CIE Automotive, S.A. (LON: 0DZC)
London flag London · Delayed Price · Currency is GBP · Price in EUR
25.95
+0.20 (0.78%)
At close: Jan 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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