Fiat Chrysler Automobiles

Profit Statement 2015 2016 2017
Sales EUR mil 110,595 111,018 110,934
Gross Profit EUR mil 12,975 15,723 16,959
EBITDA EUR mil 7,949 10,837 12,234
EBIT EUR mil 2,535 4,881 6,344
Financing Cost EUR mil 2,366 2,016 1,469
Pre-Tax Profit EUR mil 259 3,106 6,161
Net Profit EUR mil 334 1,803 3,491
Dividends EUR mil ... ... ...
Balance Sheet 2015 2016 2017
Total Assets EUR mil 105,753 104,343 96,299
Non-Current Assets EUR mil 57,951 64,621 60,025
Current Assets EUR mil 47,089 39,722 36,274
Working Capital EUR mil -7,446 -3,261 -1,130
Shareholders' Equity EUR mil 16,968 19,353 20,987
Liabilities EUR mil 88,785 84,990 75,312
Total Debt EUR mil 28,522 24,048 17,971
Net Debt EUR mil 7,860 6,730 5,333
Ratios 2015 2016 2017
ROE % 2.13 9.93 17.3
ROCE % 0.677 3.22 5.81
Gross Margin % 11.7 14.2 15.3
EBITDA Margin % 7.19 9.76 11.0
EBIT Margin % 2.29 4.40 5.72
Net Margin % 0.302 1.62 3.15
Net Debt/EBITDA 0.989 0.621 0.436
Net Debt/Equity % 46.3 34.8 25.4
Cost of Financing % 7.51 7.67 6.99
Valuation 2015 2016 2017
Market Capitalisation USD mil 15,785 13,935 27,803
Enterprise Value (EV) USD mil 24,342 21,042 34,196
Number Of Shares mil 1,514 1,528 1,558
Share Price EUR 8.56 8.64 14.9
EV/EBITDA 2.67 1.81 2.49
EV/Sales 0.192 0.177 0.275
Price/Earnings (P/E) 38.8 7.32 6.64
Price/Book Value (P/BV) 0.764 0.681 1.10
Dividend Yield % ... ... ...

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summary Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                        
Sales EUR mil ...                         59,559 83,765 84,530 93,640 110,595    
Gross Profit EUR mil ...                         18,533 24,607 10,204 12,048 12,975    
EBIT EUR mil ...                         3,467 3,384 2,897 2,757 2,535    
Net Profit EUR mil ...                         1,334 44.0 1,246 568 334    
ROE % ...                         10.8 0.346 9.55 4.16 2.13    
EBIT Margin % ...                         5.82 4.04 3.43 2.94 2.29    
Net Margin % ...                         2.24 0.053 1.47 0.607 0.302    
Employees ...                         197,021 214,836 225,587 228,690 234,621   ...
balance sheet                                        
Total Assets EUR mil                           80,031 82,119 87,543 101,149 105,753    
Non-Current Assets EUR mil                           43,477 45,477 47,816 54,936 57,951    
Current Assets EUR mil                           36,488 36,587 39,398 45,574 47,089    
Shareholders' Equity EUR mil                           12,260 13,173 12,913 14,377 16,968    
Liabilities EUR mil                           67,771 68,946 74,630 86,772 88,785    
Non-Current Liabilities EUR mil                           37,083 44,175 48,009 54,329 55,382    
Current Liabilities EUR mil                           22,491 24,771 26,621 32,443 33,403    
Net Debt/EBITDA ...                         1.35 2.12 1.44 1.58 0.989    
Net Debt/Equity %                           75.4 122 83.9 80.9 46.3    
Cost of Financing % ...                         5.73 6.15 5.88 6.10 7.51    
cash flow                                        
Total Cash From Operations EUR mil ...                         5,195 6,492 7,618 8,169 9,751    
Total Cash From Investing EUR mil ...                         -858 -7,564 -7,492 -7,804 -9,300    
Total Cash From Financing EUR mil ...                         632 1,610 3,136 2,137 -3,128    
Net Change In Cash EUR mil ...                         4,969 538 3,262 2,502 -2,677    
valuation                                        
Market Capitalisation USD mil ... ... ... ... ... ... ...             5,306 6,081 6,589 13,039 15,785    
Number Of Shares mil ... ... ... ... ... ... ...             1,064 1,226 1,229 1,234 1,514    
Share Price EUR ... ... ... ... ... ... ...             3.55 3.79 3.93 6.36 8.56    
Earnings Per Share (EPS) EUR ... ... ... ... ... ... ...             1.25 0.036 1.01 0.460 0.221    
Book Value Per Share EUR ... ... ... ... ... ... ...             11.5 10.7 10.5 11.6 11.2    
Dividend Per Share EUR ... ... ... ... ... ... ...             0.055 0.006 0 0.229 ... ... ...
Price/Earnings (P/E) ... ... ... ... ... ... ...             2.83 106 3.88 13.8 38.8    
Price/Book Value (P/BV) ... ... ... ... ... ... ...             0.308 0.353 0.374 0.546 0.764    
Dividend Yield % ... ... ... ... ... ... ...             1.54 0.151 0 3.61 ... ... ...
Earnings Per Share Growth % ... ... ... ... ... ... ... ...           156 -97.1 2,725 -54.6 -52.1    
Book Value Per Share Growth % ... ... ... ... ... ... ... ...           -1.99 -6.77 -2.22 10.9 -3.80    
income statement Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                        
Sales EUR mil ...                         59,559 83,765 84,530 93,640 110,595    
Cost of Goods & Services EUR mil ...                         41,026 59,158 74,326 81,592 97,620    
Gross Profit EUR mil ...                         18,533 24,607 10,204 12,048 12,975    
Staff Cost EUR mil ...                         6,320 8,116 ... ... ... ... ...
Other Cost EUR mil ...                         5,388 8,906 ... ... ... ... ...
EBITDA EUR mil ...                         6,825 7,585 7,532 7,364 7,949    
Depreciation EUR mil ...                         3,358 4,201 4,635 4,607 5,414    
EBIT EUR mil ...                         3,467 3,384 2,897 2,757 2,535    
Financing Cost EUR mil ...                         1,282 1,860 1,882 1,974 2,366    
Extraordinary Cost EUR mil ...                         0 0 0 -273 -90.0    
Pre-Tax Profit EUR mil ...                         2,185 1,524 1,015 1,056 259    
Tax EUR mil ...                         534 628 -936 424 166    
Minorities EUR mil ...                         317 852 1,047 64.0 43.0    
Net Profit EUR mil ...                         1,334 44.0 1,246 568 334    
Dividends EUR mil                           58.0 7.00 0 283 ... ... ...
growth rates                                        
Total Revenue Growth % ... ...                       5.87 40.6 0.913 10.8 18.1    
Operating Cost Growth % ... ...                       3.81 45.4 ... ... ... ... ...
EBITDA Growth % ... ...                       40.4 11.1 -0.699 -2.23 7.94    
EBIT Growth % ... ...                       72.6 -2.39 -14.4 -4.83 -8.05    
Pre-Tax Profit Growth % ... ...                       70.4 -30.3 -33.4 4.04 -75.5    
Net Profit Growth % ... ...                       157 -96.7 2,732 -54.4 -41.2    
ratios                                        
ROE % ...                         10.8 0.346 9.55 4.16 2.13    
ROCE % ...                         4.99 0.110 2.95 1.24 0.677    
Gross Margin % ...                         31.1 29.4 12.1 12.9 11.7    
EBITDA Margin % ...                         11.5 9.06 8.91 7.86 7.19    
EBIT Margin % ...                         5.82 4.04 3.43 2.94 2.29    
Net Margin % ...                         2.24 0.053 1.47 0.607 0.302    
Payout Ratio % ...                         4.35 15.9 0 49.8 ... ... ...
Cost of Financing % ...                         5.73 6.15 5.88 6.10 7.51    
Net Debt/EBITDA ...                         1.35 2.12 1.44 1.58 0.989    
balance sheet Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                        
Non-Current Assets EUR mil                           43,477 45,477 47,816 54,936 57,951    
Property, Plant & Equipment EUR mil                           20,785 22,061 23,233 26,408 27,454    
Intangible Assets EUR mil                           18,200 19,284 19,514 22,847 24,736    
Goodwill EUR mil                           10,443 10,230 9,840 11,059 11,497    
Current Assets EUR mil                           36,488 36,587 39,398 45,574 47,089    
Inventories EUR mil                           9,123 9,295 10,278 10,449 11,351    
Receivables EUR mil                           2,625 2,702 2,544 2,564 2,668    
Cash & Cash Equivalents EUR mil                           17,526 17,657 19,455 22,840 20,662    
Total Assets EUR mil                           80,031 82,119 87,543 101,149 105,753    
Shareholders' Equity EUR mil                           12,260 13,173 12,913 14,377 16,968    
Of Which Minority Interest EUR mil                           3,533 4,114 4,258 313 163    
Liabilities EUR mil                           67,771 68,946 74,630 86,772 88,785    
Non-Current Liabilities EUR mil                           37,083 44,175 48,009 54,329 55,382    
Long-Term Debt EUR mil                           20,699 27,889 30,283 33,724 27,786    
Deferred Tax Liabilities EUR mil                           760 802 278 233 156    
Current Liabilities EUR mil                           22,491 24,771 26,621 32,443 33,403    
Short-Term Debt EUR mil                           6,073 5,811 0 748 736    
Trade Payables EUR mil                           16,418 16,558 17,207 19,854 21,465    
Provisions EUR mil                           15,624 15,484 9,101 10,780 13,792    
Equity And Liabilities EUR mil                           80,031 82,119 87,543 101,149 105,753    
growth rates                                        
Total Asset Growth % ...                         8.97 2.61 6.61 15.5 4.55    
Shareholders' Equity Growth % ...                         -1.61 7.45 -1.97 11.3 18.0    
Net Debt Growth % ...                         54.8 73.5 -32.5 7.43 -32.4    
Total Debt Growth % ...                         49.2 25.9 -10.1 13.8 -17.3    
ratios                                        
Total Debt EUR mil                           26,772 33,700 30,283 34,472 28,522    
Net Debt EUR mil                           9,246 16,043 10,828 11,632 7,860    
Working Capital EUR mil                           -4,670 -4,561 -4,385 -6,841 -7,446    
Capital Employed EUR mil                           38,807 40,916 43,431 48,095 50,505    
Net Debt/Equity %                           75.4 122 83.9 80.9 46.3    
Cost of Financing % ...                         5.73 6.15 5.88 6.10 7.51    
cash flow Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                        
Net Profit EUR mil ...                         1,334 44.0 1,246 568 334    
Depreciation EUR mil ...                         3,358 4,201 4,635 4,607 5,414    
Non-Cash Items EUR mil ...                         -1,524 2,356 1,913 538 3,398    
Change in Working Capital EUR mil ...                         2,027 -109 -176 2,456 605    
Total Cash From Operations EUR mil ...                         5,195 6,492 7,618 8,169 9,751    
Capital Expenditures EUR mil ...                         -5,528 -7,534 -4,635 -4,607 -8,819    
Other Investments EUR mil ...                         4,670 -30.0 -2,857 -3,197 -481    
Total Cash From Investing EUR mil ...                         -858 -7,564 -7,492 -7,804 -9,300    
Dividends Paid EUR mil                           -58.0 -7.00 0 -283 ... ... ...
Issuance Of Debt EUR mil ...                         8,833 6,928 -3,417 4,189 -5,950    
Total Cash From Financing EUR mil ...                         632 1,610 3,136 2,137 -3,128    
Net Change In Cash EUR mil ...                         4,969 538 3,262 2,502 -2,677    
ratios                                        
Days Sales Outstanding days ...                         16.1 11.8 11.0 9.99 8.81    
Days Sales Of Inventory days ...                         81.2 57.3 50.5 46.7 42.4    
Days Payable Outstanding days ...                         146 102 84.5 88.8 80.3    
Cash Conversion Cycle days ...                         -48.8 -33.0 -23.0 -32.1 -29.0    
Cash Earnings EUR mil ...                         4,692 4,245 5,881 5,175 5,748    
Cash Earnings Per Share EUR ... ... ... ... ... ... ...             4.41 3.46 4.79 4.19 3.80    
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ...             0.805 1.09 0.821 1.52 2.25    
Free Cash Flow EUR mil ...                         4,337 -1,072 126 365 451    
Free Cash Flow Yield % ... ... ... ... ... ... ...             114 -22.6 2.54 3.61 3.28    
other data Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                        
ROA % ...                         1.74 0.054 1.47 0.602 0.323    
Gross Margin % ...                         31.1 29.4 12.1 12.9 11.7    
Employees ...                         197,021 214,836 225,587 228,690 234,621   ...
Cost Per Employee USD per month ...                         3,717 4,042 ... ... ... ... ...
Cost Per Employee (Local Currency) EUR per month ...                         2,673 3,148 ... ... ... ... ...
Staff Cost (As % Of Total Cost) % ...                         11.3 10.1 ... ... ... ... ...
Effective Tax Rate % ...                         24.4 41.2 -92.2 40.2 64.1    
Enterprise Value (EV) USD mil ... ... ... ... ... ... ...             17,290 27,251 21,516 27,118 24,342    
EV/EBITDA ... ... ... ... ... ... ...             1.82 2.80 2.15 2.86 2.67    
EV/Capital Employed ... ... ... ... ... ... ...             0.344 0.505 0.359 0.466 0.443    
EV/Sales ... ... ... ... ... ... ...             0.209 0.253 0.192 0.225 0.192    
EV/EBIT ... ... ... ... ... ... ...             3.59 6.27 5.59 7.63 8.38    
Domestic Sales EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 6,566 6,849 7,165    
Capital Expenditures (As % of Sales) % ...                         9.28 8.99 5.48 4.92 7.97    
Revenues From Abroad EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 77,964 86,791 103,430    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 92.2 92.7 93.5    
Price Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 19,455 20,352 24,032    
EBIT Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 667 599 551    
Net Profit Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 287 123 72.6    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 25,826 26,234 27,548    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 885 772 631    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 381 159 83.2    
Sales From Automotive EUR mil ... ... ... ... ...                 52,967 75,500 ... ... 107,095    
Production of Vehicles vehicles ... ...                       2,336,950 2,127,300 ... ... ... ... ...
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,345,000 4,601,000 4,602,000    
Sales of Light Commercial Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 294,000    
Sales of Fiat Group vehicles ... ...                       2,032,900 1,906,000 2,191,100 2,448,300 2,377,300 ... ...
Production of Vehicles (At Home) vehicles ... ...                       685,749 575,577 ... ... ... ... ...
Domestic Production (As % Of Total) % ... ...                       29.3 27.1 ... ... ... ... ...
Exports Of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,065,600 4,319,300 4,156,000    
Exports (As % Of Total Vehicles Sold) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 93.6 93.9 90.3    
Employees in Italy 0 ... ... ... ...                   62,583 61,858 62,488 61,289 64,286 ... ...
Sales of Chrysler vehicles ... ... ... ... ... ... ... ... ... ... ... ...   2,011,000 2,409,000 ... ... ... ... ...
Sales of Maserati vehicles ... ...                       6,159 6,288 15,393 36,448 32,474    
Sales of Ferrari vehicles ... ...                       7,001 7,318 7,000 7,255 7,664 ... ...
Sales of Iveco vehicles ... ...                       153,384 137,028 ... ... ... ... ...
Sales in France vehicles ... ...                       111,100 82,200 ... ... 71,000    
Sales in Germany vehicles ... ...                       123,800 109,600 ... ... 90,000    
Sales in the UK vehicles ... ...                       65,900 71,200 ... ... 83,000    
Sales of Vehicles At Home vehicles ... ...                       558,500 446,900 279,401 281,699 446,000    
Sales in Spain vehicles ... ...                       30,600 27,300 ... ... 47,000    
Sales in Poland vehicles ... ...                       28,600 24,500 ... ... ... ... ...
Sales in Brazil vehicles ... ...                       772,700 845,000 ... ... 483,000    
Sales in the USA vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,253,000    
Sales in Canada vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 291,000    
Sales in Mexico vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 87,000    
Sales in China vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 139,000    
Sales in Japan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 17,000    
Sales in India vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 9,000    
Sales in Australia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 35,000    
Sales in South Korea vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 7,000    
Sales in Argentina vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 74,000    

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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

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