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