Stocks
Cooper-Standard Holdings Financial Statements () |
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| Cooper-Standard Holdingssmart-lab.ru | % | 2022 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 02.11.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 525 | 2 525 | 2 816 | 2 744 | |||||
| Operating Income, bln rub | -79.1 | -93.4 | 46.0 | 55.3 | ||||||
| EBITDA, bln rub | ? | 2.90 | 0.490 | 45.6 | 66.5 | |||||
| Net profit, bln rub | ? | -215.4 | -217.8 | -202.0 | -174.1 | |||||
| OCF, bln rub | ? | -36.2 | -36.2 | 117.3 | 79.4 | |||||
| CAPEX, bln rub | ? | 71.2 | 71.2 | 80.7 | 56.6 | |||||
| FCF, bln rub | ? | -107.3 | -107.3 | 36.5 | 22.8 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| OPEX, bln rub | 208.9 | 208.9 | 244.7 | 219.8 | ||||||
| Cost of production, bln rub | 2 396 | 2 396 | 2 525 | 2 469 | ||||||
| R&D, bln rub | 0.000 | 80.5 | 84.1 | 84.1 | ||||||
| Interest expenses, bln rub | 78.5 | 78.5 | 130.1 | 119.1 | ||||||
| Assets, bln rub | 2 102 | 2 102 | 1 964 | 1 964 | 1 872 | 1 798 | ||||
| Net Assets, bln rub | ? | 181.0 | 181.0 | 107.7 | 107.7 | -81.3 | -155.1 | |||
| Debt, bln rub | 1 078 | 1 078 | 1 135 | 1 135 | 1 191 | 1 201 | ||||
| Cash, bln rub | 231.2 | 231.2 | 186.9 | 186.9 | 154.8 | 107.7 | ||||
| Net debt, bln rub | 846.7 | 846.7 | 947.7 | 947.7 | 1 036 | 1 093 | ||||
| Ordinary share price, rub | 5.84 | 5.84 | 9.06 | 9.06 | 19.5 | 13.9 | ||||
| Number of ordinary shares, mln | 17.2 | 17.2 | 17.4 | 17.6 | ||||||
| Market cap, bln rub | 0 | 0 | 156 | 156 | 339 | 244 | ||||
| EV, bln rub | ? | 847 | 847 | 1 103 | 1 103 | 1 375 | 1 338 | |||
| Book value, bln rub | -9 | -9 | -82 | -82 | -263 | -332 | ||||
| EPS, rub | ? | -12.5 | -12.7 | -11.6 | -9.89 | |||||
| FCF/share, rub | -6.24 | -6.24 | 2.11 | 1.30 | ||||||
| BV/share, rub | -4.77 | -4.77 | -15.1 | -18.8 | ||||||
| EBITDA margin, % | ? | 0.11% | 0.02% | 1.62% | 2.42% | |||||
| Net margin, % | ? | -8.53% | -8.62% | -7.17% | -6.35% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | -68.9% | -68.9% | 10.8% | 9.34% | |||
| ROE, % | ? | 0.00% | 0.00% | -200.0% | -202.2% | 248.4% | 112.3% | |||
| ROA, % | ? | 0.00% | 0.00% | -11.0% | -11.1% | -10.8% | -9.69% | |||
| P/E | ? | -0.72 | -0.72 | -1.68 | -1.40 | |||||
| P/FCF | -1.45 | -1.45 | 9.28 | 10.7 | ||||||
| P/S | ? | 0.06 | 0.06 | 0.12 | 0.09 | |||||
| P/BV | ? | 0.00 | 0.00 | -1.90 | -1.90 | -1.29 | -0.74 | |||
| EV/EBITDA | ? | 380.9 | 2 252 | 30.1 | 20.1 | |||||
| Debt/EBITDA | 327.1 | 1 934 | 22.7 | 16.4 | ||||||
| R&D/CAPEX, % | 0.00% | 113.2% | 104.2% | 148.7% | ||||||
| CAPEX/Revenue, % | 2.82% | 2.82% | 2.87% | 2.06% | ||||||
| Cooper-Standard Holdings shareholders | ||||||||||
