CIE Automotive (CIE)

  23.95
   
  • 52 Week High:  27.95
  • 52 Week Low:  20.70
  • Currency: Euro
  • Shares Issued: 122.55m
  • Market Cap:  2,935.07m
  • RiskGrade: 136
  • Beta: 0.42

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-11
Continuing Operations          
Revenue 3,501.25 2,942.68 3,566.78 3,029.50 1,839.67
Operating Profit/(Loss) 403.49 283.42 427.08 365.29 144.90
Profit Before Tax 380.29 252.77 402.89 318.47 87.82
Profit After Tax 292.05 194.98 313.11 228.33 80.17
           
Earnings per Share - Basic 217.00¢ 148.00¢ 222.00¢ 21.13¢ 54.00¢
Earnings per Share - Adjusted 217.00¢ 148.00¢ 222.00¢ 21.13¢ 54.00¢
           
Dividend per Share 72.00¢ 50.00¢ 74.00¢ 4.42¢ 1.80¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-11
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,575.32 1,475.98 1,523.48 1,231.67 752.47
Intangible Assets 1,865.83 1,771.76 1,802.69 1,016.51 328.27
Other Non-Current Assets 312.34 294.09 310.23 256.49 149.08
  3,753.49 3,541.83 3,636.90 2,504.67 1,229.82
Current Assets          
Inventories 482.87 370.63 416.12 405.74 187.52
Cash at Bank & in Hand 658.79 565.56 514.69 248.90 530.34
Other Current Assets 499.31 502.67 494.14 472.78 254.85
  1,640.96 1,438.86 1,424.95 1,127.42 972.72
           
Other Assets 3.66 2.87 5.13 31.76 1.68
Total Assets 5,398.12 4,983.56 5,066.99 3,663.85 2,204.21
Current Liabilities          
Borrowings 525.78 586.69 524.76 282.31 359.79
Other Current Liabilities 1,320.31 1,194.54 1,174.53 922.47 548.67
           
Current Liabilities 1,846.09 1,781.23 1,699.28 1,204.78 908.46
           
Net Current Assets c(205.12) c(342.37) c(274.33) c(77.36) c64.26
           
Borrowings 1,654.08 1,661.34 1,596.21 1,057.70 556.51
Other Non-Current Liabilities 511.79 530.58 522.74 323.13 182.80
Non-Current Liabilities 2,165.86 2,191.92 2,118.95 1,380.83 739.31
           
Other Liabilities 18.55 15.45 13.78 29.35 30.93
Total Liabilities 4,030.49 3,988.60 3,832.01 2,614.96 1,678.70
           
Net Assets 1,367.62 994.96 1,234.97 1,048.89 525.52
           
Shareholders Funds 987.25 646.80 841.57 679.93 381.94
           
Minority Interests/Other Equity 380.37 348.16 393.41 368.95 143.58
Total Equity 1,367.62 994.96 1,234.97 1,048.89 525.52
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-11
Net Cash Flow From Operating Activities 465.45 391.42 550.19 411.71 226.19
Net Cash Flow from Investing Activities (215.32) (251.18) (915.60) (424.31) (69.54)
Net Cash Flow from Financing Activities (156.32) (90.38) 630.75 (26.26) 210.77
Net Increase/Decrease In Cash 93.81 49.85 265.34 (38.87) 367.42
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-11
Continuing Operations          
PE Ratio - Adjusted 12.6 n/a 9.5 101.5 n/a
PEG - Adjusted 0.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 47% -33% 951% -61% 23%
Dividend Cover 3.01 2.96 3.00 4.77 30.00
Revenue per Share 2,857.00¢ 2,401.21¢ 2,910.47¢ 352.87¢ 1,501.16¢
Pre-Tax Profit per Share 310.31¢ 206.26¢ 328.76¢ 37.10¢ 71.66¢
Operating Margin 11.52% 9.63% 11.97% 12.06% 7.88%
Return on Capital Employed 22.61% 17.18% 25.94% 3.31% 7.89%
           
Dividend Yield 2.6% 0.0% 3.5% 0.2% 0.0%
Dividend per Share Growth 44.00% (32.43%) 1,572.28% 145.84% n/a
Operating Cash Flow per Share 379.80¢ 319.39¢ 448.95¢ 47.95¢ 184.57¢
Cash Incr/Decr per Share 76.55¢ 40.68¢ 216.52¢ (4.53¢) 299.82¢
Net Asset Value per Share (exc. Intangibles) (406.54¢) (633.86¢) (463.25¢) 26.42¢ 160.95¢
Net Gearing 154.07% 260.12% 190.87% 160.48% 101.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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