Spain · Delayed Price · Currency is EUR CIE Automotive Statistics
Total Valuation
CIE Automotive has a market cap or net worth of EUR 3.08 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
CIE Automotive has 118.60 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 118.60M |
| Shares Outstanding | 118.60M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 23.41% |
| Float | 30.84M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 8.11. CIE Automotive's PEG ratio is 0.98.
| PE Ratio | 9.07 |
| Forward PE | 8.11 |
| PS Ratio | 0.76 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.81.
| EV / Earnings | 13.47 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.22 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.05 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 146,906 |
| Profits Per Employee | 12,341 |
| Employee Count | 27,650 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, CIE Automotive has paid 126.57 million in taxes.
| Income Tax | 126.57M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.86, so CIE Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 72,134 |
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 4.06 billion and earned 341.24 million in profits. Earnings per share was 2.88.
| Revenue | 4.06B |
| Gross Profit | 1.72B |
| Operating Income | 587.89M |
| Pretax Income | 499.93M |
| Net Income | 341.24M |
| EBITDA | 769.75M |
| EBIT | 559.01M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 858.92 million in cash and 1.96 billion in debt, with a net cash position of -1.11 billion or -9.33 per share.
| Cash & Cash Equivalents | 858.92M |
| Total Debt | 1.96B |
| Net Cash | -1.11B |
| Net Cash Per Share | -9.33 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 14.12 |
| Working Capital | -259.86M |
Cash Flow
In the last 12 months, operating cash flow was 615.87 million and capital expenditures -226.50 million, giving a free cash flow of 389.37 million.
| Operating Cash Flow | 615.87M |
| Capital Expenditures | -226.50M |
| Depreciation & Amortization | 177.79M |
| Net Borrowing | -100.20M |
| Free Cash Flow | 389.37M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 42.45%, with operating and profit margins of 14.47% and 8.40%.
| Gross Margin | 42.45% |
| Operating Margin | 14.47% |
| Pretax Margin | 12.31% |
| Profit Margin | 8.40% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 13.37% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.32% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 11.07% |
| FCF Yield | 12.63% |
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 |
Analyst Forecast
The average price target for CIE Automotive is 35.97, which is 38.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.97 |
| Price Target Difference | 38.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 8.00% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |