Cooper-Standard Holdings  logo
Cooper-Standard Holdings CPS
$ 13.48 0.07%

Квартальный отчет 2024-Q3
добавлен 01.11.2024

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Cooper-Standard Holdings Мультипликаторы 2011-2024 | CPS

Мультипликаторы по годам Cooper-Standard Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.2 -1.2 -1.1 -1.9 7.2 12.6 16.8 12.9 10.7 20.4 17.5 6.5 6.4

P/S

- - - 0.2 0.2 0.4 0.6 0.5 0.4 0.3 0.3 0.2 0.2

EPS

-11.6 -12.5 -18.9 -15.8 3.9 5.8 7.8 8.0 6.5 2.6 2.4 4.4 4.3

EV (Enterprise Value)

2.05 млрд 1.94 млрд 2 млрд 2.07 млрд 1.88 млрд 2.85 млрд 3.62 млрд 3.08 млрд 2.5 млрд 2.19 млрд 2.14 млрд 1.67 млрд 1.69 млрд

EBITDA per Share

8.99 1.02 -4.11 -6.77 3.3 13.3 18.1 17.5 15.4 13.5 12.2 9.04 11

EV/EBITDA

-28.4 -9.5 16.5 8.0 7.8 6.8 6.0 6.2 7.5 5.6 4.1

PEG

-0.03 0.01 0.01 0.02 -0.21 -0.6 -3.82 0.57 0.07 2.87 -0.38 2.13 -0.09

P/B

-2.7 2.6 1.1 0.8 0.6 1.6 2.7 2.5 1.9 1.6 1.4 0.9 1.1

P/CF

2.1 -7.2 -3.0 -32.4 -7.2 -19.7 17.9 9.0 11.4 -41.5 -16.8 -14.3 10.3

ROE %

248.44 -199.96 -97.43 -42.88 7.71 12.54 15.82 19.26 18.20 7.80 7.79 13.69 16.71

ROA %

-10.79 -10.97 -14.50 -10.25 2.56 4.11 4.96 5.58 4.86 2.01 2.28 5.07 5.13

ROCE %

-56.62 -97.48 -63.10 -43.05 2.02 12.39 16.21 16.82 15.49 12.98 10.69 9.24 11.67

Current Ratio

1.0 1.1 1.2 1.3 1.7 1.5 1.7 1.7 1.7 2.0 1.7 2.0 2.1

DSO

- - - 61.7 67.1 56.3 61.2 58.0 60.9 56.4 61.6 63.3 55.5

DIO

22.0 24.1 24.6 23.5 19.0 20.8 21.1 19.0 19.8 22.2 25.1 21.4 21.2

DPO

48.6 52.3 59.7 66.5 56.6 53.7 64.8 61.8 53.1 43.0 49.6 40.6 39.0

Операционный цикл

22.0 24.1 24.6 85.2 86.1 77.1 82.3 77.0 80.8 78.6 86.7 84.7 76.7

Финансовый цикл

-26.6 -28.2 -35.1 18.7 29.6 23.4 17.5 15.2 27.7 35.6 37.2 44.1 37.7

Все данные представлены в валюте USD

Мультипликаторы поквартально Cooper-Standard Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.63 -4.34 -1.81 - 0.65 -1.61 -7.57 - -1.9 -1.93 -3.58 - -7.2 -3.73 -2 - 0.26 -7.93 -6.55 -4 -0.29 8.39 -0.31 -1.36 1.77 2.29 3.06 1.6 1.39 2.26 2.35 1.76 2.08 2.33 1.8 1.24 1.89 2.14 1.23 -0.79 1.33 0.78 1.18 -1.44 1.16 1.45 0.92 -0.7 0.46 3.49 0.97 - 0.63 0.78 1.97

EBITDA per Share

1.43 0.73 1.62 - 3.12 0.81 0.68 - -0.49 -0.41 -0.58 - 1.56 -3.74 1.18 - 7.44 -4.86 -4.8 - 6.07 15.4 2.27 - 7.88 7.11 6.27 - 7.82 7.43 5.26 - 8.02 6.83 5.1 - 7.62 6.3 3.24 - 7.38 6.19 4.53 - 8.29 7.37 3.99 - 6.58 5.93 4.03 - 7.1 4.41 4.17

ROE %

64.46 37.53 32.82 511.20 492.55 493.70 433.61 -56.46 -86.77 -98.42 -95.53 -48.33 -47.61 -16.58 -26.59 -39.60 -47.47 -48.76 -9.70 7.89 12.82 17.18 5.17 12.44 18.82 18.01 17.95 16.37 17.38 19.62 20.48 19.93 19.06 19.27 19.55 18.54 12.62 11.32 7.68 7.79 6.76 5.97 8.00 7.76 9.54 8.06 15.92 16.36 20.56 21.33 12.21 13.32 2.62 3.18 7.52

ROA %

-6.09 -4.91 -2.08 -7.64 -9.19 -11.31 -12.53 -6.97 -12.28 -13.33 -15.94 -9.27 -9.10 -3.62 -6.16 -9.20 -11.76 -12.11 -1.47 2.56 4.20 5.58 1.64 3.95 5.92 5.62 5.54 4.96 5.17 5.72 5.85 5.58 5.27 5.23 5.20 4.86 3.31 2.95 1.99 2.00 1.62 1.53 2.22 2.28 2.78 2.37 4.88 5.07 6.35 6.55 3.69 3.97 0.78 0.95 2.24

ROCE %

-117.20 -193.84 -206.47 -57.84 -63.58 22.46 38.42 -24.60 -42.53 -54.73 -63.09 -32.24 -29.14 -8.11 -21.25 -41.18 -40.75 -43.42 5.43 24.65 29.67 34.26 18.27 22.04 28.05 29.04 30.68 22.94 31.31 33.68 33.78 26.44 35.92 37.03 37.62 24.56 34.31 34.58 35.12 28.63 34.52 30.65 29.19 20.63 24.39 22.26 20.13 16.77 22.41 24.29 20.47 17.11 5.64 2.88 8.60

Current Ratio

0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.1 1.1 - 1.1 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

2045.7 1980.5 - - 1762.6 1603.5 - - - - - - - - - - - - - 53.2 - - - 43.9 - - - 48.1 - - - - - - - - - - - - - - - - - - - - 13637.4 11439.4 47249.9 - 46972.3 42669.9 -

DIO

26.1 25.1 23.7 - 25.7 24.4 23.5 - 14.4 15.2 27.4 - 32.8 30.5 23.9 - 21.9 32.7 21.4 - 19.9 19.6 19.1 - 21.6 20.6 19.8 - 21.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

49.9 50.3 51.2 - 52.9 52.9 51.9 - 27.6 30.5 57.3 - 56.3 58.7 56.9 - 58.7 87.7 60.5 - 59.0 58.3 52.6 - 55.6 53.1 55.9 - 66.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

2071.8 2005.6 23.7 - 1788.3 1627.9 23.5 - 14.4 15.2 27.4 - 32.8 30.5 23.9 - 21.9 32.7 21.4 53.2 19.9 19.6 19.1 43.9 21.6 20.6 19.8 48.1 21.6 - - - - - - - - - - - - - - - - - - - 13637.4 11439.4 47249.9 - 46972.3 42669.9 -

Финансовый цикл

2022.0 1955.3 -27.6 - 1735.3 1575.0 -28.4 - -13.2 -15.3 -29.9 - -23.5 -28.2 -33.0 - -36.8 -55.0 -39.1 53.2 -39.1 -38.7 -33.5 43.9 -34.0 -32.5 -36.1 48.1 -44.9 - - - - - - - - - - - - - - - - - - - 13637.4 11439.4 47249.9 - 46972.3 42669.9 -

Все данные представлены в валюте USD