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OTCMCUOTF
Market cap2.33bUSD
Oct 15, Last price  
28.30
Name

CIE Automotive SA

Chart & Performance

D1W1MN
OTCM:CUOTF chart
P/E
—
P/S
—
EPS
2.74
Div Yield, %
3.00%
Shrs. gr., 5y
-1.47%
Rev. gr., 5y
5.50%
Revenues
3.96b
+3.15%
669,998,000782,035,000958,544,0001,277,571,0001,455,310,0001,149,013,0001,642,631,0001,839,674,0001,645,705,0001,760,253,0002,209,516,0002,631,520,0002,879,042,0003,724,458,0003,029,495,0003,461,052,0002,882,494,0003,269,111,0003,838,606,0003,959,479,000
Net income
320m
+6.68%
18,240,00035,250,000-43,395,000-51,256,00051,697,0008,033,00042,401,00060,577,00097,510,00060,125,00081,048,000129,064,000162,350,000215,408,000187,603,000287,475,000185,225,000267,544,000300,120,000320,175,000
CFO
516m
-10.89%
76,790,000106,432,00070,114,000133,505,000124,765,000104,250,000122,009,000226,194,000120,905,000153,496,000214,501,000348,164,000344,443,000468,970,000411,706,000550,190,000391,415,000465,449,000578,652,000515,649,000
Earnings
Feb 24, 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.
URL
https://www.cieautomotive.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,959,479
3.15%
3,838,606
17.42%
3,269,111
13.41%
Cost of revenue
2,461,015
2,571,658
2,104,328
Unusual Expense (Income)
NOPBT
1,498,464
1,266,948
1,164,783
NOPBT Margin
37.84%
33.01%
35.63%
Operating Taxes
101,824
88,603
88,242
Tax Rate
6.80%
6.99%
7.58%
NOPAT
1,396,640
1,178,345
1,076,541
Net income
320,175
6.68%
300,120
12.18%
267,544
44.44%
Dividends
(99,238)
(87,207)
(61,262)
Dividend yield
Proceeds from repurchase of equity
2,804
103,200
BB yield
Debt
Debt current
534,513
492,305
545,381
Long-term debt
1,798,082
1,814,999
1,789,310
Deferred revenue
16,399
141,170
196,534
Other long-term liabilities
230,982
82,650
95,604
Net debt
1,369,988
1,392,039
1,604,234
Cash flow
Cash from operating activities
515,649
578,652
465,449
CAPEX
(220,414)
(220,744)
(200,657)
Cash from investing activities
(273,101)
(270,244)
(215,325)
Cash from financing activities
(121,037)
(236,153)
(201,071)
FCF
1,345,804
1,140,223
977,198
Balance
Cash
966,796
824,908
761,653
Long term investments
(4,189)
90,357
(31,196)
Excess cash
764,633
723,335
567,001
Stockholders' equity
2,686,717
1,682,831
1,496,623
Invested Capital
3,394,697
3,164,129
3,268,024
ROIC
42.59%
36.64%
33.91%
ROCE
34.32%
31.18%
29.14%
EV
Common stock shares outstanding
119,711
120,469
122,460
Price
Market cap
EV
EBITDA
1,683,991
1,453,581
1,335,950
EV/EBITDA
Interest
126,334
59,972
53,169
Interest/NOPBT
8.43%
4.73%
4.56%