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

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 next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 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 (%)	19.35%
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

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	-798.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% 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	-6.36%
50-Day Moving Average	23.76
200-Day Moving Average	24.37
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	88,100

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

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

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

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 3.83%.

Dividend Per Share	0.92
Dividend Yield	3.83%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	4
Payout Ratio	8.92%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	42.68%
FCF Yield	10.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5