CIE Automotive, S.A. (BME:CIE)
Spain flag Spain · Delayed Price · Currency is EUR
24.00
+0.05 (0.21%)
Jun 3, 2025, 5:38 PM CET

CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of EUR 2.87 billion. The enterprise value is 3.86 billion.

Market Cap 2.87B
Enterprise Value 3.86B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

CIE Automotive has 119.76 million shares outstanding.

Current Share Class 119.76M
Shares Outstanding 119.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.24%
Float 71.49M

Valuation Ratios

The trailing PE ratio is 2.35 and the forward PE ratio is 7.87. CIE Automotive's PEG ratio is 1.08.

PE Ratio 2.35
Forward PE 7.87
PS Ratio 0.73
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio 9.79
P/OCF Ratio 5.28
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 13.16.

EV / Earnings 3.15
EV / Sales 0.98
EV / EBITDA 5.19
EV / EBIT 6.89
EV / FCF 13.16

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.51
Debt / EBITDA 1.34
Debt / FCF 3.37
Interest Coverage 4.42

Financial Efficiency

Return on equity (ROE) is 67.60% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE) 67.60%
Return on Assets (ROA) 9.50%
Return on Invested Capital (ROIC) 11.81%
Return on Capital Employed (ROCE) 17.10%
Revenue Per Employee 161,743
Profits Per Employee 50,393
Employee Count 24,342
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.87, so CIE Automotive's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -14.44%
50-Day Moving Average 23.04
200-Day Moving Average 24.57
Relative Strength Index (RSI) 55.37
Average Volume (20 Days) 79,571

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 3.94 billion and earned 1.23 billion in profits. Earnings per share was 10.24.

Revenue 3.94B
Gross Profit 1.60B
Operating Income 551.55M
Pretax Income 464.03M
Net Income 1.23B
EBITDA 710.90M
EBIT 551.55M
Earnings Per Share (EPS) 10.24
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 988.70M
Net Cash -988.70M
Net Cash Per Share -8.26
Equity (Book Value) 1.95B
Book Value Per Share 16.25
Working Capital -411.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.04 million and capital expenditures -250.51 million, giving a free cash flow of 293.53 million.

Operating Cash Flow 544.04M
Capital Expenditures -250.51M
Free Cash Flow 293.53M
FCF Per Share 2.45
Full Cash Flow Statement

Margins

Gross margin is 40.75%, with operating and profit margins of 14.01% and 31.16%.

Gross Margin 40.75%
Operating Margin 14.01%
Pretax Margin 11.79%
Profit Margin 31.16%
EBITDA Margin 18.06%
EBIT Margin 14.01%
FCF Margin 7.46%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.84%.

Dividend Per Share 0.92
Dividend Yield 3.84%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 4
Payout Ratio 8.92%
Buyback Yield n/a
Shareholder Yield 3.84%
Earnings Yield 42.68%
FCF Yield 10.21%
Dividend Details

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