CIE Automotive, S.A. (LON:0DZC)

CIE Automotive Statistics

Total Valuation

CIE Automotive has a market cap or net worth of GBP 2.72 billion. The enterprise value is 4.01 billion.

Market Cap	2.72B
Enterprise Value	4.01B

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 9.68 and the forward PE ratio is 8.71.

PE Ratio	9.68
Forward PE	8.71
PS Ratio	0.81
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	9.18
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 13.53.

EV / Earnings	14.26
EV / Sales	1.18
EV / EBITDA	6.21
EV / EBIT	8.25
EV / FCF	13.53

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	136,424
Profits Per Employee	11,467
Employee Count	24,342
Asset Turnover	0.68
Inventory Turnover	5.00

Taxes

In the past 12 months, CIE Automotive has paid 89.37 million in taxes.

Income Tax	89.37M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.87, so CIE Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-2.22%
50-Day Moving Average	24.63
200-Day Moving Average	24.29
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	9,297

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 3.34 billion and earned 280.89 million in profits. Earnings per share was 2.35.

Revenue	3.34B
Gross Profit	1.38B
Operating Income	470.69M
Pretax Income	399.91M
Net Income	280.89M
EBITDA	606.22M
EBIT	470.69M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 800.39 million in cash and 1.73 billion in debt, giving a net cash position of -926.45 million.

Cash & Cash Equivalents	800.39M
Total Debt	1.73B
Net Cash	-926.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	10.04
Working Capital	-107.96M

Cash Flow

In the last 12 months, operating cash flow was 473.55 million and capital expenditures -177.41 million, giving a free cash flow of 296.14 million.

Operating Cash Flow	473.55M
Capital Expenditures	-177.41M
Free Cash Flow	296.14M
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 0.63, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.63
Dividend Yield	2.36%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	4
Payout Ratio	33.25%
Buyback Yield	0.01%
Shareholder Yield	2.37%
Earnings Yield	10.33%
FCF Yield	10.89%

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