CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of GBP 2.29 billion. The enterprise value is 3.66 billion.

Market Cap	2.29B
Enterprise Value	3.66B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.49M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.31.

EV / Earnings	13.58
EV / Sales	1.10
EV / EBITDA	5.85
EV / EBIT	7.77
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.22.

Current Ratio	1.00
Quick Ratio	0.72
Debt / Equity	1.22
Debt / EBITDA	3.18
Debt / FCF	8.08
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	134,552
Profits Per Employee	11,064
Employee Count	24,342
Asset Turnover	0.68
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.99, so CIE Automotive's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-9.70%
50-Day Moving Average	24.59
200-Day Moving Average	25.60
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	1,143

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 3.28 billion and earned 269.31 million in profits. Earnings per share was 2.25.

Revenue	3.28B
Gross Profit	1.35B
Operating Income	455.87M
Pretax Income	382.58M
Net Income	269.31M
EBITDA	587.56M
EBIT	455.87M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 935.23 million in cash and 1.93 billion in debt, giving a net cash position of -995.65 million.

Cash & Cash Equivalents	935.23M
Total Debt	1.93B
Net Cash	-995.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	10.34
Working Capital	-7.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.95 million and capital expenditures -205.10 million, giving a free cash flow of 238.85 million.

Operating Cash Flow	443.95M
Capital Expenditures	-205.10M
Free Cash Flow	238.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.10%, with operating and profit margins of 13.92% and 8.22%.

Gross Margin	41.10%
Operating Margin	13.92%
Pretax Margin	11.68%
Profit Margin	8.22%
EBITDA Margin	17.94%
EBIT Margin	13.92%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.62
Dividend Yield	2.72%
Dividend Growth (YoY)	2.14%
Years of Dividend Growth	4
Payout Ratio	33.10%
Buyback Yield	-0.03%
Shareholder Yield	2.69%
Earnings Yield	11.74%
FCF Yield	10.41%

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

CIE Automotive has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a