Market cap
$19,816 Mln
Revenue (TTM)
$153,508 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Stellantis NV (STLA) | Ferrari N.V. | |
|---|---|---|
Market cap ($ Mln) |
19,816 | 75,292 |
Revenue (€ Mln) |
153,508 | 7,350 |
Net Profit (€ Mln) |
-22,368.00 | 1,635.42 |
Net Margin (%) |
7.77 | 22.25 |
RoE (%) |
-33.08 | 43.20 |
Price to Earnings |
-- | 39.85 |
Price-To-Book |
0.29 | 17.64 |
Cashflow (€ Mln)
| Stellantis NV (STLA) | Ferrari N.V. | |
|---|---|---|
|
Cash From Operating Activities
|
-5,461.47 | 4,179.46 |
|
Cash Flow from Investing Activities
|
-6,926.09 | -1,637.52 |
|
Cash from Financing Activities
|
8,895.74 | -3,115.53 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Stellantis NV (STLA) | Ferrari N.V. | |
|---|---|---|
|
ROCE (%)
|
-20.48 | 23.35 |
|
ROE (%)
|
-33.08 | 42.92 |
|
ROA (%)
|
-11.11 | 16.70 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-14.57 | 22.35 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Stellantis NV (STLA) | Ferrari N.V. | |
|---|---|---|
|
Revenue Growth (%)
|
-0.02 | 0.07 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-508.70 | 4.93 |
|
EPS Growth (%)
|
-5.10 | 0.06 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Stellantis NV (STLA) | Ferrari N.V. | |
|---|---|---|
|
Price / Earnings
|
-1.41 | 41.27 |
|
Price / Book Value
|
0.59 | 16.87 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-3.02 | 24.33 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Stellantis NV (STLA) | Ferrari N.V. | |
|---|---|---|
|
Debt to Equity
|
0.86 | 0.74 |
|
Short term debt to equity ratio
|
0.26 | 0.25 |
|
Current Ratio
|
1.02 | 2.02 |
|
Quick Ratio
|
0.74 | 1.55 |
|
Interest Coverage
|
-17.48 | 51.13 |
Operating Efficiency Ratios
| Stellantis NV (STLA) | Ferrari N.V. | |
|---|---|---|
|
Debtors to sales (%)
|
14.21 | 28.06 |
|
Asset Turnover
|
0.76 | 0.75 |
|
Receivable days
|
47.97 | 104.50 |
|
Inventory Days
|
49.81 | 116.47 |
|
Payable days
|
69.11 | 94.51 |
|
Cash Conversion Cycle
|
28.67 | 126.46 |