CIE Automotive Statistics
Total Valuation
CIE Automotive has a market cap or net worth of EUR 2.98 billion. The enterprise value is 4.05 billion.
Market Cap | 2.98B |
Enterprise Value | 4.05B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
CIE Automotive has 119.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 119.73M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.59% |
Float | 71.46M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 8.24. CIE Automotive's PEG ratio is 0.89.
PE Ratio | 9.55 |
Forward PE | 8.24 |
PS Ratio | 0.75 |
PB Ratio | 1.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.89 |
Enterprise Valuation
EV / Earnings | 12.45 |
EV / Sales | 1.01 |
EV / EBITDA | 5.35 |
EV / EBIT | 7.12 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.60 |
Debt / EBITDA | 1.43 |
Debt / FCF | n/a |
Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE) | 20.08% |
Return on Assets (ROA) | 9.78% |
Return on Capital (ROIC) | 12.08% |
Revenue Per Employee | 157,959 |
Profits Per Employee | 12,861 |
Employee Count | 25,307 |
Asset Turnover | 1.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 1.00, so CIE Automotive's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +3.67% |
50-Day Moving Average | 25.36 |
200-Day Moving Average | 26.00 |
Relative Strength Index (RSI) | 47.02 |
Average Volume (20 Days) | 54,603 |
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 4.00 billion and earned 325.48 million in profits. Earnings per share was 2.72.
Revenue | 4.00B |
Gross Profit | 1.59B |
Operating Income | 561.22M |
Pretax Income | 468.04M |
Net Income | 325.48M |
EBITDA | 725.65M |
EBIT | 561.22M |
Earnings Per Share (EPS) | 2.72 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.07B |
Net Cash | -1.07B |
Net Cash Per Share | -8.95 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 15.03 |
Working Capital | -415.70M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.79%, with operating and profit margins of 14.04% and 8.14%.
Gross Margin | 39.79% |
Operating Margin | 14.04% |
Pretax Margin | 11.71% |
Profit Margin | 8.14% |
EBITDA Margin | 18.15% |
EBIT Margin | 14.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.58%.
Dividend Per Share | 0.90 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | 8.56% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 3.60% |
Earnings Yield | 10.92% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |