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CIE Automotive SA (ES:CIE)
BME:CIE
Total Valuation
CIE Automotive has a market cap or net worth of €2.86B. The enterprise value is €4.19B.
Market Cap€2.86B
Enterprise Value€4.19B
Share Statistics
CIE Automotive has 119,807,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,807,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIE Automotive’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee162.70K
Profits Per Employee19.06K
Employee Count24,342
Asset Turnover0.66
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of CIE Automotive is 9.34. CIE Automotive’s PEG ratio is ―.
PE Ratio9.34
PS Ratio0.00
PB Ratio1.90
Price to Fair Value2.03
Price to FCF6.56
Price to Operating Cash Flow3.58
PEG Ratio―
Income Statement
In the last 12 months, CIE Automotive had revenue of 3.96B and earned 325.66M in profits. Earnings per share was 2.72.
Revenue3.96B
Gross Profit1.54B
Operating Income538.39M
Pretax Income462.63M
Net Income325.66M
EBITDA763.26M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 544.69M and capital expenditures -248.01M, giving a free cash flow of 296.67M billion.
Operating Cash Flow544.69M
Free Cash Flow296.67M
Free Cash Flow per Share2.48
Dividends & Yields
CIE Automotive pays an annual dividend of €0.736, resulting in a dividend yield of 3.08%
Dividend Per Share€0.736
Dividend Yield3.08%
Payout Ratio13.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-10.60%
50-Day Moving Average22.78
200-Day Moving Average24.45
Relative Strength Index (RSI)56.84
Average Volume (3m)63.50K
Important Dates
CIE Automotive upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
CIE Automotive as a current ratio of 0.99, with Debt / Equity ratio of 153.13%
Current Ratio0.99
Quick Ratio0.76
Debt to Market Cap0.73
Net Debt to EBITDA1.76
Interest Coverage Ratio4.27
Taxes
In the past 12 months, CIE Automotive has paid 100.71M in taxes.
Income Tax100.71M
Effective Tax Rate0.22
Enterprise Valuation
CIE Automotive EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 15.30.
EV to Sales1.11
EV to EBITDA5.75
EV to Free Cash Flow15.30
EV to Operating Cash Flow8.17
Balance Sheet
CIE Automotive has €1.13B in cash and marketable securities with €2.29B in debt, giving a net cash position of €1.16B billion.
Cash & Marketable Securities€1.13B
Total Debt€2.29B
Net Cash€1.16B
Net Cash Per Share€9.71
Tangible Book Value Per Share€0.51
Margins
Gross margin is 20.95%, with operating margin of 13.59%, and net profit margin of 8.22%.
Gross Margin20.95%
Operating Margin13.59%
Pretax Margin11.68%
Net Profit Margin8.22%
EBITDA Margin19.27%
EBIT Margin14.78%
Analyst Forecast
The average price target for CIE Automotive is €28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€28.00
Price Target Upside17.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.03%
EPS Growth Forecast1.68%