CIE Automotive, S.A. (FRA:CAD)

CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of EUR 3.12 billion. The enterprise value is 4.60 billion.

Market Cap	3.12B
Enterprise Value	4.60B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	119.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.87M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 8.71.

PE Ratio	9.52
Forward PE	8.71
PS Ratio	0.80
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	9.03
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 13.30.

EV / Earnings	14.02
EV / Sales	1.18
EV / EBITDA	6.21
EV / EBIT	8.25
EV / FCF	13.30

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 decreased by -0.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.38%
50-Day Moving Average	24.46
200-Day Moving Average	24.14
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	240

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.

Cash & Cash Equivalents	933.73M
Total Debt	2.01B
Net Cash	-1.08B
Net Cash Per Share	n/a
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	n/a

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 0.75, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.75
Dividend Yield	2.82%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	4
Payout Ratio	33.25%
Buyback Yield	0.01%
Shareholder Yield	2.83%
Earnings Yield	10.51%
FCF Yield	11.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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