NYSE: CPS - Cooper-Standard Holdings Inc.

Yield per half year: +48.78%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Cooper-Standard Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.04 1.47 1.86 2.21 1.06 0.5306 0.2868 0.2643 0.2555 0.28 0.4794 -24.77
Выручка, млрд $
3.47 3.62 3.63 3.11 2.38 2.33 2.53 2.82 2.73 2.73 2.56 2.78
Чистая прибыль, млрд $
0.139 0.135 0.1078 0.0675 -0.2694 -0.3288 -0.2178 -0.202 -0.0787 -0.0787 -0.2193 -21.82
EV, млрд $
1.76 2.1 1.67 1.08 1.27 1.26 1.06 1.36 1.22 1.22 1.23 -0.80
EBIT, млрд $
0.2668 0.2886 0.3061 0.1156 0.0251 -0.13 -0.1485 -0.122 -0.0643 0.0497 -0.0879 -220.70
EBITDA, млрд $
0.359 0.393 0.2658 0.177 0.0242 -0.0161 0.00049 0.0456 0.0698 0.0698 0.0248 23.60
Баланс стоимость, млрд $
0.426 0.5114 0.8315 0.8562 0.6071 0.3249 0.1077 -0.0813 -0.1258 -0.1258 0.1665 -172.99
FCF, млрд $
0.199 0.127 -0.0687 -0.0668 -0.1077 -0.2116 -0.1073 0.0365 0.0259 0.0259 -0.0728 -175.20
Операционный денежный поток, млрд $
0.3637 0.3135 0.1494 0.0977 -0.0159 -0.1155 -0.0362 0.1173 0.0764 0.0764 0.0052 -236.88
Операционная прибыль, млрд $
0.291 0.308 0.1156 0.0251 -0.13 -0.1485 -0.0934 0.046 0.0698 0.0698 -0.0512 -188.30
Операционные расходы, млрд $
0.3735 0.3636 0.3296 0.3363 0.2754 0.2357 0.2089 0.2447 0.2331 0.2331 0.2396 -3.28
CAPEX, млрд $
0.164 0.187 0.2181 0.1645 0.0918 0.0961 0.0712 0.0807 0.0505 0.0505 0.0781 -11.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4801 0.516 0.265 0.3595 0.4384 0.248 0.1869 0.1548 0.17 0.17 0.2396 -17.26
Short Term Investments $
0.0000
Long term investments $
0.0000 0.0000
Total Receivables $
0.5515 0.6066 0.5597 0.5713 0.5477 0.4892 0.5127 0.5417 0.3223 0.3223 0.4827 -10.06
Total Current Assets $
1.3 1.43 1.25 1.2 1.26 0.9949 0.9456 0.9006 0.8053 0.8053 0.9813 -8.56
Чистые активы, млрд $
0.6034 0.6974 0.8551 1.25 1.2 1.26 0.9949 0.6429 0.9378 0.6429 1.01 -4.81
Активы, млрд $
2.49 2.73 2.62 2.64 2.61 2.23 1.96 1.87 1.73 1.73 2.08 -7.90
Short Term Debt $
0.0334 0.0349 0.1013 0.0855 0.0624 0.0787 0.0771 0.0693 0.0189 0.0189 0.0613 -21.25
Long Term Debt $
0.7295 0.7233 0.7298 0.7462 0.9828 0.9806 0.9821 1.04 1.06 1.06 1.01 1.52
Задолженность, млрд $
1.77 1.87 1.76 1.76 1.99 1.9 1.86 1.96 1.87 1.87 1.92 -1.24
Чистый долг, млрд $
0.2828 0.2423 0.5661 0.5324 0.6973 0.904 0.9477 1.04 0.9786 0.9786 0.9135 7.01
Долг, млрд $
0.7629 0.7582 0.8311 0.892 1.14 1.15 1.13 1.19 1.15 1.15 1.15 0.17
Interest income $
0.036 0.0375 0.0445 0.0375 0.0406 0.0602 0.0811 0.0885 0.0616 18.74
Расходы на обслуживание долга $
0.0414 0.0421 0.041 0.0441 0.0592 0.0725 0.0785 0.1301 0.1156 0.1156 0.0912 14.32
Чист. проц. доходы, млрд $
-0.0414 0.0445 0.0375 0.0406 0.0602 0.0811 0.0885 0.1027 0.0885 0.0746 20.40
Goodwill $
0.1352 0.1492 0.1674 0.1719 0.1437 0.1422 0.1423 0.1423 0.142 0.1408 0.1419 -0.20
Амортизация, млрд $
0.1144 0.1227 0.1381 0.1467 0.152 0.1542 0.1324 0.1225 0.1099 0.1099 0.1342 -6.28
Себестоимость, млрд $
2.81 2.95 3.08 2.75 2.23 2.24 2.4 2.53 2.43 2.43 2.37 1.73
Товарно материальные запасы $
0.1464 0.1702 0.1756 0.1434 0.1437 0.1581 0.1578 0.1468 0.1424 0.1424 0.1498 -0.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.42 7.35 5.89 3.92 -15.93 -19.29 -12.67 -11.64 -4.48 -4.48 -12.8020 -22.41
Цена акции ао 103.38 122.5 62.12 33.16 34.67 15.95 19.54 13.56 25.01 25.01 21.75 -6.32
Число акций ао, млн 19 18 18 17 16 17 17.19 17.36 17.56 17.56 17.02 1.88
FCF/акцию 10.49 6.67 -3.76 -3.88 -6.37 -12.41 -6.24 2.11 1.47 1.47 -4.2880 -174.58


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, % 21.37 17.76 13 8 -36.82 -70.57 -100.69 -1529.44 76.06 76.06 23.89 -332.2920 -215.62
ROA, % 5.8 5.19 4.03 2.57 -10.27 -13.59 -10.4 -10.53 -4.37 -4.37 12.55 -9.8320 -15.71
ROIC, % 5.86 5.49 10.3 11.88 10.68 8.48 5.6 -12.57 -16.77 -19.61 20.77 -0.9160 -209.44
ROS, % 6.96 3.28 4.75 -11.34 -9.05 -8.62 -7.17 -2.88 -2.88 -2.88 13.22 -6.1200 -20.47
ROCE, % 39.98 35.8 6.4 1.31 -6.7 -9.12 -9.16 -5.28 -37.25 -37.25 28.07 -13.5020 40.93
Ebit margin, % 0.807 -11.41 -9.31 -4.83 -2.28 1.82 1.82 -5.2020 -169.27
Рентаб EBITDA, % 10.86 7.32 5.7 1.02 -0.69 0.0194 1.62 2.56 2.56 2.56 22.23 1.21 -229.98
Чистая рентаб, % 8.4 8.5 2.97 2.17 -11.34 -14.11 -8.62 -7.17 -2.88 -2.88 13.22 -8.8240 -23.98
Operation Margin, % 8.51 6.17 1.24 -5.38 -8.97 -3.7 1.63 2.56 2.56 2.56 16.44 -1.1840 -177.82
Чистая процентная маржа, % 1.13 1.32 3.35 4 3.74 2.97 2.17 -11.27 -13.85 -15.4 11.84 -3.2480 -229.93
Доходность FCF, % -2.38 9.99 13.52 6.45 -3.31 -8.54 -33.78 -42.9 -68.81 14.3 -27.9460 -210.86


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
18.3 14.9 16.7 10.26 8.06 -2.22 4.26 4.26 -1.26 4.26 44.19 2.62 -168.99
P/BV
2.6 2.7 1.29 0.6216 0.9109 1.08 1.1 -3.62 -1.8 -1.8 10.99 -0.4658 -214.59
P/S
0.6 0.6 0.3048 0.1752 0.2393 0.1539 0.0442 0.1153 0.088 0.088 5.86 0.1281 -18.13
P/FCF
16.53 -15.46 -8.49 -5.5 -1.81 -1.45 -2.61 7.66 10.82 10.82 30.11 2.52 -242.99
E/P
0.0665 0.0519 0.0864 -0.8446 -0.6667 -1.4 -0.7906 -0.7214 -0.2812 -0.2812 3.27 -0.7720 -15.86
EV/EBIT
42.93 -4.74 -5.93 -8.69 -21.15 27.23 24.54 24.54 3.20 -232.85
EV/EBITDA
7.08 5.35 6.29 6.08 52.33 -78.57 2162.15 29.81 17.46 17.46 27.89 436.64 -19.71
EV/S
0.6292 0.7276 0.4033 0.3897 0.5497 0.4195 0.4831 0.4464 0.4464 0.4464 6.28 0.4690 -4.08
EV/FCF
17.97 -38.45 -18.77 -8.59 -6.05 -9.87 37.23 47.12 47.12 47.12 -51.99 23.11 -250.76
Debt/EBITDA
1.93 3.13 5.04 46.96 -16.02 2315.48 26.09 16.45 16.45 16.45 2.66 471.69 -200.53
Netdebt/Ebitda
0.69 2.55 1.89 -3.45 -5.24 1934.11 22.7 14.01 14.01 14.01 2.08 395.92 -221.74
Debt/Ratio
0.69 0.67 0.67 0.76 0.85 0.5778 0.6359 0.6628 0.6628 0.6628 0.48 0.6779 -4.85
Debt/Equity
2.19 2.05 2.01 3.27 5.83 10.53 -14.64 -9.13 -13.99 -9.13 1.10 -4.2800 -219.13
Debt/Net Income
5.6 7.71 12.32 -3.88 -3.15 -5.21 -5.89 -14.59 -14.59 -14.59 4.94 -8.6860 35.88
PEG
0.5569 0.5569 0.5569 0.00
Бета
3.28 3.07 2.65 3.66 -1.44 0.5184 0.5184 0.64 1.69 -29.93
Индекс Альтмана
2.83 2.4 2.11 1.21 1.05 1.08 2.34 2.22 1.88 1.88 5.92 1.71 12.36


Dividends

IFRS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.007 0.0032 0.0071 0.0068 0.0047 0.0068 0.0068 0.0021 0.0054 -20.94
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.45
Дивиденды / прибыль, %
-5.77 0.9808 6.92 6.6 9.9 10.14 0 0 0 0 31.25 6.91 59.55


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8163 0.7199 0.6713 -6.31
Персонал, чел
25000 20000 20000 20000 -5.43