Stellantis N.V.
STLA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $24,440,282 | $36,503,427 | $56,179,807 | $65,267,210 |
| - Cash | $30,660,000 | $34,100,000 | $36,325,000 | $43,669,000 |
| + Debt | $40,799,000 | $37,227,000 | $32,174,000 | $29,463,000 |
| Enterprise Value | $34,579,282 | $39,630,427 | $52,028,807 | $51,061,210 |
| Revenue | $74,261,000 | $71,861,000 | $85,017,000 | $91,176,000 |
| % Growth | 3.3% | -15.5% | -6.8% | – |
| Gross Profit | $6,275,000 | $5,688,000 | $15,199,000 | $16,768,000 |
| % Margin | 8.4% | 7.9% | 17.9% | 18.4% |
| EBITDA | $1,987,000 | $2,349,000 | $10,432,000 | $11,373,000 |
| % Margin | 2.7% | 3.3% | 12.3% | 12.5% |
| Net Income | -$2,240,000 | -$151,000 | $5,624,000 | $7,673,000 |
| % Margin | -3% | -0.2% | 6.6% | 8.4% |
| EPS Diluted | -0.78 | -0.052 | 1.86 | 2.48 |
| % Growth | -1,397.1% | -102.8% | -25% | – |
| Operating Cash Flow | -$2,287,000 | -$881,000 | $3,970,000 | $9,092,000 |
| Capital Expenditures | -$4,447,000 | -$5,357,000 | -$5,703,000 | -$5,746,000 |
| Free Cash Flow | -$6,734,000 | -$6,238,000 | -$1,733,000 | $3,346,000 |