.2	4.21	4.21		5.39
Дивиденд	0.0079	0.0079		0.732	2.18	0.7	2.73	1.03	1.35	1.51	1.51
Див доход, ао, %		0.1102	0	0	15.14	4.55	14.6	8.39	8.87	7.34	7.34	1.91
Дивиденды / прибыль, %	84.73	0.9983	0.0286	0.0277	46.15	0.2517	29.61	25.05	22.63		22.63	40.62

	2008Q2	2010Q2	2011Q1	2011Q2	2016Q1	2019Q2	2021Q1	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.63	1.63	0.0456	0.0498	2.28	2.3	0.7632	0.45	0.7632	4.65
Дивиденд	0.4582	0.1426	8.62	0.1756	0.0079	2.18	2.34	0.3849		1.12				1.48
Див доход, ао, %	0.0522	0.059	91.34	1.75	0.1084	15.04	13.95	2.05		7.94				8.81					1.91
Дивиденды / прибыль, %									40.95	20.48	1.03	0.5633	41.79	21.02	19.89	5.86	22.49	82.7	40.62

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	35.99	34.38	31.78
Персонал, чел				204000	281595	272367	258275

	CAGR 5

	CAGR 5

Investing Port

NYSE: STLA - Stellantis N.V.

Reporting Stellantis N.V.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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