CIE Automotive (CAD) Stock Statistics & Valuation Metrics
Total Valuation
CIE Automotive has a market cap or net worth of EUR 3.01B. The enterprise value is EUR 4.60B.
- Market Cap
- EUR 3.01B
- Enterprise Value
- EUR 4.60B
Share Statistics
CIE Automotive has 119,807,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,807,490
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CIE Automotive’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.38%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.38%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 143.16K
- Profits Per Employee
- 12.14K
- Employee Count
- 27,650
- Asset Turnover
- 0.70
- Inventory Turnover
- 6.79
Valuation Ratios
The current PE Ratio of CIE Automotive is 8.76. CIE Automotive’s PEG ratio is 1.71.
- PE Ratio
- 8.76
- PS Ratio
- 0.73
- PB Ratio
- 1.78
- Price to FCF
- 7.57
- Price to Operating Cash Flow
- 4.81
- PEG Ratio
- 1.71
Income Statement
In the last 12 months, CIE Automotive had revenue of 3.96B and earned 335.78M in profits. Earnings per share was 2.82.
- Revenue
- 3.96B
- Gross Profit
- 852.40M
- Operating Income
- 550.81M
- Pretax Income
- 490.17M
- Net Income
- 335.78M
- EBITDA
- 746.20M
- Earnings Per Share (EPS)
- 2.82
Cash Flow
In the last 12 months, operating cash flow was 620.67M and capital expenditures -226.50M, giving a free cash flow of 394.17M billion.
- Operating Cash Flow
- 620.67M
- Free Cash Flow
- 394.17M
- Free Cash Flow per Share
- 3.32
Dividends & Yields
CIE Automotive pays an annual dividend of ―, resulting in a dividend yield of 3.75%
- Dividend Per Share
- ―
- Dividend Yield
- 3.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.21%
- Earnings Yield
- 11.44%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -14.58%
- 50-Day Moving Average
- 25.46
- 200-Day Moving Average
- 27.05
- Relative Strength Index (RSI)
- 47.55
- Average Volume (3m)
- 92
Important Dates
CIE Automotive upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
CIE Automotive as a current ratio of 0.93, with Debt / Equity ratio of 144.07%
- Current Ratio
- 0.93
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- 5.05
Taxes
In the past 12 months, CIE Automotive has paid 121.62M in taxes.
- Income Tax
- 121.62M
- Effective Tax Rate
- 0.25
Enterprise Valuation
CIE Automotive EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 10.45.
- EV to Sales
- 1.01
- EV to EBITDA
- 5.36
- EV to Free Cash Flow
- 10.45
- EV to Operating Cash Flow
- 6.63
Balance Sheet
CIE Automotive has EUR 858.92M in cash and marketable securities with EUR 1.89B in debt, giving a net cash position of -EUR 1.03B billion.
- Cash & Marketable Securities
- EUR 858.92M
- Total Debt
- EUR 1.89B
- Net Cash
- -EUR 1.03B
- Net Cash Per Share
- -EUR 8.62
- Tangible Book Value Per Share
- EUR 1.18
Margins
Gross margin is 21.60%, with operating margin of 13.92%, and net profit margin of 8.40%.
- Gross Margin
- 21.60%
- Operating Margin
- 13.92%
- Pretax Margin
- 12.31%
- Net Profit Margin
- 8.40%
- EBITDA Margin
- 18.91%
- EBIT Margin
- 13.92%
Analyst Forecast
The average price target for CIE Automotive is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.19%
- EPS Growth Forecast
- 5.15%
Scores
- Smart Score
- 3
- AI Score
- ―