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

CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of EUR 3.08 billion. The enterprise value is 4.73 billion.

Market Cap	3.08B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is 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 increased by 0.07% in one year.

Shares Outstanding	119.73M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.40%
Float	71.46M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 8.46. CIE Automotive's PEG ratio is 0.87.

PE Ratio	9.37
Forward PE	8.46
PS Ratio	0.77
PB Ratio	2.20
P/FCF Ratio	11.26
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 17.30.

EV / Earnings	14.51
EV / Sales	1.18
EV / EBITDA	6.32
EV / EBIT	8.36
EV / FCF	17.30

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.21.

Current Ratio	0.93
Quick Ratio	0.66
Debt / Equity	1.21
Debt / EBITDA	2.94
Debt / FCF	7.95
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	9.11%
Revenue Per Employee	156,270
Profits Per Employee	12,693
Employee Count	25,307
Asset Turnover	0.70
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.23% 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	-0.23%
50-Day Moving Average	26.02
200-Day Moving Average	25.93
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	37,375

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 4.01 billion and earned 325.75 million in profits. Earnings per share was 2.72.

Revenue	4.01B
Gross Profit	1.62B
Operating Income	557.04M
Pretax Income	465.40M
Net Income	325.75M
EBITDA	716.47M
EBIT	557.04M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 925.16 million in cash and 2.17 billion in debt, giving a net cash position of -1.25 billion or -10.42 per share.

Cash & Cash Equivalents	925.16M
Total Debt	2.17B
Net Cash	-1.25B
Net Cash Per Share	-10.42
Equity (Book Value)	1.80B
Book Value Per Share	11.71
Working Capital	-143.22M

Cash Flow

In the last 12 months, operating cash flow was 523.64 million and capital expenditures -250.42 million, giving a free cash flow of 273.22 million.

Operating Cash Flow	523.64M
Capital Expenditures	-250.42M
Free Cash Flow	273.22M
FCF Per Share	2.28

Margins

Gross margin is 40.44%, with operating and profit margins of 13.89% and 8.12%.

Gross Margin	40.44%
Operating Margin	13.89%
Pretax Margin	11.60%
Profit Margin	8.12%
EBITDA Margin	17.86%
EBIT Margin	13.89%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.90
Dividend Yield	3.50%
Dividend Growth (YoY)	8.56%
Years of Dividend Growth	3
Payout Ratio	31.95%
Buyback Yield	-0.07%
Shareholder Yield	3.43%
Earnings Yield	10.58%
FCF Yield	8.88%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a