Commercial Vehicle Group, Inc.

NASDAQ
CVGI
Stock
Yield per half year: -34.98%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Commercial Vehicle Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1555 0.1221 0.2323 0.2598 0.171 0.1905 0.2768 0.2757 0.2794 0.3125 0.2387 10.32
Выручка, млрд $
0.662 0.755 0.898 0.901 0.718 0.972 0.9816 0.9947 0.7234 0.7234 0.8779 0.15
Чистая прибыль, млрд $
0.007 -0.002 0.045 0.016 -0.037 0.024 -0.022 0.0494 -0.0279 -0.0279 -0.0027 -5.49
EV, млрд $
0.2606 0.347 0.2819 0.3462 0.3969 0.4519 0.3618 0.3749 0.2192 0.2192 0.3609 -11.20
EBIT, млрд $
0.0254 0.0314 0.0682 0.0406 0.0051 0.032 0.0156 0.0469 0.0032 0.0032 0.0206 -8.90
EBITDA, млрд $
0.0233 0.048 0.084 0.054 -0.0054 0.062 0.0338 0.0645 0.0206 0.0206 0.0351 -230.71
OIBDA, млрд $
0.0357 0.0768 0.0473 0.0631 0.0477 0.0477 0.0541 5.97
Баланс стоимость, млрд $
0.0677 -0.1151 -0.0706 -0.0603 -0.0974 -0.0736 0.12 0.1729 0.1356 0.1356 0.0515 -206.84
FCF, млрд $
0.038 -0.011 0.027 0.013 0.027 -0.047 0.0492 0.0186 -0.052 -0.052 -0.0008 -214.01
Операционный денежный поток, млрд $
0.0494 0.0023 0.041 0.0367 0.0344 -0.0298 0.0689 0.0383 -0.0335 -0.0335 0.0157 -199.47
Операционная прибыль, млрд $
0.025 0.031 0.067 0.041 0.006 0.05 -0.0085 0.0481 -0.000758 -0.000758 0.0190 -166.12
Операционные расходы, млрд $
0.0618 0.0611 0.062 0.0645 0.0682 0.0694 0.0664 0.087 0.0739 0.0739 0.0730 1.62
CAPEX, млрд $
0.011 0.013 0.014 0.024 0.007 0.018 0.0197 0.0197 0.0185 0.0185 0.0166 21.45


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1302 0.0522 0.0709 0.0395 0.0505 0.035 0.0318 0.0378 0.0266 0.0266 0.0363 -12.03
Short Term Investments $
0.000139 0.0001 0.00
Long term investments $
0.000515 0.0011 0.00015 0.0006 -33.71
Total Receivables $
0.0978 0.1086 0.1346 0.1151 0.1511 0.1745 0.1526 0.1339 0.1187 0.1187 0.1462 -4.71
Total Current Assets $
0.3089 0.2746 0.3147 0.256 0.3105 0.3707 0.3396 0.3277 0.3033 0.3033 0.3304 -0.47
Чистые активы, млрд $
0.071 0.066 0.0747 0.115 0.1287 0.0954 0.1267 0.0678 0.1338 0.0678 0.1105 0.78
Активы, млрд $
0.4288 0.3844 0.4181 0.4358 0.4544 0.5077 0.4703 0.4832 0.4246 0.4246 0.4680 -1.35
Short Term Debt $
0.0355 0.0032 0.0091 0.0109 0.0117 0.0184 0.0185 0.0228 0.0084 0.0084 0.0160 -6.41
Long Term Debt $
0.2332 0.1638 0.1547 0.1531 0.1441 0.1856 0.1415 0.1262 0.1271 0.1271 0.1449 -2.48
Задолженность, млрд $
0.3611 0.3096 0.3031 0.3071 0.359 0.381 0.3502 0.3103 0.289 0.289 0.3379 -4.25
Чистый долг, млрд $
0.103 0.1147 0.0928 0.1245 0.1292 0.2148 0.1475 0.1358 0.1397 0.1397 0.1534 1.57
Долг, млрд $
0.2687 0.1669 0.0091 0.0033 0.0024 0.2498 0.1793 0.1736 0.1663 0.1663 0.1543 133.42
Interest income $
0.0214 0.0193 0.0191 0.0147 0.0169 0.0183 -4.61
Расходы на обслуживание долга $
0.0185 0.0191 0.0147 0.0169 0.0206 0.0112 0.0098 0.0107 0.0092 0.0092 0.0123 -14.89
Чист. проц. доходы, млрд $
-0.0193 0.0191 0.0147 0.0169 -0.0206 -0.0112 -0.0098 -0.0112 -0.0072 -192.10
Goodwill $
0.0073 0.009 0.0082 0.0081 0.0078 0.0077 0.008 0.0076 0.0278 0.0218 0.0146 23.14
Амортизация, млрд $
0.0013 0.0013 0.0013 0.002 0.0034 0.0185 0.0182 0.0176 0.0174 0.0174 0.0150 38.62
Себестоимость, млрд $
0.5749 0.6627 0.7689 0.7961 0.6436 0.8526 0.895 0.8597 0.6502 0.6502 0.7802 0.20
Товарно материальные запасы $
0.0711 0.099 0.0924 0.0829 0.0912 0.141 0.1425 0.1281 0.1282 0.1282 0.1262 7.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.23 -0.08 1.36 0.51 -1.2 0.72 -0.6795 1.47 -0.8339 -0.8339 -0.1047 -7.02
Цена акции ао 5.53 10.69 5.7 6.35 8.65 8.23 7.01 2.48 1.32 1.32 5.54 -31.34
Число акций ао, млн 30 30 30.59 30 30 32 32.33 33.58 33.42 33.42 32.27 2.18
FCF/акцию 1.26 -0.3741 0.8776 0.4135 0.88 -1.45 1.52 0.5533 -1.56 -1.56 -0.0113 -212.13


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.16 -2.39 46.91 12.95 -33.07 21.38 -17.81 33.73 -18.06 -18.06 -2.7660 -11.40
ROA, % 1.57 -0.42 11.09 3.7 -8.32 4.93 -4.49 10.36 -6.14 -6.14 -0.7320 -5.90
ROIC, % 1.7 6.49 6.52 8.63 3.59 21.8 9.36 -6.66 10.25 7.93 7.67 23.35
ROS, % 4.34 7.6 4.26 -3.33 4.46 -2.24 4.97 -3.85 -3.85 -3.85 -0.1020 -197.10
ROCE, % 42.07 23.89 12.34 1.77 9.25 5.3 13.86 1.07 2.35 2.35 6.37 -23.97
Ebit margin, % 4.51 -3.47 5.15 1.59 4.71 0.4404 0.4404 0.4404 2.47 -38.85
Рентаб EBITDA, % 6.37 9.31 5.98 -0.75 6.36 3.44 6.48 2.84 2.84 2.84 4.39 -14.89
Чистая рентаб, % 3.8 4.2 7.4 4.5 0.8 5.1 -2.24 4.97 -3.85 -3.85 0.9560 -236.92
Operation Margin, % 4.16 7.45 4.51 0.81 5.1 -0.866 4.83 -0.1048 -0.1048 -0.1048 1.77 -145.98
Чистая процентная маржа, % -1.66 0.91 0.86 1.02 -0.23 4.96 1.75 -5.16 2.44 1.98 0.7520 -260.37
Доходность FCF, % -1.75 26.12 31.08 -4.82 10.33 5.53 20 -14.78 22.71 6.65 8.02 3.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6 39.5 56.2 6.1 5.5 -7.64 15.8 21.74 4.84 4.84 8.05 -2.52
P/BV
2.2 4.1 1.7 1.4 2.8 2.1 1.79 1.38 0.5866 0.5866 1.73 -26.85
P/S
0.2 0.5 0.2 0.2 0.4 0.3 0.2184 0.2404 0.11 0.11 0.2538 -22.76
P/FCF
-31.21 6.95 16.3 10.39 -5.56 4.4 6.35 16.82 -6.01 -6.01 3.20 1.57
E/P
-0.0073 0.1713 0.0685 -0.2722 0.0739 -0.1013 0.1768 0.1581 -0.0892 -0.0892 0.0437 -203.84
EV/EBIT
8.52 -15.92 9.03 23.18 8 68.81 68.81 68.81 35.57 50.10
EV/EBITDA
22.2 9.03 3.37 5.88 -73.45 7.75 10.71 5.81 10.66 10.66 -7.7040 -167.98
EV/S
0.4595 0.3929 0.3937 0.3364 0.5047 0.3686 0.3769 0.3031 0.3031 0.3031 0.3713 -9.70
EV/FCF
-30.98 13.14 27.84 8.87 -10.33 7.35 20.18 -4.22 -4.22 -4.22 1.75 -16.39
Debt/EBITDA
3.47 1.96 3.04 -33.26 4.04 5.31 2.69 8.09 8.09 8.09 5.64 14.90
Netdebt/Ebitda
3.96 1.35 3.36 -4.05 3.51 4.36 2.11 6.79 6.79 6.79 4.71 14.11
Debt/Ratio
0.81 0.72 0.7 0.79 0.75 0.3812 0.3594 0.3918 0.3918 0.3918 0.4548 -12.18
Debt/Equity
4.14 2.63 2.39 3.76 3.01 1.49 1 1.23 2.13 2.13 1.77 -6.68
Debt/Net Income
-97.92 3.68 10.39 -4.21 8.6 -8.16 3.51 -5.97 -5.97 -5.97 -1.5980 -192.96
PEG
2.36 2.36 2.36 0.00
Бета
3.08 -0.8346 -3.03 3.75 3.75 0.7414 5.04
Индекс Альтмана
2.98 3.34 2.98 1.96 2.9 2.96 3.57 3.57 2.74 2.74 3.15 -1.13


Dividends

IFRS
Reporting Annual
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0122 0.0122 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
-14.98 0 0 -14.9800 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1327 0.1066 0.1649 7.51
CAPEX/Выручка, %
0.9951 1.82 2.01 1.98 2.56 2.56 20.80
Персонал, чел
7 300 7 600 7 700 1.79