CIE AUTOMOTIVE SA (CIE.VI)

Every figure this model derived for CIE.VI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 248,013,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 947,454,000 CashAndCashEquivalents 2025-01-01
current assets 1,438,864,000 CurrentAssets 2021-01-01
current liabilities 1,781,234,000 CurrentLiabilities 2021-01-01
equity 1,497,920,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 125,976,000 FinanceCosts 2024-12-31
ocf 536,840,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 3,960,555,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CIE.VI on one particular measure came for.

RatioValue
cash operating margin13.59
current ratio0.81
current ratio reported0.81
fcf margin7.29
interest cover4.27
operating margin13.59
owner earnings margin7.29
revenue growth0.03
revenue growth per share0.03
roic77.27
rule of 4013.62
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CIE.VI's figures. Written by the derivation as it ran, not added afterwards.