Stla Enterprise Value and Market Performance Metrics

Stla Enterprise Value and Market Performance Metrics are closely tied, with the company's market performance influencing its enterprise value.

Stla's market capitalization has fluctuated significantly over the years, reaching a high of $44.6 billion in 2021.

The company's revenue growth has been a key driver of its market performance, with a compound annual growth rate (CAGR) of 24.5% from 2018 to 2021.

Stla's market capitalization has been influenced by its increasing revenue and market share in the autonomous driving industry.

Stellantis' market cap is a significant $38.89 billion, with an enterprise value of $33.44 billion.

The company's valuation ratios are also worth noting. The trailing PE ratio is 2.86, while the forward PE ratio is a more optimistic 4.98.

Here are some key valuation metrics for Stellantis:

According to the discounted cash flow model, Stellantis is trading below its estimated fair value of $30.46, making it a good time to consider investing in the company.

Enterprise valuation is a crucial aspect of analyzing a company's value. It involves evaluating the company's enterprise value, which is its total value, including debt and equity, against its earnings, sales, and other key metrics.

The EV/EBITDA ratio is a popular metric used in enterprise valuation, with a ratio of 1.43 indicating that the company's enterprise value is 1.43 times its earnings before interest, taxes, depreciation, and amortization.

A lower EV/EBITDA ratio often suggests that a company is undervalued, while a higher ratio may indicate overvaluation. For instance, STLA has an EV/EBITDA ratio of 1.43, which is relatively low.

The EV/FCF ratio is another important metric, with a ratio of 12.66 indicating that the company's enterprise value is 12.66 times its free cash flow. This ratio helps investors assess the company's ability to generate cash and pay off its debt.

Here's a summary of STLA's enterprise valuation metrics:

These metrics provide a comprehensive view of STLA's enterprise valuation and can help investors make informed decisions about the company's potential for growth and profitability.

Margins are a crucial aspect of a company's financial health, and they can provide valuable insights into its profitability.

The company's gross margin is 18.14%, indicating that for every dollar sold, it keeps 18.14 cents after accounting for the cost of goods sold.

Operating margin is a key metric, sitting at 9.75%, which means that after deducting operating expenses, the company is left with 9.75% of revenue.

Pretax margin is slightly lower, at 8.97%, showing that after deducting operating expenses and taxes, the company's profit margin is 8.97% of revenue.

Profit margin is a critical metric, standing at 7.55%, which means that for every dollar sold, the company keeps 7.55 cents as net income.

EBITDA margin is a measure of a company's profitability before interest, taxes, depreciation, and amortization, and it's 12.38% in this case.

Here's a summary of the company's margins:

The company's financial health is a crucial aspect of its enterprise value. The balance sheet reveals a significant cash reserve of $40.79 billion.

The company's net cash position is a notable $6.22 billion, which translates to $2.27 per share. This indicates a strong financial foundation.

A closer look at the balance sheet shows that the company's equity, or book value, is $88.21 billion, which works out to $29.77 per share.

The income statement is a crucial financial statement that provides a snapshot of a company's revenue and expenses over a specific period of time. Stellantis' income statement shows a revenue of $188.78 billion in the last 12 months.

This massive revenue translates to a significant profit of $14.25 billion, which is a substantial amount of money. Earnings per share (EPS) were $4.84, indicating that each share of Stellantis' stock generated this amount of profit.

The income statement also breaks down the company's profits into various components, such as gross profit, operating income, and pretax income. Here's a summary of these key metrics:

These figures demonstrate the company's ability to generate significant profits from its operations and investments.

A company's balance sheet is a snapshot of its financial situation at a particular point in time. It provides a clear picture of what the company owns, what it owes, and what it's worth.

The balance sheet shows that this company has a significant amount of cash on hand, with $40.79 billion in cash and cash equivalents.

Total debt is also substantial, with $34.57 billion in outstanding liabilities. This can be a concern for investors, as it indicates a significant amount of money the company owes to others.

The net cash position is calculated by subtracting total debt from cash and cash equivalents, resulting in a net cash position of $6.22 billion.

This translates to a net cash per share of $2.27, which can be a positive sign for investors, indicating that the company has a healthy amount of cash available to invest in its business.

The company's equity, or book value, is $88.21 billion, which is a significant amount of money that represents the company's net worth.

This works out to a book value per share of $29.77, which can be an important metric for investors to consider.

Working capital is also an important aspect of a company's balance sheet, representing the amount of money available to meet its short-term financial obligations. In this case, the company has $11.71 billion in working capital.

Here's a summary of the company's balance sheet:

Stellantis has a total valuation of $38.89 billion in terms of market cap, and $33.44 billion in enterprise value.

The trailing PE ratio is 2.86, which suggests that investors are valuing the company's past earnings at a relatively low multiple.

The forward PE ratio is 4.98, indicating that investors expect the company's future earnings to grow significantly.

The EV/EBITDA ratio is 1.43, which means that the company's enterprise value is roughly 1.43 times its earnings before interest, taxes, depreciation, and amortization.

Here are the key valuation metrics for Stellantis:

The P/TCF Ratio is 14.72, which is a relatively high multiple, suggesting that investors are valuing the company's earnings relative to its free cash flow.

The EV/FCF Ratio is 12.66, which is also a relatively high multiple, indicating that investors are valuing the company's enterprise value relative to its free cash flow.

Note that the PS Ratio and PB Ratio are not available for Stellantis.

STLA's performance can be measured by its financial metrics.

To get a detailed understanding of STLA's financial health, you can explore related metrics.

STLA's financial metrics are essential for investors and analysts to assess its value.

The related metrics for STLA include detailed financial metrics and analysis.

Exploring these metrics can help you make informed decisions about STLA's enterprise value.

Stellantis NV's market capitalization has fluctuated significantly over the years, with a high of $63.78B in 2023 and a low of $935.71M in 2002.

The company's market cap has experienced a range of growth rates, including a 120.85% increase in 2021 and a -17.49% decrease in 2022.

Here's a breakdown of Stellantis NV's market capitalization over the past few years:

Stellantis NV has also outperformed the S&P 500 over the past 5 trading days, with a 9.3% gain, indicating strong relative strength.

Stellantis N.V. has seen significant fluctuations in its market capitalization over the years.

The company's market cap has grown from $935.71M in 2002 to $39.92B in 2025, with a notable increase of 53.16% in 2023.

In 2022, Stellantis N.V.'s market cap decreased by 17.49% to $41.64B, following a 120.85% growth in 2021 to $50.47B.

The market cap has also experienced significant drops, such as a -37.41% change in 2025 and a -47.61% change in 2011.

Here's a breakdown of Stellantis N.V.'s market cap history:

When comparing Stellantis NV to the S&P 500, it's clear that Stellantis has been outperforming the major market average. Over the past 5 trading days, Stellantis has overperformed the S&P 500 by 9.3%.

This suggests that Stellantis' relative strength is strong at this time. Its recent performance indicates that it may be a good investment option for those looking to diversify their portfolio.

Stellantis' strong performance is particularly notable when compared to other companies in the Global Auto Industry. For example, its Price-to-Earnings Ratio (PE Ratio) of 2.8x is significantly lower than the industry average of 17.6x.

This means that Stellantis is currently undervalued compared to other companies in the same industry.