CIE Automotive, S.A. (BME: CIE)
Spain flag Spain · Delayed Price · Currency is EUR
25.20
+0.20 (0.80%)
Dec 20, 2024, 5:41 PM CET

CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of EUR 3.02 billion. The enterprise value is 4.09 billion.

Market Cap 3.02B
Enterprise Value 4.09B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
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 (%) 15.10%
Float 71.46M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 8.34. CIE Automotive's PEG ratio is 0.90.

PE Ratio 9.67
Forward PE 8.34
PS Ratio 0.75
PB Ratio 1.68
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.56
EV / Sales 1.02
EV / EBITDA 5.40
EV / EBIT 7.18
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 decreased by -2.93% 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 -2.93%
50-Day Moving Average 25.21
200-Day Moving Average 26.05
Relative Strength Index (RSI) 47.43
Average Volume (20 Days) 46,131

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 3.57%.

Dividend Per Share 0.90
Dividend Yield 3.57%
Dividend Growth (YoY) 8.56%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 3.59%
Earnings Yield 10.79%
FCF Yield n/a
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