| Company Name: | Fiat S.P.A. ADR | | Ticker Symbol: | FIA | | | WWW Address: | www.fiatgroup.com | | CEO: | Sergio Marchionne | | No. of Employees: | 172,012 | | Common Issue Type: | AD | | Business Description: | The Company is engaged principally in the manufacture and sale of automobiles, agricultural and construction equipment, trucks and commercial vehicles. It also manufactures other products and systems, principally automotive-related components.
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| | | Industry Information: | AUTOMOTIVE - Auto Manufacturers - Major [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 26.63 | 25.50 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 32,524.0 | 1,275.5 | 1.14 | 1.38 | 0.00 | 20.2 | 0.0 | 34.85 - 14.27 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 25.50 | $ | | PE Ratio - LTM | 20.2 | |
| Market Capitalisation | 32,524.0 | mil |
| Latest Shares Outstanding | 1,275.5 | mil |
| Earnings pS (EPS) | 1.38 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 397,664 | $ |
| Effective Tax Rate | 29.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 29,208 | mil |
| Domestic Sales | 19,600 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.70 | % |
| Gross Profit Margin | 21.0 | % |
| EBITDA Margin | 9.3 | % |
| Pre-Tax Profit Margin | 4.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 2.6 | % |
| Return on Equity (ROE) | 16.0 | % |
| Return on Capital Invested (ROCI) | 5.3 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 6.1 | |
| Interest Cover | 4.6 | |
| Total Debt/Equity (Gearing Ratio) | 2.01 | |
| LT Debt/Total Capital | 67.0 | % |
| Working Capital pS | 18.61 | $ |
| Cash pS | 7.62 | $ |
| Book-Value pS | 10.55 | $ |
| Tangible Book-Value pS | 3.65 | $ |
| Cash Flow pS | 4.69 | $ |
| Free Cash Flow pS | 1.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.42 | |
| Price/Tangible Book Ratio | 6.99 | |
| Price/Cash Flow | 5.4 | |
| Price/Free Cash Flow | 24.1 | |
| P/E as % of Industry Group | 94.0 | % |
| P/E as % of Sector Segment | 104.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 1.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.0 | 102 | 792 | 3,188 |
| 4 Weeks | 30.03 | 24.13 | 28.60 | -10.8 | 89 | 781 | 14,834 |
| 13 Weeks | 34.85 | 24.13 | 27.45 | -7.1 | 96 | 558 | 34,599 |
| 26 Weeks | 34.85 | 21.78 | 24.05 | 6.0 | 105 | 489 | 61,594 |
| 52 Weeks | 34.85 | 14.27 | 14.27 | 78.7 | 158 | 378 | 94,013 |
| YTD | 34.85 | 18.74 | - | 33.0 | 129 | 472 | 76,488 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 25.13 | 25.67 | 29.36 | 26.85 | 24.86 | 1.14 | 1.40 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.03 | 31.4 | 3.65 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 9.21 | NA | 25.60 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 16.7 | 18.1 | 24.2 |
| Earnings % | 141.0 | 123.7 | -10.7 |
| EPS % | 205.7 | 195.2 | -6.8 |
| EPS $ | 0.72 | 0.41 | -0.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.08 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.42 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 187.3 |
| Working Capital pS | 18.20 |
| Cash-Flow pS | 4.19 |
| Free Cash-Flow pS | 0.84 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.71 |
| Financial Leverage Ratio (Assets/Equity) | 6.2 |
| Debt Ratio | 83.9 |
| Total Debt/Equity (Gearing Ratio) | 2.16 |
| LT Debt/Equity | 2.16 |
| LT Debt/Capital Invested | 101.1 |
| LT Debt/Total Liabilities | 41.2 |
| Interest Cover | 3.7 |
| Interest/Capital Invested | 1.47 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.53 |
| Tobin's Q Ratio | 0.42 |
| Current P/E Ratio - LTM | 20.20 |
| Enterprise Value (EV)/EBITDA | 13.96 |
| Enterprise Value (EV)/Free Cash Flow | 84.98 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.99 |
| Price/Book Ratio - LTM | 2.42 |
| Price/Cash Flow Ratio | 5.4 |
| Price/Free Cash Flow Ratio - LTM | 24.1 |
| Price/Sales Ratio | 0.44 |
| P/E Ratio (1 month ago) - LTM | 25.9 |
| P/E Ratio (26 weeks ago) - LTM | 17.4 |
| P/E Ratio (52 weeks ago) - LTM | 13.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 94.0 |
| P/E as % of Sector Segment | 104.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.5 |
| PER SHARE FIGURES |
| LT Debt pS | 20.95 |
| Current Liabilities pS | 19.77 |
| Tangible Book Value pS - LTM | 3.65 |
| Book Value pS - LTM | 10.55 |
| Capital Invested pS | 30.58 |
| Cash pS - LTM | 7.62 |
| Cash Flow pS - LTM | 4.69 |
| Free Cash Flow pS - LTM | 1.06 |
| Earnings pS (EPS) | 1.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.56 |
| Free Cash Flow Margin 5YEAR AVG | -2.71 |
| Net Profit Margin | 2.1 |
| Net Profit Margin - 5YEAR AVRG. | -1.8 |
| Equity Productivity | 5.54 |
| Return on Equity (ROE) | 11.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.75 |
| Return on Capital Invested (ROCI) | 3.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.5 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.4 |
| Gross Profit Margin | 21.0 |
| Gross Profit Margin - 5YEAR AVRG. | 24.2 |
| EBITDA Margin - LTM | 9.3 |
| EBIT Margin - LTM | 5.4 |
| Pre-Tax Profit Margin | 3.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.3 |
| Effective Tax Rate | 29.9 |
| Effective Tax Rate - 5YEAR AVRG. | 6.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 136 |
| Revenue per Employee | 397,664 |
| Net Income per Employee | 8,174 |
| Average Collection Period | 136 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 16.3 |
| Accounts Payble/Sales | 24.31 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 2.96 |
| Fixed Assets Turnover | 2.39 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 6.70 |
| Revenue per $ Plant | 4.92 |
| Revenue per $ Common Equity | 5.54 |
| Revenue per $ Capital Invested | 1.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.1 |
| Research & Devlopment (R&D) as % of Revenue | 2.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.7 |
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