CIE Automotive, S.A. (BME:CIE)

CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of EUR 2.65 billion. The enterprise value is 4.27 billion.

Market Cap	2.65B
Enterprise Value	4.27B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

CIE Automotive has 119.76 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	119.76M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.73%
Float	71.49M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 7.33. CIE Automotive's PEG ratio is 0.75.

PE Ratio	8.15
Forward PE	7.33
PS Ratio	0.67
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	9.16
P/OCF Ratio	n/a
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 14.77.

EV / Earnings	13.10
EV / Sales	1.08
EV / EBITDA	5.74
EV / EBIT	7.62
EV / FCF	14.77

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.22.

Current Ratio	1.00
Quick Ratio	0.72
Debt / Equity	1.22
Debt / EBITDA	3.18
Debt / FCF	8.08
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	162,705
Profits Per Employee	13,379
Employee Count	24,342
Asset Turnover	0.68
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.99, so CIE Automotive's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-11.60%
50-Day Moving Average	24.48
200-Day Moving Average	25.55
Relative Strength Index (RSI)	29.34
Average Volume (20 Days)	92,875

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 325.66 million in profits. Earnings per share was 2.72.

Revenue	3.96B
Gross Profit	1.63B
Operating Income	551.25M
Pretax Income	462.63M
Net Income	325.66M
EBITDA	710.50M
EBIT	551.25M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 1.13 billion in cash and 2.33 billion in debt, giving a net cash position of -1.20 billion or -10.05 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.33B
Net Cash	-1.20B
Net Cash Per Share	-10.05
Equity (Book Value)	1.91B
Book Value Per Share	12.51
Working Capital	-8.92M

Cash Flow

In the last 12 months, operating cash flow was 536.84 million and capital expenditures -248.01 million, giving a free cash flow of 288.83 million.

Operating Cash Flow	536.84M
Capital Expenditures	-248.01M
Free Cash Flow	288.83M
FCF Per Share	2.41

Margins

Gross margin is 41.10%, with operating and profit margins of 13.92% and 8.22%.

Gross Margin	41.10%
Operating Margin	13.92%
Pretax Margin	11.68%
Profit Margin	8.22%
EBITDA Margin	17.94%
EBIT Margin	13.92%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.92
Dividend Yield	4.15%
Dividend Growth (YoY)	4.72%
Years of Dividend Growth	4
Payout Ratio	33.10%
Buyback Yield	-0.03%
Shareholder Yield	4.12%
Earnings Yield	12.30%
FCF Yield	10.91%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a