Spain · Delayed Price · Currency is EUR CIE Automotive Statistics
Total Valuation
CIE Automotive has a market cap or net worth of EUR 3.15 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.15B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
CIE Automotive has 119.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 119.72M |
| Shares Outstanding | 119.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.60% |
| Float | 62.87M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.79. CIE Automotive's PEG ratio is 1.48.
| PE Ratio | 9.64 |
| Forward PE | 8.79 |
| PS Ratio | 0.81 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 13.39.
| EV / Earnings | 14.11 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.30 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.83 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 159,153 |
| Profits Per Employee | 13,378 |
| Employee Count | 24,342 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, CIE Automotive has paid 104.26 million in taxes.
| Income Tax | 104.26M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +1.73% 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 | +1.73% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 66,141 |
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 3.90 billion and earned 327.68 million in profits. Earnings per share was 2.74.
| Revenue | 3.90B |
| Gross Profit | 1.61B |
| Operating Income | 549.11M |
| Pretax Income | 466.53M |
| Net Income | 327.68M |
| EBITDA | 707.21M |
| EBIT | 549.11M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 933.73 million in cash and 2.01 billion in debt, giving a net cash position of -1.08 billion or -9.03 per share.
| Cash & Cash Equivalents | 933.73M |
| Total Debt | 2.01B |
| Net Cash | -1.08B |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 11.72 |
| Working Capital | -125.95M |
Cash Flow
In the last 12 months, operating cash flow was 552.44 million and capital expenditures -206.97 million, giving a free cash flow of 345.47 million.
| Operating Cash Flow | 552.44M |
| Capital Expenditures | -206.97M |
| Free Cash Flow | 345.47M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 41.22%, with operating and profit margins of 14.09% and 8.41%.
| Gross Margin | 41.22% |
| Operating Margin | 14.09% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.41% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 14.09% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 10.41% |
| FCF Yield | 10.97% |
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
CIE Automotive has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |