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CIE Automotive SA (GB:0DZC)
LSE:0DZC
UK Market
0DZC
CIE Automotive
RESEARCH TOOLSreports

CIE Automotive (0DZC) Ratios

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CIE Automotive Ratios

GB:0DZC's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, GB:0DZC's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 0.99 0.98 0.92 0.88
Quick Ratio
 0.70 0.75 0.73 0.68 0.63
Cash Ratio
 0.43 0.48 0.46 0.36 0.35
Solvency Ratio
 -0.14 0.13 0.13 0.12 0.10
Operating Cash Flow Ratio
 0.31 0.27 0.28 0.29 0.25
Short-Term Operating Cash Flow Coverage
 1.05 0.84 1.01 1.23 0.89
Net Current Asset Value
€ -1.99B€ -2.11B€ -2.21B€ -2.29B€ -2.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.40 0.39 0.42
Debt-to-Equity Ratio
 1.44 1.53 1.76 1.95 2.29
Debt-to-Capital Ratio
 0.59 0.60 0.64 0.66 0.70
Long-Term Debt-to-Capital Ratio
 0.49 0.51 0.56 0.59 0.63
Financial Leverage Ratio
 3.98 3.98 4.44 4.94 5.47
Debt Service Coverage Ratio
 -0.65 0.86 1.02 1.05 0.85
Interest Coverage Ratio
 11.38 4.27 4.18 7.45 7.59
Debt to Market Cap
 0.56 0.73 0.70 0.74 0.65
Interest Debt Per Share
 17.74 20.21 19.86 18.96 18.87
Net Debt to EBITDA
 2.27 1.76 1.88 2.31 2.76
Profitability Margins
Gross Profit Margin
21.59%38.88%39.21%34.38%36.41%
EBIT Margin
10.31%14.64%14.34%12.24%13.00%
EBITDA Margin
13.50%19.27%18.95%16.86%17.68%
Operating Profit Margin
31.89%13.59%13.33%11.64%12.34%
Pretax Profit Margin
8.61%11.68%11.36%10.97%11.63%
Net Profit Margin
-17.09%8.22%8.09%7.82%8.18%
Continuous Operations Profit Margin
-16.21%9.14%8.78%8.37%8.95%
Net Income Per EBT
-198.44%70.39%71.21%71.24%70.35%
EBT Per EBIT
27.01%85.93%85.21%94.30%94.25%
Return on Assets (ROA)
-11.94%5.46%5.65%5.32%4.96%
Return on Equity (ROE)
-45.95%21.74%25.08%26.25%27.10%
Return on Capital Employed (ROCE)
33.93%13.46%13.77%12.28%11.42%
Return on Invested Capital (ROIC)
-54.89%9.03%9.35%8.54%7.60%
Return on Tangible Assets
-17.36%7.93%8.32%7.93%7.57%
Earnings Yield
-19.23%10.71%10.40%10.35%7.99%
Efficiency Ratios
Receivables Turnover
 15.30 14.52 16.88 13.49 13.24
Payables Turnover
 3.19 2.93 2.81 2.73 2.47
Inventory Turnover
 6.92 5.30 5.38 5.22 4.42
Fixed Asset Turnover
 2.32 2.23 2.38 2.38 2.08
Asset Turnover
 0.70 0.66 0.70 0.68 0.61
Working Capital Turnover Ratio
 -51.11 -117.72 -39.77 -20.29 -11.37
Cash Conversion Cycle
 -37.88 -30.34 -40.19 -36.90 -37.38
Days of Sales Outstanding
 23.86 25.14 21.62 27.05 27.57
Days of Inventory Outstanding
 52.77 68.93 67.86 69.97 82.62
Days of Payables Outstanding
 114.51 124.41 129.67 133.93 147.57
Operating Cycle
 76.63 94.07 89.48 97.02 110.19
Cash Flow Ratios
Operating Cash Flow Per Share
 5.01 4.48 4.31 4.80 3.80
Free Cash Flow Per Share
 3.17 2.40 2.45 2.97 2.16
CapEx Per Share
 1.84 2.09 1.86 1.83 1.64
Free Cash Flow to Operating Cash Flow
 0.63 0.53 0.57 0.62 0.57
Dividend Paid and CapEx Coverage Ratio
 2.29 1.50 1.60 1.88 1.78
Capital Expenditure Coverage Ratio
 2.72 2.15 2.31 2.62 2.32
Operating Cash Flow Coverage Ratio
 0.30 0.23 0.23 0.26 0.21
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.13 0.15 0.14
Free Cash Flow Yield
10.96%9.43%9.51%12.35%7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.20 9.34 9.62 9.66 12.52
Price-to-Sales (P/S) Ratio
 0.89 0.77 0.78 0.76 1.02
Price-to-Book (P/B) Ratio
 2.47 2.03 2.41 2.54 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.13 10.60 10.52 8.10 12.65
Price-to-Operating Cash Flow Ratio
 5.77 5.67 5.97 5.01 7.20
Price-to-Earnings Growth (PEG) Ratio
 14.25 4.99 1.33 0.68 0.26
Price-to-Fair Value
 2.47 2.03 2.41 2.54 3.39
Enterprise Value Multiple
 8.85 5.75 5.98 6.79 8.56
Enterprise Value
 4.66B 4.39B 4.49B 4.39B 4.95B
EV to EBITDA
 8.85 5.75 5.98 6.79 8.56
EV to Sales
 1.20 1.11 1.13 1.14 1.51
EV to Free Cash Flow
 12.27 15.30 15.34 12.27 18.69
EV to Operating Cash Flow
 7.76 8.17 8.71 7.59 10.63
Tangible Book Value Per Share
 0.47 0.51 -1.34 -2.94 -4.07
Shareholders’ Equity Per Share
 11.72 12.51 10.66 9.49 8.06
Tax and Other Ratios
Effective Tax Rate
 2.88 0.22 0.23 0.21 0.23
Revenue Per Share
 32.56 33.07 33.08 31.86 26.70
Net Income Per Share
 -5.57 2.72 2.67 2.49 2.18
Tax Burden
 -1.98 0.70 0.71 0.71 0.70
Interest Burden
 0.84 0.80 0.79 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.41 1.16 1.10 1.34 1.22
Currency in EUR