Stellantis N.V.
STLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,172,650 | $65,565,551 | $41,641,913 | $50,470,672 |
| - Cash | $34,100,000 | $43,669,000 | $46,433,000 | $49,629,000 |
| + Debt | $37,227,000 | $29,463,000 | $27,153,000 | $33,582,000 |
| Enterprise Value | $40,299,650 | $51,359,551 | $22,361,913 | $34,423,672 |
| Revenue | $156,878,000 | $189,544,000 | $179,592,000 | $149,419,000 |
| % Growth | -17.2% | 5.5% | 20.2% | – |
| Gross Profit | $20,518,000 | $38,144,000 | $35,265,000 | $29,476,000 |
| % Margin | 13.1% | 20.1% | 19.6% | 19.7% |
| EBITDA | $12,781,000 | $31,297,000 | $25,352,000 | $21,770,000 |
| % Margin | 8.1% | 16.5% | 14.1% | 14.6% |
| Net Income | $5,473,000 | $18,596,000 | $16,799,000 | $14,200,000 |
| % Margin | 3.5% | 9.8% | 9.4% | 9.5% |
| EPS Diluted | 1.84 | 5.94 | 5.31 | 4.51 |
| % Growth | -69% | 11.9% | 17.7% | – |
| Operating Cash Flow | $4,008,000 | $22,485,000 | $19,959,000 | $18,646,000 |
| Capital Expenditures | -$11,060,000 | -$10,193,000 | -$9,014,000 | -$10,113,000 |
| Free Cash Flow | -$7,052,000 | $12,292,000 | $10,945,000 | $8,533,000 |