CIE Automotive, SA Financials

Market Capitalization €2.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.07
Forward PE	9.00
Price to Sales TTM	€0.74
Price to Book MRQ	€1.65
Enterprise to Revenue	1.11
Enterprise to EBITDA	5.81

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	8.14%
Operating Margin	13.81%
Return on Assets TTM	9.78%
Return on Equity TTM	20.08%

Income Statement

Revenue TTM	€3,997,478,912
Revenue per Share TTM	€33.39
Quarterly Revenue Growth	-1.30%
Gross Profit TTM	€1,590,610,048
EBITDA	€754,927,000
Net Income to Common TTM	€312,104,000
Diluted EPS TTM	€2.74
Quarterly Earnings Growth YoY	-0.40%

Balance Sheet

Total Cash MRQ	€503,446,000
Total Cash per Share MRQ	€
Total Debt MRQ	€
Total Debt to Equity MRQ	59.55
Current Ratio MRQ	0.97
Book Value per Share MRQ	€15.03

Cash Flow

Operating Cash Flow TTM	€550,258,000
Levered Free Cash Flow TTM	€320,175,000

CIE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	119,745,000
Float Shares	71,462,975
Avg 10 Volume	34,570
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.26%
% Held by Institutions	34.36%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	€23.50
Fifty Two Week High	€28.45
Fifty Two Week Change	5.59%
Day 50 MA	€25.12
Day 200 MA	€25.99

Dividends and Splits

Forward Annual Dividend Rate	€0.92
Forward Annual Dividend Yield	3.55%
Trailing Annual Dividend Rate	€0.91
Trailing Annual Dividend Yield	3.51%
Payout Ratio	32.92%
Dividend Date
Ex Dividend Date	2025-01-06
Last Split Factor
Last Split Date