Spain · Delayed Price · Currency is EUR CIE Automotive Statistics
Total Valuation
CIE Automotive has a market cap or net worth of EUR 3.20 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.66B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
CIE Automotive has 118.62 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 118.62M |
| Shares Outstanding | 118.62M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 23.24% |
| Float | 33.82M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 8.68. CIE Automotive's PEG ratio is 0.94.
| PE Ratio | 9.61 |
| Forward PE | 8.68 |
| PS Ratio | 0.81 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 11.93.
| EV / Earnings | 13.87 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.05 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.35 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 152,817 |
| Profits Per Employee | 12,964 |
| Employee Count | 25,902 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, CIE Automotive has paid 121.62 million in taxes.
| Income Tax | 121.62M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.78, so CIE Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 27.73 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 105,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CIE Automotive had revenue of EUR 3.96 billion and earned 335.78 million in profits. Earnings per share was 2.82.
| Revenue | 3.96B |
| Gross Profit | 1.65B |
| Operating Income | 573.39M |
| Pretax Income | 490.17M |
| Net Income | 335.78M |
| EBITDA | 743.76M |
| EBIT | 573.39M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 1.03 billion in cash and 2.09 billion in debt, with a net cash position of -1.06 billion or -8.91 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.09B |
| Net Cash | -1.06B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 12.22 |
| Working Capital | -128.99M |
Cash Flow
In the last 12 months, operating cash flow was 597.35 million and capital expenditures -206.99 million, giving a free cash flow of 390.36 million.
| Operating Cash Flow | 597.35M |
| Capital Expenditures | -206.99M |
| Depreciation & Amortization | 170.37M |
| Net Borrowing | -230.56M |
| Free Cash Flow | 390.36M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 41.74%, with operating and profit margins of 14.49% and 8.48%.
| Gross Margin | 41.74% |
| Operating Margin | 14.49% |
| Pretax Margin | 12.38% |
| Profit Margin | 8.48% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 14.49% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.65% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 10.48% |
| FCF Yield | 12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 22, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CIE Automotive has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |