CIE AUTOMOTIVE, S.A.
Headquarters address: Alameda Mazarredo 69, 8º piso, 48009, Bilbao
CIF A20014452 Spain Industrial Automotive IBEX35 seen 1271 times Last report December 2020
Employees | 63 (42.90% women) |
Profit | 185.2M € |
Indebtedness | 400.9% |
Income | 2,882M € |
Earnings per share | 1.49 € |
Solvency | 124.9% | -1.52% |
Short solvency | 59.88% | 5.97% |
Working balance on income | -11.88% | -26.71% |
Working balance on assets | -23.74% | -12.6% |
Non current assets coverage | 18.26% | -3.07% |
Fixed assets on long term debt | 29.34% | -1.08% |
Cash on Current Assets | 39.23% | 14.27% |
Inmovilization | 71.07% | -3.2% |
Cash on Current Liabilities | 31.7% | 11.82% |
Leverage | 45.11% | -3.02% |
Debt Quality | 55.27% | -6.59% |
Financial Expenses Coverage | 542.6% | -2.96% |
Short term Indebtedness | 179.3% | 18.03% |
Long term Indebtedness | 221.6% | 0.65% |
Financial Expenses on EBIT | 18.43% | 3.04% |
Indebtedness Ratio | 80.03% | 1.55% |
Indebtedness on EBIT | 1.41K% | 4.6% |
Assets Turnover | 57.84% | -3.27% |
Customers Turnover | -835.9% | -17.84% |
Fixed Assets Turnover | 81.38% | -0.07% |
Suppliers Turnover | 196.6% | -19.02% |
Profit on Income/Sales | 6.43% | -2.58% |
Earnings per share | 1.49 € | -2.61% |
Funds from Operations | 332.9M € | -3.4% |
EBIT Margin | 9.83% | 0.36% |
Operating Margin | 8.77% | 3.22% |
ROA | 3.72% | -5.77% |
ROE | 28.64% | 0.43% |
Profitability | 4.17% | -1.76% |
Economic Profitability | 5.69% | -2.92% |
Rea Estate Profitability | -112.8% | 8.74% |
Expenses/Profit | 198% | -2.62% |
EBIT | -542.6% | -2.96% |
Staff expenses | 8.91M € | -8.06% |
Financial Expenses on Sales | 1.81% | 3.42% |
Cash Flow per share | 401K | -265.3% |
Cash Flow on assets | 1% | -259.9% |
Cash Flow on income/sales | 1.73% | -265.3% |
Dividends on Cash Flow | 61.46% | 0% |
Cash Flow Margin Ratio | 13.58% | 53.57% |
Cash Flow on short-term Liabilities | -2.79% | -243.8% |
Cash Flow on long-term Liabilities | -2.26% | -268.6% |
Cash Flow on Debt | -2.22% | -264.9% |
External Financing | -107.5% | 662.1% |