CIE Automotive, S.A. Logo

CIE Automotive, S.A.

CIE.MC

(2.5)
Stock Price

25,75 EUR

6.55% ROA

22.29% ROE

11.84x PER

Market Cap.

2.913.098.240,00 EUR

161.94% DER

3.57% Yield

8.25% NPM

CIE Automotive, S.A. Stock Analysis

CIE Automotive, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CIE Automotive, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.49%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROA

The stock's ROA (6.55%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.41x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (324), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (162%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

CIE Automotive, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CIE Automotive, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CIE Automotive, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CIE Automotive, S.A. Revenue
Year Revenue Growth
2003 570.629.000
2004 669.998.000 14.83%
2005 782.035.000 14.33%
2006 958.544.000 18.41%
2007 1.277.571.000 24.97%
2008 1.455.310.000 12.21%
2009 1.149.013.000 -26.66%
2010 1.642.631.000 30.05%
2011 1.839.674.000 10.71%
2012 1.645.705.000 -11.79%
2013 1.760.253.000 6.51%
2014 2.209.516.000 20.33%
2015 2.631.520.000 16.04%
2016 2.879.042.000 8.6%
2017 3.724.458.000 22.7%
2018 3.029.495.000 -22.94%
2019 3.461.052.000 12.47%
2020 2.882.494.000 -20.07%
2021 3.269.111.000 11.83%
2022 3.838.606.000 14.84%
2023 4.032.400.000 4.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CIE Automotive, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CIE Automotive, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 197.130.000 100%
2006 225.693.000 12.66%
2007 228.278.000 1.13%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 25.448.000 100%
2022 52.943.000 51.93%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CIE Automotive, S.A. EBITDA
Year EBITDA Growth
2003 172.060.000
2004 189.338.000 9.13%
2005 105.075.000 -80.19%
2006 118.104.000 11.03%
2007 13.199.000 -794.8%
2008 199.930.000 93.4%
2009 167.848.000 -19.11%
2010 212.893.000 21.16%
2011 227.689.000 6.5%
2012 234.034.000 2.71%
2013 244.321.000 4.21%
2014 282.485.000 13.51%
2015 383.892.000 26.42%
2016 412.140.000 6.85%
2017 475.741.000 13.37%
2018 531.672.000 10.52%
2019 624.480.000 14.86%
2020 452.375.000 -38.04%
2021 607.703.000 25.56%
2022 680.747.000 10.73%
2023 717.200.000 5.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CIE Automotive, S.A. Gross Profit
Year Gross Profit Growth
2003 320.218.000
2004 351.171.000 8.81%
2005 770.590.000 54.43%
2006 940.180.000 18.04%
2007 1.274.052.000 26.21%
2008 509.378.000 -150.12%
2009 461.216.000 -10.44%
2010 657.060.000 29.81%
2011 706.455.000 6.99%
2012 630.091.000 -12.12%
2013 697.908.000 9.72%
2014 895.062.000 22.03%
2015 1.095.706.000 18.31%
2016 1.212.368.000 9.62%
2017 1.534.222.000 20.98%
2018 1.155.140.000 -32.82%
2019 1.328.268.000 13.03%
2020 1.106.520.000 -20.04%
2021 1.190.231.000 7.03%
2022 1.319.891.000 9.82%
2023 4.032.400.000 67.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CIE Automotive, S.A. Net Profit
Year Net Profit Growth
2003 14.105.000
2004 18.240.000 22.67%
2005 35.250.000 48.26%
2006 -43.395.000 181.23%
2007 -51.256.000 15.34%
2008 51.697.000 199.15%
2009 8.033.000 -543.56%
2010 42.401.000 81.05%
2011 60.577.000 30%
2012 97.510.000 37.88%
2013 60.125.000 -62.18%
2014 81.048.000 25.82%
2015 129.064.000 37.2%
2016 162.350.000 20.5%
2017 215.408.000 24.63%
2018 187.603.000 -14.82%
2019 287.475.000 34.74%
2020 185.225.000 -55.2%
2021 267.544.000 30.77%
2022 300.120.000 10.85%
2023 360.000.000 16.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CIE Automotive, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 2 0%
2018 1 0%
2019 2 50%
2020 1 -100%
2021 2 50%
2022 2 0%
2023 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CIE Automotive, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -2.386.000
2005 42.361.000 105.63%
2006 -29.556.000 243.32%
2007 13.733.000 315.22%
2008 -36.939.000 137.18%
2009 12.219.000 402.31%
2010 30.543.000 59.99%
2011 115.642.000 73.59%
2012 35.880.000 -222.3%
2013 43.289.000 17.12%
2014 82.740.000 47.68%
2015 176.112.000 53.02%
2016 151.102.000 -16.55%
2017 176.238.000 14.26%
2018 200.774.000 12.22%
2019 322.712.000 37.79%
2020 227.992.000 -41.55%
2021 264.792.000 13.9%
2022 357.908.000 26.02%
2023 88.000.000 -306.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CIE Automotive, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 76.790.000
2005 106.432.000 27.85%
2006 70.114.000 -51.8%
2007 133.505.000 47.48%
2008 124.765.000 -7.01%
2009 104.250.000 -19.68%
2010 122.009.000 14.56%
2011 226.194.000 46.06%
2012 120.905.000 -87.08%
2013 153.496.000 21.23%
2014 214.501.000 28.44%
2015 348.164.000 38.39%
2016 344.443.000 -1.08%
2017 468.970.000 26.55%
2018 411.706.000 -13.91%
2019 550.190.000 25.17%
2020 391.415.000 -40.56%
2021 465.449.000 15.91%
2022 578.652.000 19.56%
2023 114.100.000 -407.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CIE Automotive, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 79.176.000
2005 64.071.000 -23.58%
2006 99.670.000 35.72%
2007 119.772.000 16.78%
2008 161.704.000 25.93%
2009 92.031.000 -75.71%
2010 91.466.000 -0.62%
2011 110.552.000 17.26%
2012 85.025.000 -30.02%
2013 110.207.000 22.85%
2014 131.761.000 16.36%
2015 172.052.000 23.42%
2016 193.341.000 11.01%
2017 292.732.000 33.95%
2018 210.932.000 -38.78%
2019 227.478.000 7.27%
2020 163.423.000 -39.2%
2021 200.657.000 18.56%
2022 220.744.000 9.1%
2023 26.100.000 -745.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CIE Automotive, S.A. Equity
Year Equity Growth
2003 151.176.000
2004 166.760.000 9.35%
2005 215.319.000 22.55%
2006 212.289.000 -1.43%
2007 247.039.000 14.07%
2008 210.630.000 -17.29%
2009 264.686.000 20.42%
2010 319.110.000 17.05%
2011 381.938.000 16.45%
2012 346.476.000 -10.24%
2013 420.953.000 17.69%
2014 561.819.000 25.07%
2015 577.089.000 2.65%
2016 761.977.000 24.26%
2017 814.457.000 6.44%
2018 1.048.886.000 22.35%
2019 1.234.974.000 15.07%
2020 994.974.000 -24.12%
2021 1.367.622.000 27.25%
2022 1.504.649.000 9.11%
2023 1.604.370.000 6.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CIE Automotive, S.A. Assets
Year Assets Growth
2003 687.458.000
2004 762.805.000 9.88%
2005 864.103.000 11.72%
2006 1.068.014.000 19.09%
2007 1.323.940.000 19.33%
2008 1.397.000.000 5.23%
2009 1.537.915.000 9.16%
2010 1.772.521.000 13.24%
2011 2.204.213.000 19.58%
2012 2.214.979.000 0.49%
2013 2.369.446.000 6.52%
2014 3.191.242.000 25.75%
2015 3.270.149.000 2.41%
2016 4.076.737.000 19.79%
2017 4.479.863.000 9%
2018 3.663.846.000 -22.27%
2019 5.066.986.000 27.69%
2020 4.983.571.000 -1.67%
2021 5.398.115.000 7.68%
2022 5.643.387.000 4.35%
2023 5.588.945.000 -0.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CIE Automotive, S.A. Liabilities
Year Liabilities Growth
2003 535.256.000
2004 594.805.000 10.01%
2005 647.188.000 8.09%
2006 806.381.000 19.74%
2007 1.027.039.000 21.48%
2008 1.142.134.000 10.08%
2009 1.248.780.000 8.54%
2010 1.418.408.000 11.96%
2011 1.678.696.000 15.51%
2012 1.707.163.000 1.67%
2013 1.806.613.000 5.5%
2014 2.329.610.000 22.45%
2015 2.385.159.000 2.33%
2016 2.813.431.000 15.22%
2017 3.142.950.000 10.48%
2018 2.614.960.000 -20.19%
2019 3.832.012.000 31.76%
2020 3.988.597.000 3.93%
2021 4.030.493.000 1.04%
2022 4.138.738.000 2.62%
2023 3.984.575.000 -3.87%

CIE Automotive, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.99
Net Income per Share
2.05
Price to Earning Ratio
11.84x
Price To Sales Ratio
1.01x
POCF Ratio
6.34
PFCF Ratio
9.45
Price to Book Ratio
2.37
EV to Sales
1.47
EV Over EBITDA
8.08
EV to Operating CashFlow
9.2
EV to FreeCashFlow
13.7
Earnings Yield
0.08
FreeCashFlow Yield
0.11
Market Cap
2,91 Bil.
Enterprise Value
4,22 Bil.
Graham Number
21.77
Graham NetNet
-22

Income Statement Metrics

Net Income per Share
2.05
Income Quality
2
ROE
0.17
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.76
EBT Per Ebit
0.82
Ebit per Revenue
0.13
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.12
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
3.57
Payout Ratio
0.93
Dividend Per Share
0.87

Operating Metrics

Operating Cashflow per Share
3.84
Free CashFlow per Share
2.58
Capex to Operating CashFlow
-0.33
Capex to Revenue
-0.05
Capex to Depreciation
-1.16
Return on Invested Capital
0.16
Return on Tangible Assets
0.07
Days Sales Outstanding
63.48
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
5.75
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.26

Balance Sheet

Cash per Share
6,18
Book Value per Share
10,25
Tangible Book Value per Share
-1.92
Shareholders Equity per Share
10.25
Interest Debt per Share
17.31
Debt to Equity
1.62
Debt to Assets
0.36
Net Debt to EBITDA
2.51
Current Ratio
0.85
Tangible Asset Value
-0,23 Bil.
Net Current Asset Value
-2,23 Bil.
Invested Capital
1.62
Working Capital
-0,31 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,25 Bil.
Average Payables
0,50 Bil.
Average Inventory
238402500
Debt to Market Cap
0.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CIE Automotive, S.A. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

CIE Automotive, S.A. Profile

About CIE Automotive, S.A.

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.

CEO
Mr. Jesus Maria Herrera Barand
Employee
25.307
Address
Alameda Mazarredo 69,
Bilbao, 48009

CIE Automotive, S.A. Executives & BODs

CIE Automotive, S.A. Executives & BODs
# Name Age
1 Mr. Jesus Maria Herrera Barandiaran
Chief Executive Officer & Executive Director
70
2 Ms. Maria Miñambres Garcia
Director of Corporate Controlling & Tax
70
3 Ms. Lorea Aristizábal Abásolo
Director of Corporate Development & Investor Relationship
70
4 Mr. Fermín del Río Sanz de Acedo
Executive Vice Chairman
70
5 Ms. Irache Pardo Villanueva
Director of Finance, Treasury & Corporate Purchases
70
6 Mr. José Ramón Berecibar Mutiozabal
secretary
70
7 Mr. Aitor Zazpe Goni
Director of the European Plastics & Roof Systems Divisions and Human Resources Director
70
8 Ms. Susana Molinuevo Apellaniz
Director of ESG & Compliance
70
9 Mr. Jesus Esmoris Esmoris
Managing Director of Business Development & Products
70

CIE Automotive, S.A. Competitors