NYSE: COO - The Cooper Companies

Yield per half year: -23.59%
Dividend yield: 0.00%
Sector: Healthcare

Reporting The Cooper Companies

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.94 6.58 8.57 10.68 12.73 15.63 20.55 13.48 71 18.27 26.68 41.02
Выручка, млрд $
1.97 2.14 2.53 2.65 2.43 2.92 3.31 3.59 3.9 3.9 3.23 9.92
Чистая прибыль, млрд $
0.274 0.372 0.1399 0.4667 0.2384 2.94 0.3858 0.2942 0.3923 0.3923 0.8501 10.47
EV, млрд $
7.79 9.66 15.04 16.33 19.09 22.36 16.08 17.86 23.62 23.62 19.80 4.35
EBIT, млрд $
0.2336 0.3218 0.4274 0.4031 0.5467 0.3118 0.5058 0.5303 0.5182 0.2967 0.4826 -1.07
EBITDA, млрд $
0.52 0.616 0.7141 0.6722 0.4405 0.6607 0.9086 0.8859 0.7057 0.7057 0.7203 9.88
Баланс стоимость, млрд $
2.05 2.43 3.31 3.63 3.82 6.94 7.17 7.55 8.08 8.08 6.71 16.16
FCF, млрд $
0.357 0.466 0.4753 0.4211 0.1762 0.5242 0.4504 0.215 0.2881 0.2881 0.3308 10.33
Операционный денежный поток, млрд $
0.5936 0.6689 0.6689 0.7132 0.4866 0.7386 0.6924 0.6075 0.7093 0.7093 0.6469 7.83
Операционная прибыль, млрд $
0.324 0.429 0.4031 0.5467 0.3118 0.5058 0.5076 0.5331 0.7057 0.7057 0.5128 17.75
Операционные расходы, млрд $
0.849 0.9367 1.2 1.23 1.22 1.45 1.63 1.82 1.89 1.89 1.60 9.15
CAPEX, млрд $
0.153 0.127 0.1936 0.2921 0.3104 0.2144 0.242 0.3925 0.4212 0.4212 0.3161 6.30


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1008 0.0888 0.0777 0.089 0.1159 0.0959 0.1382 0.1208 0.1076 0.1076 0.1157 -1.48
Short Term Investments $
0.008 0.0028 0.0057 0.0018 0.0025 0.0001 0.0026 -48.65
Total Receivables $
0.2914 0.3166 0.3747 0.4353 0.4354 0.5153 0.5578 0.6097 0.717 0.717 0.5670 10.49
Total Current Assets $
0.9345 0.9532 1.09 1.16 1.27 1.47 1.53 1.7 1.95 1.95 1.58 8.95
Чистые активы, млрд $
2.67 2.7 3.18 1.09 1.16 1.27 1.47 1.43 1.63 1.63 1.39 7.04
Активы, млрд $
4.48 4.86 6.11 6.27 6.74 9.61 11.49 11.66 12.32 12.32 10.36 12.82
Short Term Debt $
0.2263 0.0234 0.0371 0.5637 0.4093 0.0829 0.4126 0.0454 0.0344 0.0344 0.1969 -39.06
Long Term Debt $
1.11 1.15 1.99 1.26 1.38 1.4 2.35 2.52 2.55 2.55 2.04 13.07
Задолженность, млрд $
1.78 1.68 2.81 2.65 2.91 2.66 4.32 4.11 4.23 4.23 3.65 7.77
Чистый долг, млрд $
1.22 1.08 1.95 1.74 1.91 1.61 2.63 2.45 2.48 2.48 2.22 5.36
Долг, млрд $
1.32 1.17 2.02 1.83 2.03 1.71 2.76 2.57 2.58 2.58 2.33 4.91
Interest income $
0.0181 0.0278 0.0348 0.0861 0.0702 0.0368 0.0231 0.0573 0.0547 -7.82
Расходы на обслуживание долга $
0.0262 0.0334 0.0827 0.068 0.0368 0.0231 0.0573 0.1053 0.1143 0.1143 0.0674 25.44
Чист. проц. доходы, млрд $
-0.0262 0.0348 0.0861 0.0702 0.0368 0.0231 0.0573 0.0709 0.0573 0.0517 0.20
Goodwill $
2.22 2.2 2.16 2.35 2.39 2.43 2.45 2.57 3.61 3.62 2.94 8.30
Амортизация, млрд $
0.0515 0.0608 0.0684 0.1467 0.1255 0.1287 0.1549 0.3783 0.3677 0.4077 0.2310 23.99
Себестоимость, млрд $
0.7732 0.9005 0.8966 0.8961 0.8961 0.9667 1.17 1.24 1.3 1.3 1.11 7.73
Товарно материальные запасы $
0.4177 0.4541 0.4688 0.5069 0.5704 0.5856 0.6287 0.7356 0.8027 0.8027 0.6646 7.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.59 7.52 2.81 9.33 4.81 59.13 1.94 1.48 1.96 1.96 13.86 -16.44
Цена акции ао 174.93 217.88 254.5 321.29 363.32 340.06 94.61 91.93 83.7 83.7 194.72 -25.44
Число акций ао, млн 49 49 49 50 49 49 198.8 199.2 200.4 200.4 139.28 32.54
FCF/акцию 7.29 9.33 9.56 8.42 3.55 10.53 2.27 1.08 1.44 1.44 3.77 -16.51


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, % 10.21 12.69 4.32 13.46 6.4 54.7 5.47 4 5.02 5.02 4.46 15.12 -4.74
ROA, % 6.13 7.99 2.55 7.54 3.66 36.03 3.66 2.54 3.27 3.27 7.86 9.83 -2.23
ROIC, % 5.54 7.41 9.65 4.14 9.89 4.78 40.64 3.91 2.94 10.28 17.25 12.43 -21.54
ROS, % 19.98 16.37 20.55 12.48 17.61 11.66 8.19 10.07 10.07 10.07 11.42 11.52 -10.58
ROCE, % 11.92 13.46 7.23 10.59 5.44 5.7 5.19 4.85 3.67 3.67 30.10 4.97 -7.57
Ebit margin, % 20.6 4.97 10.94 16.03 14.42 7.62 7.62 10.80 8.92
Рентаб EBITDA, % 28.8 28.19 25.33 18.12 22.61 27.46 24.65 18.12 18.12 18.12 24.09 22.19 -4.33
Чистая рентаб, % 16.5 20.1 5.52 17.59 9.81 100.76 11.66 8.19 10.07 10.07 13.14 28.10 0.52
Operation Margin, % 20.06 16.88 19.9 12.83 17.31 15.34 14.84 18.12 18.12 18.12 17.63 16.75 0.92
Чистая процентная маржа, % 18.65 15.71 11.33 13.93 17.43 5.52 17.59 9.81 100.76 31 16.02 30.22 42.04
Доходность FCF, % 3.57 1.86 5.43 5.33 3.9 2.8 1.12 2.62 0.6695 0.3028 1.50 -35.91


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.2 29 93.58 31.27 72.06 7.04 34.86 52.4 53.9 53.9 191.78 44.05 -5.64
P/BV
3.2 3.4 3.96 4.02 4.49 2.99 1.87 2.04 2.62 2.62 8.79 2.80 -10.21
P/S
4.4 5.1 5.17 5.5 7.07 7.1 4.07 4.29 5.43 5.43 4.55 5.59 -5.14
P/FCF
23.25 26.65 37.98 102.67 39.88 149.37 40.56 84.98 63.42 63.42 15.14 75.64 9.72
E/P
0.0339 0.0115 0.031 0.0151 0.1469 0.0057 0.0041 0.0161 0.0215 0.0215 0.18 0.0389 -31.91
EV/EBIT
29.87 146.72 70.02 30.31 34.47 60.21 79.61 79.61 54.92 2.60
EV/EBITDA
20.42 15.67 21.06 24.29 43.34 33.84 17.69 20.16 33.47 33.47 22.99 29.70 -5.04
EV/S
5.65 5.58 6.33 7.18 7.33 4.86 4.97 6.06 6.06 6.06 4.73 5.86 -3.73
EV/FCF
25.93 29.76 39.9 99.06 40.88 35.69 83.09 81.99 81.99 81.99 20.28 64.73 14.93
Debt/EBITDA
1.9 2.83 2.72 4.61 2.59 3.04 2.9 3.66 3.66 3.66 2.98 3.17 7.16
Netdebt/Ebitda
1.86 3.2 2.29 3.09 1.77 2.89 2.76 3.51 3.51 3.51 2.40 2.89 14.67
Debt/Ratio
0.35 0.46 0.42 0.43 0.28 0.2405 0.2204 0.2098 0.2098 0.2098 0.28 0.2321 -5.61
Debt/Equity
0.53 0.85 0.73 0.76 0.38 0.3852 0.3403 0.3196 1.58 1.58 3.51 0.6010 32.98
Debt/Net Income
3.14 14.46 3.91 7.52 0.5023 7.16 8.73 6.59 6.59 6.59 75.88 5.91 67.33
PEG
72.42 72.42 72.42 0.00
Бета
0.83 0.88 0.89 0.3322 -0.3447 2.11 2.11 0.54 0.7735 19.11
Индекс Альтмана
5.43 4.05 5.02 4.96 5.93 3.94 2.76 2.81 2.7 2.7 3.90 3.63 -14.56


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0029 0.0029 0.0029 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.0030 0.00
Дивиденд
0.09 0.03 0.06 0.06 0.06 0.06 0.09 0.015 0.0075 0 0.0465 -34.02
Див доход, ао, %
0.046 0.037 0.0252 0.0215 0.0192 0.018 0.0161 0.0042 0.0154 0 1.92 0.0146 -4.31
Дивиденды / прибыль, %
1.5 1.1 0.8 2.07 0.6428 1.26 0.1019 0.7776 1.02 1.02 131.13 0.7605 9.67


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0654 0.0692 0.0848 0.0867 0.0933 0.0933 0.0927 0.1103 0.1374 0.1103 8.05
Всего задолженность
0.5365 1.11 1 23.07
Персонал, чел
12000 12000 14000 15000 5.74