CIE Automotive S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 32.12
Dividend & YieldN/A£ (N/A)
Beta 1.23
Market capitalization N/A
Operating cash flow 533.95M
ESG Scores unknown

Company description

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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -29.04M
Total Cashflows From Investing Activities -424.31M -915.6M -251.18M -215.32M
Net Borrowings 154.77M 715.51M 131.99M -131.63M
Total Cash From Financing Activities -25.02M 635.34M -53.58M -201.07M
Change To Operating Activities 12.38M 52.08M 42.48M -26.28M
Issuance Of Stock 7.73M 78k 78k 78k
Net Income 396.75M 287.48M 185.22M 267.54M
Change In Cash -38.87M 265.34M 49.85M 93.81M
Effect Of Exchange Rate -1.25M -4.59M -36.8M 44.76M
Total Cash From Operating Activities 411.71M 550.19M 391.42M 465.45M
Depreciation 163.69M 166.98M 147.64M 161.3M
Change To Account Receivables 8.4M
Other Cashflows From Financing Activities -115.35M -190k 3.76M -8.26M
Change To Netincome -98.7M 43.66M 16.07M 62.88M
Capital Expenditures -207.39M -223.36M -158.58M -192.02M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 318.47M 402.89M 252.77M 380.29M
Net Income 396.75M 287.48M 185.22M 267.54M
Selling General Administrative 553.56M 612.91M 545.21M 592.83M
Gross Profit 1.14B 1.33B 1.13B 1.21B
Ebit 367.98M 437.7M 299.58M 420.09M
Operating Income 367.98M 437.7M 299.58M 420.09M
Interest Expense -53.33M -55.1M -52.24M -53.17M
Income Tax Expense 90.14M 89.78M 57.79M 88.24M
Total Revenue 3.03B 3.46B 2.88B 3.27B
Cost Of Revenue 1.89B 2.13B 1.76B 2.06B
Total Other Income ExpenseNet -49.51M -34.81M -46.82M -39.8M
Net Income From Continuing Ops 228.33M 313.11M 194.98M 292.05M
Net Income Applicable To Common Shares 396.75M 287.48M 185.22M 267.54M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.61B 3.83B 3.99B 4.03B
Total Stockholder Equity 679.93M 841.57M 646.8M 987.25M
Other Current Liabilities 218.61M 297.72M 297.84M 352.91M
Total Assets 3.66B 5.07B 4.98B 5.4B
Common Stock 32.25M 32.25M 30.64M 30.64M
Other Current Assets 52.78M 30.88M 41.16M 55.48M
Retained Earnings 363.21M 246.19M 161.04M 229.88M
Treasury Stock 132.3M 410.95M 302.96M 574.56M
Cash 248.9M 514.69M 565.56M 658.79M
Total Current Liabilities 1.22B 1.7B 1.78B 1.85B
Other Stockholder Equity 132.3M 410.95M 302.96M 574.97M
Property, Plant, and Equipment 1.11B 1.38B 1.35B 1.46B
Total Current Assets 1.16B 1.43B 1.44B 1.64B
Net Tangible Assets -331.5M -949.5M -1.11B -865.91M
Net Receivables 339.62M 430.09M 420.37M 361.42M
Accounts Payable 647.06M 759.71M 776.14M 840.48M


Insider Transactions

Here are the insider transactions of stock shares related to CIE Automotive S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CIE Automotive S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CIE Automotive S.A.

Here is the result of two systematic investment strategies applied to CIE Automotive S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CIE Automotive S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to CIE Automotive S.A.:

CIE Automotive S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on CIE Automotive S.A.

This is the result of two momentum investment strategies applied to CIE Automotive S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CIE Automotive S.A.

The following chart shows all the entries opened by the momentum investment system on CIE Automotive S.A.:

CIE Automotive S.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on CIE Automotive S.A.. That represents 0.0£ of latent gain with 250.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on CIE Automotive S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

250.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on CIE Automotive S.A.

The following chart shows the equity curve of the two momentum strategies applied to CIE Automotive S.A.:

CIE Automotive S.A. momentum equity

Note: the dividends potentially given by CIE Automotive S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CIE Automotive S.A.

The following chart shows the employed capital evolution of the two momentum strategies on CIE Automotive S.A. since the beginning:

CIE Automotive S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CIE Automotive S.A.

Buy the dip entry openings on CIE Automotive S.A.

CIE Automotive S.A.

The performance achieved by the robo-advisor on CIE Automotive S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows CIE Automotive S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CIE Automotive S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to CIE Automotive S.A.

The following chart shows the result of the investment strategy applied to CIE Automotive S.A.:

CIE Automotive S.A.

Note: the dividends potentially given by CIE Automotive S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CIE Automotive S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on CIE Automotive S.A.:

CIE Automotive S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CIE Automotive S.A.

In this section, I will compare the three previous investment strategies applied to CIE Automotive S.A..

Equity curve comparison on CIE Automotive S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CIE Automotive S.A. investment strategy comparison

Employed capital comparison on CIE Automotive S.A.

CIE Automotive S.A. investment comparison

Performance comparison on CIE Automotive S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 250.0£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CIE Automotive S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CIE Automotive S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of CIE Automotive S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CIE Automotive S.A.
Country Spain
City Bilbao
Address Alameda Mazarredo 69,
Phone 34 946 05 48 35
Website www.cieautomotive.com
FullTime employees 24484
Industry
Sector
Exchange XLON
Ticker 0DZC.XLON
Market www.londonstockexchange.com

CIE Automotive S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown