By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles made a net profit of EUR -1,038 mil with revenues of EUR 11,707 mil in 2Q2020, down by 122% and ...
By Helgi Library - October 12, 2020
Fiat Chrysler Automobiles's total assets reached EUR 93,608 mil at the end of 2Q2020, down 5.59% compared to the previous year. ...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles generated sales of EUR 11,707 mil in 2Q2020, down 56.2% compared to the previous year. Historical...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 105,730 | 110,412 | 108,187 |
| Gross Profit | EUR mil | 16,020 | 15,401 | 15,023 |
| EBITDA | EUR mil | 11,256 | 9,012 | 5,372 |
| EBIT | EUR mil | 7,224 | 5,164 | 5,026 |
| Financing Cost | EUR mil | 918 | 681 | 639 |
| Pre-Tax Profit | EUR mil | 5,879 | 4,108 | 4,021 |
| Net Profit | EUR mil | 3,491 | 3,608 | 6,622 |
| Dividends | EUR mil | 0 | 0 | 3,050 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 96,299 | 96,873 | 98,044 |
| Non-Current Assets | EUR mil | 60,025 | 58,581 | 63,112 |
| Current Assets | EUR mil | 36,274 | 38,292 | 34,932 |
| Working Capital | EUR mil | -3,417 | -2,873 | -6,675 |
| Shareholders' Equity | EUR mil | 20,987 | 24,903 | 28,675 |
| Liabilities | EUR mil | 75,312 | 71,970 | 69,369 |
| Total Debt | EUR mil | 17,971 | 14,528 | 12,901 |
| Net Debt | EUR mil | 3,677 | -485 | -2,673 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 17.3 | 15.7 | 24.7 |
| ROCE | % | 6.03 | 6.42 | 11.8 |
| Gross Margin | % | 15.2 | 13.9 | 13.9 |
| EBITDA Margin | % | 10.6 | 8.16 | 4.97 |
| EBIT Margin | % | 6.83 | 4.68 | 4.65 |
| Net Margin | % | 3.30 | 3.27 | 6.12 |
| Net Debt/EBITDA | 0.327 | -0.054 | -0.498 | |
| Net Debt/Equity | % | 17.5 | -1.95 | -9.32 |
| Cost of Financing | % | 4.37 | 4.19 | 4.66 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 27,475 | 22,422 | 23,027 |
| Enterprise Value (EV) | USD mil | 31,883 | 21,866 | 20,030 |
| Number Of Shares | mil | 189 | 188 | 185 |
| Share Price | EUR | 14.2 | 12.1 | 13.2 |
| EV/EBITDA | 2.52 | 2.07 | 3.29 | |
| EV/Sales | 0.269 | 0.169 | 0.163 | |
| Price/Earnings (P/E) | 6.36 | 5.27 | 3.13 | |
| Price/Book Value (P/BV) | 0.128 | 0.091 | 0.085 | |
| Dividend Yield | % | 0.070 | 0 | 14.8 |
Get all company financials in excel:
| overview | Unit | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||||||
| Sales | EUR mil | 86,816 | 93,640 | 110,595 | 111,018 | 105,730 | |||||||||||||||||||||||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12,246 | 12,048 | 12,975 | 15,723 | 16,020 | ||||||||||||||
| EBIT | EUR mil | 2,875 | 2,834 | 2,625 | 5,122 | 7,224 | |||||||||||||||||||||||||||
| Net Profit | EUR mil | 904 | 568 | 334 | 1,803 | 3,491 | |||||||||||||||||||||||||||
| ROE | % | 8.63 | 4.21 | 2.13 | 9.93 | 17.3 | |||||||||||||||||||||||||||
| EBIT Margin | % | 3.31 | 3.03 | 2.37 | 4.61 | 6.83 | |||||||||||||||||||||||||||
| Net Margin | % | 1.04 | 0.607 | 0.302 | 1.62 | 3.30 | |||||||||||||||||||||||||||
| Employees | 225,587 | 232,165 | 236,559 | 235,481 | 237,150 | ||||||||||||||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||||||||
| Total Assets | EUR mil | 86,774 | 101,149 | 105,753 | 104,343 | 96,299 | |||||||||||||||||||||||||||
| Non-Current Assets | EUR mil | ... | 48,608 | 56,976 | 59,712 | 64,621 | 60,025 | ||||||||||||||||||||||||||
| Current Assets | EUR mil | 38,166 | 44,173 | 46,041 | 39,722 | 36,274 | |||||||||||||||||||||||||||
| Shareholders' Equity | EUR mil | 12,584 | 14,377 | 16,968 | 19,353 | 20,987 | |||||||||||||||||||||||||||
| Liabilities | EUR mil | 74,190 | 86,772 | 88,785 | 84,990 | 75,312 | |||||||||||||||||||||||||||
| Non-Current Liabilities | EUR mil | 40,402 | 43,387 | 39,181 | 35,521 | 28,043 | |||||||||||||||||||||||||||
| Current Liabilities | EUR mil | 33,788 | 43,385 | 49,604 | 49,469 | 47,269 | |||||||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | 0.872 | 0.560 | 0.327 | |||||||||||||||||||||||
| Net Debt/Equity | % | 80.9 | 64.6 | 34.2 | 27.0 | 17.5 | |||||||||||||||||||||||||||
| Cost of Financing | % | 5.85 | 4.79 | 5.60 | 4.71 | 4.37 | |||||||||||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||||||||
| Total Cash From Operations | EUR mil | 7,589 | 8,169 | 9,751 | 10,594 | 10,385 | |||||||||||||||||||||||||||
| Total Cash From Investing | EUR mil | -8,086 | -8,140 | -9,300 | -9,039 | -9,296 | |||||||||||||||||||||||||||
| Total Cash From Financing | EUR mil | 3,188 | 2,137 | -3,128 | -5,127 | -4,473 | |||||||||||||||||||||||||||
| Net Change In Cash | EUR mil | 1,782 | 3,385 | -1,996 | -3,344 | -4,680 | |||||||||||||||||||||||||||
| valuation | |||||||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | 9,969 | 14,879 | 18,033 | 13,935 | 27,475 | ||||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | 20,615 | 26,121 | 24,348 | 19,445 | 31,883 | ||||||||||||||||||||||||||
| Number Of Shares | mil | ... | 189 | 189 | 189 | 189 | 189 | ||||||||||||||||||||||||||
| Share Price | EUR | ... | 8.25 | 8.25 | 8.25 | 8.25 | 14.2 | ||||||||||||||||||||||||||
| Price/Earnings (P/E) | ... | 11.2 | 17.9 | 37.3 | 6.98 | 6.36 | |||||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | 0.357 | 0.260 | 0.358 | ||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 3.19 | 1.95 | 2.52 | ||||||||||||||||||||||
| Price/Book Value (P/BV) | ... | 0.124 | 0.108 | 0.092 | 0.081 | 0.128 | |||||||||||||||||||||||||||
| Dividend Yield | % | ... | ... | 0 | 0 | 0 | 0.121 | 0.070 |
| income statement | Unit | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||||||
| Sales | EUR mil | 86,816 | 93,640 | 110,595 | 111,018 | 105,730 | |||||||||||||||||||||||||||
| Cost of Goods & Services | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 74,570 | 81,592 | 97,620 | 95,295 | 89,710 | ||||||||||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12,246 | 12,048 | 12,975 | 15,723 | 16,020 | ||||||||||||||
| Selling, General & Admin | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,689 | 6,973 | 7,728 | 7,568 | 7,177 | |||||||
| Research & Development | EUR mil | ... | ... | ... | ... | ... | 2,231 | 2,334 | 2,864 | 3,274 | 2,903 | ||||||||||||||||||||||
| Other Operating Expense | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 451 | 38.0 | -99.0 | 75.0 | 10.0 | ||||||
| Staff Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | |||||||||||||||||||||||||
| Other Operating Cost (Income) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 131 | 143 | 316 | 1,294 | |||||||||||||
| EBITDA | EUR mil | ... | ... | ... | ... | ... | ... | ... | 6,649 | 9,320 | 11,256 | ||||||||||||||||||||||
| Depreciation | EUR mil | ... | ... | ... | ... | ... | ... | ... | 4,024 | 4,198 | 4,032 | ||||||||||||||||||||||
| EBIT | EUR mil | 2,875 | 2,834 | 2,625 | 5,122 | 7,224 | |||||||||||||||||||||||||||
| Net Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,490 | 1,293 | 1,566 | 995 | 698 | |||||||||||
| Financing Cost | EUR mil | 1,690 | 1,525 | 1,723 | 1,221 | 918 | |||||||||||||||||||||||||||
| Financing Income | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 200 | 232 | 157 | 226 | 220 | ||||||||||||||
| FX (Gain) Loss | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||||||||
| (Income) / Loss from Affiliates | EUR mil | ... | -87.0 | ... | ... | ... | ... | ... | ... | ||||||||||||||||||||||||
| Extraordinary Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 177 | 526 | 643 | 795 | 427 | |||||||||||||||||
| Pre-Tax Profit | EUR mil | 1,008 | 783 | 259 | 3,106 | 5,879 | |||||||||||||||||||||||||||
| Tax | EUR mil | -943 | 424 | 166 | 1,292 | 2,588 | |||||||||||||||||||||||||||
| Minorities | EUR mil | 1,047 | 64.0 | 43.0 | 11.0 | 19.0 | |||||||||||||||||||||||||||
| Net Profit | EUR mil | 904 | 568 | 334 | 1,803 | 3,491 | |||||||||||||||||||||||||||
| Net Profit Avail. to Common | EUR mil | 904 | 568 | 334 | 1,803 | 3,491 | |||||||||||||||||||||||||||
| Dividends | EUR mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 3.41 | 7.86 | 18.1 | 0.382 | -4.76 | ||||||||||||||||||||||||||
| Operating Cost Growth | % | ... | 4.60 | -0.277 | 12.3 | 4.04 | -7.58 | ||||||||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||||||||||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40.2 | 20.8 | ||||||||||||||||||||
| EBIT Growth | % | ... | -12.8 | -1.43 | -7.37 | 95.1 | 41.0 | ||||||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -33.6 | -22.3 | -66.9 | 1,099 | 89.3 | ||||||||||||||||||||||||||
| Net Profit Growth | % | ... | 1,955 | -37.2 | -41.2 | 440 | 93.6 | ||||||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||||
| ROE | % | 8.63 | 4.21 | 2.13 | 9.93 | 17.3 | |||||||||||||||||||||||||||
| ROA | % | 1.07 | 0.605 | 0.323 | 1.72 | 3.48 | |||||||||||||||||||||||||||
| ROCE | % | ... | ... | 1.98 | 1.11 | 0.610 | 3.18 | 6.03 | |||||||||||||||||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.1 | 12.9 | 11.7 | 14.2 | 15.2 | ||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | 6.01 | 8.40 | 10.6 | ||||||||||||||||||||||
| EBIT Margin | % | 3.31 | 3.03 | 2.37 | 4.61 | 6.83 | |||||||||||||||||||||||||||
| Net Margin | % | 1.04 | 0.607 | 0.302 | 1.62 | 3.30 | |||||||||||||||||||||||||||
| Payout Ratio | % | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Cost of Financing | % | 5.85 | 4.79 | 5.60 | 4.71 | 4.37 | |||||||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | 0.872 | 0.560 | 0.327 |
| balance sheet | Unit | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | 19,721 | 22,840 | 21,192 | 17,608 | 12,860 | |||||||||||||||||||||||||||
| Receivables | EUR mil | 5,165 | 7,653 | 4,674 | 5,057 | 5,600 | |||||||||||||||||||||||||||
| Inventories | EUR mil | 10,230 | 10,449 | 11,351 | 12,121 | 12,922 | |||||||||||||||||||||||||||
| Other ST Assets | EUR mil | 3,050 | 3,231 | 8,824 | 4,936 | 4,892 | |||||||||||||||||||||||||||
| Current Assets | EUR mil | 38,166 | 44,173 | 46,041 | 39,722 | 36,274 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | EUR mil | 22,843 | 26,408 | 27,454 | 30,431 | 29,014 | |||||||||||||||||||||||||||
| LT Investments & Receivables | EUR mil | ... | 1,612 | 700 | 995 | 969 | 757 | ||||||||||||||||||||||||||
| Intangible Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 19,509 | 22,847 | 24,736 | 26,644 | 24,932 | |||||||||||||||||||
| Goodwill | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12,439 | 14,012 | 14,790 | 15,222 | 13,390 | |||||||||||||||
| Non-Current Assets | EUR mil | ... | 48,608 | 56,976 | 59,712 | 64,621 | 60,025 | ||||||||||||||||||||||||||
| Total Assets | EUR mil | 86,774 | 101,149 | 105,753 | 104,343 | 96,299 | |||||||||||||||||||||||||||
| Trade Payables | EUR mil | 17,235 | 19,854 | 21,465 | 22,655 | 21,939 | |||||||||||||||||||||||||||
| Short-Term Debt | EUR mil | 7,138 | 7,710 | 7,368 | 7,937 | 7,245 | |||||||||||||||||||||||||||
| Other ST Liabilities | EUR mil | 4,102 | 15,525 | 20,530 | 18,715 | 17,776 | |||||||||||||||||||||||||||
| Current Liabilities | EUR mil | 33,788 | 43,385 | 49,604 | 49,469 | 47,269 | |||||||||||||||||||||||||||
| Long-Term Debt | EUR mil | 22,764 | 26,014 | 20,418 | 16,111 | 10,726 | |||||||||||||||||||||||||||
| Other LT Liabilities | EUR mil | 17,638 | 17,373 | 18,763 | 19,410 | 17,317 | |||||||||||||||||||||||||||
| Non-Current Liabilities | EUR mil | 40,402 | 43,387 | 39,181 | 35,521 | 28,043 | |||||||||||||||||||||||||||
| Liabilities | EUR mil | 74,190 | 86,772 | 88,785 | 84,990 | 75,312 | |||||||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Share Capital | EUR mil | 4,477 | 17.0 | 17.0 | 19.0 | 19.0 | |||||||||||||||||||||||||||
| Treasury Stock | EUR mil | ... | 259 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Equity Before Minority Interest | EUR mil | 8,326 | 14,064 | 16,805 | 19,168 | 20,819 | |||||||||||||||||||||||||||
| Minority Interest | EUR mil | 4,258 | 313 | 163 | 185 | 168 | |||||||||||||||||||||||||||
| Equity | EUR mil | 12,584 | 14,377 | 16,968 | 19,353 | 20,987 | |||||||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 5.69 | 16.6 | 4.55 | -1.33 | -7.71 | ||||||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 50.4 | 14.2 | 18.0 | 14.1 | 8.44 | ||||||||||||||||||||||||||
| Net Debt Growth | % | ... | 2.38 | -8.77 | -37.5 | -10.1 | -29.5 | ||||||||||||||||||||||||||
| Total Debt Growth | % | ... | 7.22 | 12.8 | -17.6 | -13.5 | -25.3 | ||||||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||||
| Total Debt | EUR mil | 29,902 | 33,724 | 27,786 | 24,048 | 17,971 | |||||||||||||||||||||||||||
| Net Debt | EUR mil | 10,181 | 9,288 | 5,801 | 5,218 | 3,677 | |||||||||||||||||||||||||||
| Working Capital | EUR mil | -1,840 | -1,752 | -5,440 | -5,477 | -3,417 | |||||||||||||||||||||||||||
| Capital Employed | EUR mil | ... | 46,768 | 55,224 | 54,272 | 59,144 | 56,608 | ||||||||||||||||||||||||||
| Net Debt/Equity | % | 80.9 | 64.6 | 34.2 | 27.0 | 17.5 | |||||||||||||||||||||||||||
| Current Ratio | 1.13 | 1.02 | 0.928 | 0.803 | 0.767 | ||||||||||||||||||||||||||||
| Quick Ratio | 0.737 | 0.703 | 0.521 | 0.458 | 0.391 |
| cash flow | Unit | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||||||||||
| Net Profit | EUR mil | 904 | 568 | 334 | 1,803 | 3,491 | |||||||||||||||||||||||||||
| Depreciation | EUR mil | ... | ... | ... | ... | ... | ... | ... | 4,024 | 4,198 | 4,032 | ||||||||||||||||||||||
| Non-Cash Items | EUR mil | 643 | 1,392 | 3,634 | 2,058 | 1,254 | |||||||||||||||||||||||||||
| Change in Working Capital | EUR mil | 1,468 | 779 | -158 | 777 | -539 | |||||||||||||||||||||||||||
| Total Cash From Operations | EUR mil | 7,589 | 8,169 | 9,751 | 10,594 | 10,385 | |||||||||||||||||||||||||||
| Capital Expenditures | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -7,397 | -7,766 | -8,790 | -8,779 | -8,051 | ||||||
| Net Change in LT Investment | EUR mil | -207 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Net Cash From Acquisitions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -19.0 | -17.0 | -266 | -116 | -9.00 | ||||||
| Other Investing Activities | EUR mil | -463 | 175 | 182 | -144 | -666 | |||||||||||||||||||||||||||
| Total Cash From Investing | EUR mil | -8,086 | -8,140 | -9,300 | -9,039 | -9,296 | |||||||||||||||||||||||||||
| Dividends Paid | EUR mil | -1.00 | 0 | -283 | -18.0 | -1.00 | |||||||||||||||||||||||||||
| Issuance Of Shares | EUR mil | 4.00 | 3,240 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Issuance Of Debt | EUR mil | 2,505 | 1,518 | -5,752 | -4,399 | -4,845 | |||||||||||||||||||||||||||
| Other Financing Activities | EUR mil | ... | 680 | -2,657 | 840 | -710 | 559 | ||||||||||||||||||||||||||
| Total Cash From Financing | EUR mil | 3,188 | 2,137 | -3,128 | -5,127 | -4,473 | |||||||||||||||||||||||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -909 | 1,219 | 681 | 228 | -1,296 | ||||||
| Net Change In Cash | EUR mil | 1,782 | 3,385 | -1,996 | -3,344 | -4,680 | |||||||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 21.7 | 29.8 | 15.4 | 16.6 | 19.3 | |||||||||||||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 50.1 | 46.7 | 42.4 | 46.4 | 52.6 | ||||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 84.4 | 88.8 | 80.3 | 86.8 | 89.3 | ||||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -12.6 | -12.2 | -22.4 | -23.7 | -17.4 | ||||||||||||||
| Cash Earnings | EUR mil | ... | ... | ... | ... | ... | ... | ... | 4,358 | 6,001 | 7,523 | ||||||||||||||||||||||
| Free Cash Flow | EUR mil | -497 | 29.0 | 451 | 1,555 | 1,089 | |||||||||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | 8.52 | 8.29 | 7.95 | 7.91 | 7.61 |
| other ratios | Unit | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 225,587 | 232,165 | 236,559 | 235,481 | 237,150 | ||||||||||||||||||||||||||||
| Employees (At Home) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 62,488 | 61,289 | 64,286 | ... | ... | ... | ... | ||||||||||||
| Domestic Employees (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.7 | 26.4 | 27.2 | ... | ... | ... | ... | |||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||||||||||||||
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | ... | ... | ... | |||||||||||||||||||||||||
| Employee Turnover | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.2 | 12.3 | 12.3 | 14.2 | 13.1 | ||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.6 | 20.3 | 20.6 | 21.2 | 21.5 | |||||||||
| Women (As % of Management) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.1 | ... | ... | ... | ... | ... | ... | |||||||
| Operating Cost (As % of Sales) | % | 10.8 | 9.98 | 9.49 | 9.83 | 9.54 | |||||||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | 2.57 | 2.49 | 2.59 | 2.95 | 2.75 | ||||||||||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | |||||||||||||||||||||||||
| Effective Tax Rate | % | -93.6 | 54.2 | 64.1 | 41.6 | 44.0 | |||||||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 7.89 | 23.4 | 25.2 | 13.3 | 4.72 | ||||||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.03 | 7.45 | 9.04 | 7.91 | 6.09 |
| valuation | Unit | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | 9,969 | 14,879 | 18,033 | 13,935 | 27,475 | ||||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | 20,615 | 26,121 | 24,348 | 19,445 | 31,883 | ||||||||||||||||||||||||||
| Number Of Shares | mil | ... | 189 | 189 | 189 | 189 | 189 | ||||||||||||||||||||||||||
| Share Price | EUR | ... | 8.25 | 8.25 | 8.25 | 8.25 | 14.2 | ||||||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 3.19 | 1.95 | 2.52 | ||||||||||||||||||||||
| Price/Earnings (P/E) | ... | 11.2 | 17.9 | 37.3 | 6.98 | 6.36 | |||||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | 0.357 | 0.260 | 0.358 | ||||||||||||||||||||||
| P/FCF | ... | -3.13 | 53.7 | 3.45 | 1.00 | 2.47 | |||||||||||||||||||||||||||
| Price/Book Value (P/BV) | ... | 0.124 | 0.108 | 0.092 | 0.081 | 0.128 | |||||||||||||||||||||||||||
| Dividend Yield | % | ... | ... | 0 | 0 | 0 | 0.121 | 0.070 | |||||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | -6.62 | 0.251 | 2.87 | 12.0 | 4.45 | ||||||||||||||||||||||||||
| Earnings Per Share (EPS) | EUR | ... | 0.736 | 0.460 | 0.221 | 1.18 | 2.24 | ||||||||||||||||||||||||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 23.1 | 31.8 | 39.8 | |||||||||||||||||||||
| Free Cash Flow Per Share | EUR | ... | -2.63 | 0.154 | 2.39 | 8.23 | 5.76 | ||||||||||||||||||||||||||
| Book Value Per Share | EUR | ... | 66.6 | 76.1 | 89.8 | 102 | 111 | ||||||||||||||||||||||||||
| Dividend Per Share | EUR | ... | ... | 0 | 0 | 0 | 0.010 | 0.010 | |||||||||||||||||||||||||
| EV/Sales | ... | 0.179 | 0.216 | 0.192 | 0.163 | 0.269 | |||||||||||||||||||||||||||
| EV/EBIT | ... | 5.40 | 7.15 | 8.09 | 3.54 | 3.93 | |||||||||||||||||||||||||||
| EV/Free Cash Flow | ... | -31.2 | 699 | 47.1 | 11.7 | 26.1 | |||||||||||||||||||||||||||
| EV/Capital Employed | ... | ... | 0.422 | 0.391 | 0.412 | 0.311 | 0.470 | ||||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | ... | 1,944 | -37.5 | -52.0 | 434 | 89.7 | |||||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.7 | 25.3 | |||||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | 50.4 | 14.2 | 18.0 | 14.1 | 8.43 |
| sales of vehicles | Unit | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Price Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19,981 | 20,352 | 24,032 | 24,770 | 23,905 | ||||||
| EBIT Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 662 | 616 | 570 | 1,143 | 1,633 | ||||||
| Net Profit Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 208 | 123 | 72.6 | 402 | 789 | ||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26,524 | 26,234 | 27,548 | 26,556 | 26,841 | ||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 878 | 794 | 654 | 1,225 | 1,834 | ||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 276 | 159 | 83.2 | 431 | 886 | ||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,294 | 3,234 | 3,918 | 3,109 | 6,212 | ||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||||||||
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,345,000 | 4,601,000 | 4,602,000 | 4,482,000 | 4,423,000 | ||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,065,600 | 4,319,300 | 4,156,000 | 3,954,000 | 3,865,000 | ||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 93.6 | 93.9 | 90.3 | 88.2 | 87.4 | ||||||
| Sales of Fiat Group (excl. Chrysler) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,191,100 | 2,448,300 | 2,377,300 | ... | ... | ... | ... | |||||||||||||
| Sales of Chrysler | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,153,900 | 2,152,700 | 2,224,700 | ... | ... | ... | ... |
| sales geography | Unit | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Vehicles in North America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,238,000 | 2,493,000 | 2,726,000 | 2,587,000 | 2,401,000 | |||
| Sales of Vehicles in Europe | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 979,000 | 1,024,000 | 1,142,000 | 1,306,000 | 1,365,000 | |||||||||||
| Sales of Vehicles in Asia Pacific | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 163,000 | 220,000 | 149,000 | 91,000 | 85,000 | |||
| Sales of Vehicles in Latin America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 950,000 | 827,000 | 553,000 | 456,000 | 521,000 | |||||||||||
| Market Share in North America | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.4 | 12.4 | 12.2 | 11.4 | ||
| Market Share in the USA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.4 | 12.6 | 12.6 | 11.7 | ||
| Market Share in Europe | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Market Share in Asia Pacific | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.700 | 0.700 | 0.800 | ||
| Market Share in Latin America | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.0 | 14.2 | 12.9 | 12.4 | ||
| Sales of Vehicles in the UK | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 83,000 | 84,000 | 60,000 | |||||||||||||||
| Sales of Vehicles in France | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 71,000 | 80,000 | 88,000 | |||||||||||||||
| Sales of Vehicles in Germany | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 281,699 | 90,000 | 97,000 | 104,000 | |||||||||||||||
| Sales of Vehicles in Italy | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 279,401 | ... | 446,000 | 528,000 | 558,000 | |||||||||||||||
| Sales of Vehicles in Spain | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 47,000 | 60,000 | 67,000 | |||||||||||||||
| Sales of Vehicles in the USA | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,253,000 | 2,244,000 | 2,059,000 | ||
| Sales of Vehicles in Mexico | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 87,000 | 88,000 | 86,000 | ||
| Sales of Vehicles in Canada | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 291,000 | 279,000 | 267,000 | ||
| Sales of Vehicles in Brazil | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 483,000 | 365,000 | 380,000 | |||||||||||||||
| Sales of Vehicles in Argentina | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in China | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 139,000 | 176,000 | 215,000 | ||
| Sales of Vehicles in India | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9,000 | 7,000 | 15,000 | ||
| Sales of Vehicles in Japan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17,000 | 20,000 | 21,000 |
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By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles's operating cash flow stood at EUR -3,212 mil in 2Q2020, down 205% when compared to the previous year. Historically, between 1Q1988 - 2Q2020, the firm’s operating cash flow reached a high of EUR 2,837,130 mil in 4Q1997 and a l...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles made a net profit of EUR 6,622 mil with revenues of EUR 108,187 mil in 2019, up by 83.5% and down by 2.02%, respectively, compared to the previous year. This translates into a net margin of 6.12%. Historically, between 1988 ...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles stock traded at EUR 13.2 per share at the end 2019 translating into a market capitalization of USD 23,027 mil. Since the end of 2014, stock has appreciated by 60% representing an annual average growth of 9.86%. In absolute term...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles made a net profit of EUR 6,622 mil in 2019, up 83.5% compared to the previous year. Historically, between 1988 and 2019, the company's net profit reached a high of EUR 6,622 mil in 2019 and a low of EUR -3,948 mil in 2002. The re...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles stock traded at EUR 13.2 per share at the end 2019 implying a market capitalization of USD 23,027 mil. Since the end of 2014, stock has appreciated by 60.0% implying an annual average growth of 9.86% In absolute terms, the value of the ...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles's net debt stood at EUR -2,673 mil and accounted for -9.32% of equity at the end of 2019. The ratio is down 7.37 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 454% in 2004 an...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles's operating cash flow stood at EUR 10,462 mil in 2019, up 5.17% when compared to the previous year. Historically, between 1988 - 2019, the firm’s operating cash flow reached a high of EUR 10,594 mil in 2016 and a low of EUR -1...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles made a net profit of EUR 6,622 mil with revenues of EUR 108,187 mil in 2019, up by 83.5% and down by 2.02%, respectively, compared to the previous year. This translates into a net margin of 6.12%. Historically, between 1988 and...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles's total assets reached EUR 98,044 mil at the end of 2019, up 1.21% compared to the previous year. Current assets amounted to EUR 34,932 mil, or 35.6% of total assets while cash stood at EUR 15,591 mil at the end of...
By Helgi Library - September 27, 2020
Fiat Chrysler Automobiles invested a total of EUR 8,330 mil in 2019, up 55.8% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of EUR 8,790 mil in 2015 and a low of EUR 2,607 mil in ...
Fiat is an Italian automobile manufacturer based in Turin. Fiat was founded in 1899 by a group of investors including Giovanni Agnelli. During its history, which spans more than a century, Fiat has also manufactured railway engines and carriages, military vehicles, and aircraft. As of 2009, the Fiat group (not inclusive of its subsidiary Chrysler) was the world's ninth-largest carmaker and the largest in Italy. Fiat's first car was the 3½ CV, which strongly resembled its contemporary the Benz and had a 697-cc boxer twin engine. In 1903, Fiat produced its first truck. In 1908, the first Fiat aircraft engine was produced. Since the end of the 1960s, Fiat has made a few acquisitions, purchasing Autobianchi (1967), Ferrari and Lancia (1969), Alfa Romeo (1986), and Maserati (1993). In 2009, Fiat and Chrysler announced their intention to form a global alliance in which Fiat might obtain a 70% share in Chrysler under certain conditions
Fiat Chrysler Automobiles has been growing its sales by 2.93% a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of EUR 5,372 mil in 2019, or 4.97% of sales. That’s compared to 7.64% average margin seen in last five years.
The company netted EUR 6,622 mil in 2019 implying ROE of 24.7% and ROCE of 11.8%. Again, the average figures were 14.0% and 5.61%, respectively when looking at the previous 5 years.
Fiat Chrysler Automobiles’s net debt amounted to EUR -2,673 mil at the end of 2019, or -9.32% of equity. When compared to EBITDA, net debt was -0.498x, down when compared to average of 0.242x seen in the last 5 years.
Fiat Chrysler Automobiles stock traded at EUR 13.2 per share at the end of 2019 resulting in a market capitalization of USD 23,027 mil. Over the previous five years, stock price grew by 60% or 9.86% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.29x and price to earnings (PE) of 3.13x as of 2019.
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