Stellantis réitère ses prévisions financières pour 2024 et ses perspectives pour le premier et second semestre. Optimisation de la gestion du capital pour favoriser des rendements élevés

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AMSTERDAM – Aujourd’hui, dans le cadre de l’Investor Day de Stellantis, à 8h00 EDT / 14h00 CEST à Auburn Hills dans le Michigan (Etats-Unis), le CEO Carlos Tavares présentera les neuf différenciateurs stratégiques clés sur lesquels l’entreprise s’appuie pour créer de la valeur et faire face à un marché automobile mondial en pleine mutation.

De plus, la Chief Financial Officer Natalie Knight et d’autres membres du Comité Exécutif feront le point sur les différentes régions, fonctions et marques de l’entreprise.

La direction de Stellantis confirme ses prévisions financières pour 2024 et son plan de retour de capital aux actionnaires :

  • Marge de résultat opérationnel ajusté (AOI) à deux chiffres et free cash flow industriel positif.
  • Retour de capital aux actionnaires : Distribution de ≥7,7 milliards d’euros de dividendes et de rachats d’actions en 2024.

Natalie Knight réitérera les écarts de performance attendus entre le premier et le second semestre 2024 :

  • Premier semestre avec perspective de marge opérationnelle à 10-11 %, avec un free cash flow industriel sensiblement inférieur par rapport à l’année précédente.
  • Second semestre marqué par des lancements significatifs de produits, des initiatives en matière de coûts et l’amélioration anticipée du fonds de roulement soutenant ensemble l’opportunité d’amélioration séquentielle de la marge opérationnelle et du free cash flow industriel.

Stellantis révise également la gestion de son capital de plusieurs manières significatives :

  • En fixant des niveaux de liquidités cibles de 25 à 30 % des revenus à moyen terme, pour mettre l’accent sur l’efficacité du capital et favoriser un rendement élevé pour les actionnaires.
  • L’entreprise continuera d’utiliser les rachats d’actions et les dividendes ordinaires pour restituer l’excès de capital aux actionnaires.
  • En 2025, Stellantis visera la fourchette supérieure de sa politique de distribution de dividendes (25-30 %), contre 25 % ces dernières années.

Un webcast de l’évènement live est disponible sur :

https://stellantis-ir-day-june-13-2024.open-exchange.net/registration

Les informations pour visionner le Stellantis Investor Day sont également disponibles dans la section Finance du site Internet de l’entreprise à l’adresse www.stellantis.com, où les documents de présentation seront accessibles dès le début de l’évènement.

 

À propos de Stellantis

Stellantis N.V. (NYSE : STLA / Euronext Milan : STLAM / Euronext Paris : STLAP) est l’un des principaux constructeurs automobiles au monde, dont l’objectif est d’offrir à tous une liberté de mobilité propre, sûre et abordable. Connu pour son portefeuille unique de marques emblématiques et innovantes, notamment Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, FIAT, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move et Leasys. Stellantis est aujourd’hui dans la mise en œuvre son plan stratégique audacieux Dare Forward 2030, afin de devenir une ‘tech company’ de mobilité et d’atteindre la neutralité carbone d’ici à 2038, avec un pourcentage de compensation des émissions résiduelles à un seul chiffre, tout en créant de la valeur ajoutée pour l’ensemble des parties prenantes. Pour en savoir plus, http://www.stellantis.com.

 

 

FORWARD-LOOKING STATEMENTS

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