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STOCKS

Stellantis (DE:8TI)

XETRA:8TI

8TI

Stellantis

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Stellantis (8TI) Ratios

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Stellantis Ratios

DE:8TI's free cash flow for Q4 2024 was €0.07. For the 2024 fiscal year, DE:8TI's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.24	1.27	1.15	1.26
Quick Ratio	0.81	0.95	1.01	0.98	1.01
Cash Ratio	0.45	0.59	0.69	0.77	0.75
Solvency Ratio	0.14	0.22	0.21	0.17	0.03
Operating Cash Flow Ratio	0.08	0.30	0.30	0.29	0.29
Short-Term Operating Cash Flow Coverage	0.53	2.57	2.83	1.77	4.00
Net Current Asset Value	€ -43.91B	€ -28.49B	€ -29.00B	€ -40.66B	€ -33.82B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.15	0.20	0.21
Debt-to-Equity Ratio	0.46	0.36	0.38	0.60	0.82
Debt-to-Capital Ratio	0.31	0.27	0.27	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.20	0.27	0.27
Financial Leverage Ratio	2.54	2.47	2.59	3.07	3.87
Debt Service Coverage Ratio	1.36	2.73	2.95	1.72	1.32
Interest Coverage Ratio	3.63	16.82	16.89	31.25	2.93
Debt to Market Cap	1.48	0.42	0.60	0.61	0.53
Interest Debt Per Share	13.45	9.91	9.02	11.14	14.22
Net Debt to EBITDA	0.17	-0.45	-0.71	-0.77	-0.50
Profitability Margins
Gross Profit Margin	13.16%	20.12%	19.64%	19.73%	12.36%
EBIT Margin	3.70%	12.53%	11.52%	10.64%	3.58%
EBITDA Margin	7.70%	16.51%	15.07%	13.96%	6.33%
Operating Profit Margin	2.35%	11.81%	11.14%	10.12%	2.85%
Pretax Profit Margin	2.57%	11.83%	10.72%	9.63%	1.56%
Net Profit Margin	3.49%	9.81%	9.35%	9.50%	0.03%
Continuous Operations Profit Margin	3.52%	9.83%	9.34%	8.85%	2.78%
Net Income Per EBT	135.74%	82.95%	87.29%	98.67%	2.14%
EBT Per EBIT	109.36%	100.19%	96.16%	95.15%	54.92%
Return on Assets (ROA)	3.95%	9.20%	9.02%	8.27%	0.03%
Return on Equity (ROE)	10.05%	22.76%	23.33%	25.40%	0.11%
Return on Capital Employed (ROCE)	4.18%	17.46%	16.77%	14.15%	3.63%
Return on Invested Capital (ROIC)	3.45%	13.51%	13.52%	11.13%	0.06%
Return on Tangible Assets	5.36%	12.36%	12.41%	11.34%	0.04%
Earnings Yield	34.83%	28.27%	40.35%	27.81%	0.13%
Efficiency Ratios
Receivables Turnover	12.71	29.50	15.48	17.95	15.26
Payables Turnover	6.88	4.59	4.55	4.26	4.76
Inventory Turnover	9.80	7.07	8.31	10.56	9.38
Fixed Asset Turnover	5.23	5.03	4.96	4.21	3.14
Asset Turnover	1.13	0.94	0.96	0.87	0.87
Working Capital Turnover Ratio	36.81	10.67	12.88	16.41	19.64
Cash Conversion Cycle	12.96	-15.58	-12.76	-30.85	-13.85
Days of Sales Outstanding	28.72	12.37	23.57	20.33	23.92
Days of Inventory Outstanding	37.26	51.63	43.90	34.57	38.89
Days of Payables Outstanding	53.02	79.58	80.23	85.76	76.66
Operating Cycle	65.98	64.00	67.48	54.90	62.81
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	7.24	6.36	6.09	5.95
Free Cash Flow Per Share	-3.67	3.96	3.49	2.79	0.38
CapEx Per Share	5.76	3.28	2.87	3.31	5.57
Free Cash Flow to Operating Cash Flow	-1.76	0.55	0.55	0.46	0.06
Dividend Paid and CapEx Coverage Ratio	0.26	1.56	1.61	1.30	1.07
Capital Expenditure Coverage Ratio	0.36	2.21	2.21	1.84	1.07
Operating Cash Flow Coverage Ratio	0.16	0.76	0.74	0.56	0.43
Operating Cash Flow to Sales Ratio	0.03	0.12	0.11	0.12	0.11
Free Cash Flow Yield	-45.13%	18.68%	26.29%	16.71%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.87	3.54	2.48	3.60	780.52
Price-to-Sales (P/S) Ratio	0.10	0.35	0.23	0.34	0.26
Price-to-Book (P/B) Ratio	0.29	0.81	0.58	0.91	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-2.22	5.35	3.80	5.98	38.83
Price-to-Operating Cash Flow Ratio	3.92	2.93	2.09	2.74	2.46
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.23	0.16	<0.01	-7.89
Price-to-Fair Value	0.29	0.81	0.58	0.91	0.88
Enterprise Value Multiple	1.47	1.65	0.83	1.68	3.63
Enterprise Value	26.57B	51.58B	22.36B	35.01B	19.91B
EV to EBITDA	1.47	1.65	0.83	1.68	3.63
EV to Sales	0.11	0.27	0.12	0.23	0.23
EV to Free Cash Flow	-2.51	4.20	2.04	4.10	34.14
EV to Operating Cash Flow	4.42	2.29	1.12	1.88	2.17
Tangible Book Value Per Share	9.63	9.81	6.89	3.19	0.19
Shareholders’ Equity Per Share	28.36	26.29	22.93	18.27	16.67
Tax and Other Ratios
Effective Tax Rate	0.10	0.17	0.14	0.13	0.98
Revenue Per Share	81.69	60.99	57.19	48.84	56.14
Net Income Per Share	2.85	5.98	5.35	4.64	0.02
Tax Burden	1.36	0.83	0.87	0.99	0.02
Interest Burden	0.69	0.94	0.93	0.91	0.44
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.73	1.21	1.19	1.41	382.63

Currency in EUR

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