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OTCM
CUOTF
Market cap2.33bUSD
Apr 11, Last price  
23.46
Name

CIE Automotive SA

Chart & Performance

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OTCM:CUOTF chart
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P/E
P/S
EPS
2.79
Div Yield, %
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
2.73%
Revenues
3.96b
+0.03%
782,035,000958,544,0001,277,571,0001,455,310,0001,149,013,0001,642,631,0001,839,674,0001,645,705,0001,760,253,0002,209,516,0002,631,520,0002,879,042,0003,724,458,0003,029,495,0003,461,052,0002,882,494,0003,269,111,0003,838,606,0003,959,479,0003,960,555,000
Net income
326m
+1.71%
35,250,000-43,395,000-51,256,00051,697,0008,033,00042,401,00060,577,00097,510,00060,125,00081,048,000129,064,000162,350,000215,408,000187,603,000287,475,000185,225,000267,544,000300,120,000320,175,000325,660,000
CFO
537m
+4.11%
106,432,00070,114,000133,505,000124,765,000104,250,000122,009,000226,194,000120,905,000153,496,000214,501,000348,164,000344,443,000468,970,000411,706,000550,190,000391,415,000465,449,000578,652,000515,649,000536,840,000
Earnings
May 06, 2025

Profile

CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. It offers roof systems, including opening roof, shading, and glazing systems; BIW, chassis, and steering products, such as body in white, hubs, outer rings and spindles, steering column brackets, EPS main housings and components, steering nuts, airbag frames, steering housings, brake boosters, steering column tubes, rear axles, and seat structures; and exterior/interior trim products comprising arm rests, storage compartments, central consoles, ashtrays, glove compartments, in mold decorations, trim parts, emblems, rear-view mirrors, crossbeams, and front covers. The company also provides axle beams and spindles, brake camshafts, axle shafts, rear axle assemblies, pistons, levers, air suspension brackets, spindles, stabilizer bars, and sector shafts; and engine products, including crankshafts, crankshaft caps, diesel and gasoline common rails, ladder frames, camshaft covers and bearings, camshaft bearings housings, valve guides, brackets, exhaust air duct tubes, air tanks, and oil pans. In addition, it offers transmission and gearbox products, such as mechanical and gearbox housings, clutch and transmission housings, pistons, gearbox components and oil pans, differential cases, planetary carriers, flanges, axle shafts, CVT and hybrid components, crowns, and forging parts for CV-joints. It offers its products to original equipment manufacturers and Tier-1 suppliers. CIE Automotive, S.A. was founded in 1996 and is headquartered in Bilbao, Spain.
IPO date
Feb 17, 1994
Employees
24,999
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,960,555
0.03%
3,959,479
3.15%
3,838,606
17.42%
Cost of revenue
2,473,952
2,461,015
2,571,658
Unusual Expense (Income)
NOPBT
1,486,603
1,498,464
1,266,948
NOPBT Margin
37.54%
37.84%
33.01%
Operating Taxes
100,707
101,824
88,603
Tax Rate
6.77%
6.80%
6.99%
NOPAT
1,385,896
1,396,640
1,178,345
Net income
325,660
1.71%
320,175
6.68%
300,120
12.18%
Dividends
(107,778)
(99,238)
(87,207)
Dividend yield
Proceeds from repurchase of equity
2,804
103,200
BB yield
Debt
Debt current
666,944
534,513
492,305
Long-term debt
1,704,108
1,798,082
1,814,999
Deferred revenue
16,399
141,170
Other long-term liabilities
237,477
230,982
82,650
Net debt
1,287,665
1,369,988
1,392,039
Cash flow
Cash from operating activities
536,840
515,649
578,652
CAPEX
(248,013)
(220,414)
(220,744)
Cash from investing activities
(290,026)
(273,101)
(270,244)
Cash from financing activities
(126,660)
(121,037)
(236,153)
FCF
1,274,155
1,345,804
1,140,223
Balance
Cash
1,130,916
966,796
824,908
Long term investments
(47,529)
(4,189)
90,357
Excess cash
885,359
764,633
723,335
Stockholders' equity
2,105,263
2,686,717
1,682,831
Invested Capital
3,559,862
3,394,697
3,164,129
ROIC
39.86%
42.59%
36.64%
ROCE
31.86%
34.32%
31.18%
EV
Common stock shares outstanding
119,748
119,711
120,469
Price
Market cap
EV
EBITDA
1,676,093
1,683,991
1,453,581
EV/EBITDA
Interest
122,562
126,334
59,972
Interest/NOPBT
8.24%
8.43%
4.73%