CIE Automotive Statistics
Total Valuation
CIE Automotive has a market cap or net worth of GBP 2.58 billion. The enterprise value is 3.48 billion.
Market Cap | 2.58B |
Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 71.46M |
Valuation Ratios
The trailing PE ratio is 9.54.
PE Ratio | 9.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.85 |
EV / Sales | 1.04 |
EV / EBITDA | 5.49 |
EV / EBIT | 7.31 |
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 Invested Capital (ROIC) | 12.08% |
Return on Capital Employed (ROCE) | 17.77% |
Revenue Per Employee | 131,445 |
Profits Per Employee | 10,702 |
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 increased by +6.01% in the last 52 weeks. The beta is 1.01, so CIE Automotive's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +6.01% |
50-Day Moving Average | 25.28 |
200-Day Moving Average | 25.98 |
Relative Strength Index (RSI) | 56.26 |
Average Volume (20 Days) | 718 |
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 GBP 3.33 billion and earned 270.84 million in profits. Earnings per share was 2.26.
Revenue | 3.33B |
Gross Profit | 1.32B |
Operating Income | 467.01M |
Pretax Income | 389.48M |
Net Income | 270.84M |
EBITDA | 603.85M |
EBIT | 467.01M |
Earnings Per Share (EPS) | 2.26 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 891.97M |
Net Cash | -891.97M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.50B |
Book Value Per Share | 12.51 |
Working Capital | -345.92M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 0.62, which amounts to a dividend yield of 2.38%.
Dividend Per Share | 0.62 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 2.14% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 2.40% |
Earnings Yield | 10.49% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |