Statistics for CIE Automotive SA (id:4668 CIE)

Valuation metrics

Market cap

3.03B

Enterprise value

4.44B

Trailing P/E (ttm)

9.27

Forward P/E

9.17

PEG ratio

9.17

Price/Sales (ttm)

0.76

Price/Book (mrq)

1.68

Enterprise Value/Revenue

1.12

Enterprise Value/EBITDA

5.88

Overview

Shares outstanding

119.75M

Float

71.46M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.35%

Average volume (10 days)

49.66K

Average volume (90 days)

Price summary

52-Week low

23.50

52-Week high

28.45

52-Week change

4.72%

Beta

1.01

50-Day moving average

25.44

200-Day moving average

26.00

Dividends and splits

Forward annual dividend rate

1.80

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.45%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

3.16

Payout ratio

0.33

Dividend date

Ex-dividend date

July 04th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.14%

Operating margin

13.80%

Operational effectiveness

Return on assets

9.78%

Return on equity

20.08%

Income statement

Revenue (ttm)

33.39

Revenue per share (ttm)

33.39

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

1.46B

EBITDA

754.93M

Net income to common (ttm)

312.10M

Diluted EPS (ttm)

2.73

Quarterly earnings growth (yoy)

-0.40%

Balance sheet

Total cash (mrq)

503.45M

Total cash per share (mrq)

Total debt (mrq)

1.07B

Total Debt/Equity (mrq)

59.55

Current ratio (mrq)

96.92%

Book value per share (mrq)

15.03

Cash flow

Cash flow statement

550.26M

Levered free cash flow (LFCF)

320.18M