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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Futubull > Quotes > STLA Stellantis NV > Key Indicators
STLA Stellantis NV
17.595
+0.035+0.20%
YOY
Do not show
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(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
19.52% -31.38 -- -31.38 -12.95% -34.6286 23.38% -38.9919
Receivable Turnover(T)
-30.56% 45.3172 -- 45.3172 -15.69% 43.8786 37.23% 65.2627
Inventory Turnover(T)
-18.49% 10.0503 -- 10.0503 -1.44% 9.426 44.60% 12.3303
Fixed Assets Turnover(T)
5.74% 5.01 -- 5.01 13.27% 4.5876 53.58% 4.7382
Total Asset Rate(T)
-8.83% 1.0035 -- 1.0035 -3.99% 0.9673 25.58% 1.1007
ROIC
-15.50% 17.919% -- 17.919% 12.52% 18.337% 1,534.52% 21.206%
ROE
-24.49% 26.268% -- 26.268% 2.73% 27.575% 32,439.94% 34.785%
ROA
-10.26% 9.387% -- 9.387% 19.25% 9.027% 35,601.71% 10.461%
FCF to Sales
6.72% 6.094% -- 6.094% -8.44% 8.096% 749.06% 5.711%
FCF to Net Income
8.42% 65.153% -- 65.153% -26.28% 86.756% -97.01% 60.092%
Efficiency Ratios
ROE 5 Year Average
9.69% 19.931% -- -- -- -- 41.76% 18.169%
ROA 5 Year Average
24.11% 6.082% -- -- -- -- 66.42% 4.901%
Average 5 Years ROIC
12.96% 13.200% -- -- -- -- 42.29% 11.685%
Profitability Ratios TTM
Gross Margin
-0.46% 19.636% -- 19.636% 13.21% 20.206% 59.59% 19.727%
Operating Margin
10.61% 11.740% -- 11.740% 28.23% 11.694% 311.80% 10.614%
Net Margin
-1.57% 9.354% -- 9.354% 24.20% 9.332% 28,268.66% 9.503%
EBITDA Margin
9.18% 0.1516% -- 0.1516% 13.65% 0.1472% 63.94% 0.1389%
R & D Expense Ratio
-3.33% 2.900% -- 2.900% 9.39% 3.030% -12.79% 3.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-33.18% 27.041% -- 27.041% -42.17% 31.017% -22.15% 40.467%
Total Assets to Common Equity
-15.85% 258.554% -- 258.554% -18.35% 279.406% -13.10% 307.235%
Debt to Asset Ratio
-37.22% 37.713% -- 37.713% -36.20% 43.184% -6.66% 60.068%
Current Ratio
10.01% 1.2686 -- 1.2686 4.62% 1.1731 -3.32% 1.1532
Quick Ratio
0.53% 0.9259 -- 0.9259 4.22% 0.8755 -1.79% 0.921
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
323.46% 44.931% -- -- -- -- 145.48% 10.611%
Revenue CAGR(5Y)
56.37% 11.178% -- -- -- -- 146.13% 7.148%
Net Income CAGR(3Y)
27.46% 73.780% -- -- -- -- 496.00% 57.885%
Net Income CAGR(5Y)
-27.75% 36.920% -- -- -- -- 12.47% 51.098%
Dividend CAGR(3Y)
-- 16.961% -- -- -- -- -- --
FCF 1 Year Growth
-82.25% 28.267% -- -- -- -- 566.01% 159.283%
FCF CAGR(3Y)
28.27% 29.842% -- -- -- -- 78.77% 23.265%
FCF CAGR(5Y)
25.40% 36.854% -- -- -- -- 2.40% 29.389%
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: Mr. Carlos Tavares
Market: NYSE
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