CIE Automotive S.A.

CIE Automotive S.A.

0DZC · LSE

26.50EUR-0.25 (-0.93%)

Price History

Full chart

Market Stats

Previous Close26.75
Open26.50
Day Range25.20 – 26.50
52-Week Range24.75 – 32.34
Volume0
Market Cap3.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.02%
Beta0.85
50-Day Avg27.15
200-Day Avg26.93

About

CIE Automotive, S.A., together with its subsidiaries, manufactures and sells automotive parts and components in North America, Brazil, Asia, CIE Forging Europe, and rest of Europe. The company offers powertrain and gearbox products, including brackets, pistons, camshaft bearing housing, tube assemblies, gasoline common rail, valve guide, double clutch component, body pump, crankshaft cap, camshaft cover and bearing, air tank, crankshaft, turbo housing, diesel common rail, gearbox housing, and ladder frame; and chassis, steering, and structural parts comprising structural parts, hubs and outer rings, EPS housing and component, steering nut and housing, axle arm, airbag frame, steering column braket and tube, spindles, control arm, rear axle support, suspension, caliper brackets, and front/rear knuckles. It also provides transmission and brake products, such as motor housing, pins for differential case, planetary carrier, clutch and transmission housing, differential components, planetary carrier, differential crown and reductor fixed gear, oil pan, differential housing, differential case, flanges, CV-joint, sprocket, double clutch component, brake booster, axle shaft, I-booster, and transmission yokes; interior and exterior trim products, including storage and glove compartment, central console, ashtray, trim and seat part, seat and front cover, load floor composite spray molding, emblem, crossbeam, seat part and component, connector and junction boxes, rear window package tray, in mould decoration, wheel cover, rear view mirrors, door handle, arm rest, cup holder, pilars, grab handles, and speaker grill. In addition, the company offers roof systems; and commercial vehicle products, such as lay and input shaft, lever, brake camshaft, differential housing, front lid, air suspension braket, brake drum, injection pump, sector shaft, stabilizer bar, battery box component, and axle beam. CIE Automotive, S.A. was incorporated in 1939 and is headquartered in Bilbao, Spain.

Company Details

  • CEOMr. Jesus Maria Herrera Barandiaran
  • Employees27.65K
  • HeadquartersAlameda Mazarredo 69, Bilbao, Spain, 48009, UK
  • Websitehttps://www.cieautomotive.com

Leadership

  • Mr. Jesus Maria Herrera BarandiaranCEO & Executive Director · b. 1967
  • Mr. Fermín del Río Sanz de AcedoExecutive Vice Chairman · b. 1955
  • Ms. Irache Pardo VillanuevaDirector of Finance & Treasury and Head of Corporate Purchasing
  • Ms. Lorea Aristizabal AbasoloDirector of Corporate Development & Investor Relationship
  • Ms. Susana Molinuevo ApellanizDirector of ESG & Compliance · b. 1970
  • Mr. Aitor Zazpe GoniDirector of the European Plastics & Roof Systems Divisions and Human Resources Director · b. 1970
  • Mr. José Ramón Berecibar MutiozabalSecretary
  • Ms. Maria Miñambres GarciaDirector of Corporate Controlling & Tax

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue2.88B2.84B3.03B3.46B2.88B--
Growth (%)--1.27%+6.58%+14.25%-16.72%--
Cost of Revenue1.62B1.67B1.83B2.06B1.71B--
Gross Profit1.26B1.18B1.20B1.40B1.17B--
Gross Margin43.87%41.34%39.62%40.35%40.57%--
Operating Expense983.71M836.00M834.94M969.35M885.93M--
Operating Income279.33M339.09M365.29M427.08M283.42M--
Operating Margin9.70%11.93%12.06%12.34%9.83%--
Net Income162.35M215.41M396.75M287.48M185.22M--
Net Income Margin5.64%7.58%13.10%8.31%6.43%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.08B4.48B3.66B5.07B4.98B--
Total Liabilities3.31B3.67B2.98B4.23B4.34B--
Total Equity761.98M814.46M679.93M841.57M646.80M--
Cash68.24M36.13M85.44M326.18M200.42M--
Total Debt1.02B982.25M1.06B1.71B1.80B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow344.44M468.97M411.71M550.19M391.42M465.45M578.65M--
Investing Cash Flow-578.43M-505.03M-424.31M-915.60M-251.18M-215.32M-270.24M--
Financing Cash Flow336.78M-44.29M-25.02M635.34M-53.58M-201.07M-236.15M--
Capital Expenditure182.51M281.54M207.39M223.36M158.58M188.06M216.68M00
Dividends Paid42.57M52.84M72.17M79.98M93.94M61.26M87.21M--

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Oct 28, 2026
EPS Estimate-----------------------------
EPS Actual0.000.050.050.090.090.090.090.170.150.130.090.160.140.130.120.150.150.110.160.160.160.160.160.240.290.230.240.29-
Surprise-----------------------------
Timing----------------------------After-hours

Key Statistics & Ratios

Market Cap3.11B
Enterprise Value4.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value14.12
Revenue (TTM)4.06B
Gross Profit (TTM)1.72B
EBITDA765.68M
Profit Margin8.40%
Operating Margin14.47%
Return on Equity19.24%
Return on Assets6.34%
Shares Outstanding0
Shares Float30.84M
Beta0.85
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.38Jul 3, 20260.38Jan 5, 2026
20252×
0.37Jul 11, 20250.37Jan 6, 2025
20242×
0.36Jul 4, 20240.36Jan 3, 2024
20232×
0.34Jul 5, 20230.33Jan 3, 2023
20222×
0.29Jul 4, 20220.29Jan 3, 2022
20212×
0.20Jul 2, 20210.20Jan 5, 2021
20201×
0.30Jul 2, 2020
20193×
0.30Dec 31, 20190.25Jul 1, 20190.25Jan 2, 2019
20182×
0.23Jun 29, 20180.20Jan 3, 2018
20172×
0.15Jul 3, 20170.14Jan 3, 2017
20162×
0.12Jun 30, 20160.12Jan 4, 2016
20152×
0.07Jul 3, 20150.07Jan 5, 2015