Cooper-Standard Holdings Inc.

CPS

$26.50

-0.45%

N/A-$0.12

Consumo Cíclico

Auto - Partes

NYSE

Negociación activa

Cooper-Standard Holdings Inc., que opera principalmente a través de su subsidiaria Cooper-Standard Automotive Inc., es una empresa dedicada a la ingeniería, la ...

Métricas clave de CPS

Instantánea

Último / TTM · 6 periodos

Capitalización

$478.42M

ROCE

0.0%

EV / EBITDA

8596.81x

-9.2% YoY

Rendimiento FCF

-1.0%

-3.8% YoY

Ciclo de conversión de efectivo

28000.0d

Ratio corriente

1.36

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$381.99M	$155.75M	$339.12M	$238.17M	$586.42M	$472.65M
Enterprise ValueCompany value including debt and cash adjustments.	$1.29B	$1.10B	$1.37B	$1.26B	$1.59B	$1.07T
EV / SalesHow many dollars investors pay per dollar of sales.	0.55x	0.44x	0.49x	0.46x	0.58x	384.98x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-16.49x	2251.96x	30.13x	10.70x	8.39x	8596.77x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-11.59	1934.11	22.70	8.67	5.29	8592.96

Retornos + indicador ROCE

ROCE más reciente

0.0%

Prev year 9.3%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-99.4%	-200.0%	248.4%	62.6%	5.0%	0.2%
ROAProfit generated from total assets.	-14.5%	-11.0%	-10.8%	-4.5%	-0.2%	-0.0%
ROICReturn generated on invested operating capital.	-16.3%	-10.7%	-6.0%	1.1%	1.7%	0.0%
ROCEOperating return on long-term capital used.	-12.8%	-7.9%	3.8%	6.0%	9.3%	0.0%
Earnings YieldEarnings as a percentage of market value.	-84.5%	-138.3%	-59.6%	-33.1%	-0.7%	-11.7%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-129.24M	$-22.01M	$172.59M	$114.90M	$37.28M	$78.31M
FCFECash flow available to equity holders after debt flows.	$-202.22M	$-107.39M	$30.43M	$16.12M	$14.01M	$70.39M
FCF YieldFree cash flow divided by market capitalization.	-55.4%	-68.9%	10.8%	10.9%	2.8%	-1.0%
Income QualityHow well accounting earnings are backed by cash flow.	0.35	0.17	-0.58	-0.98	-14.94	-0.99
Capex / OCFShare of operating cash flow spent on capital expenditures.	-83.2%	-196.8%	68.8%	66.1%	74.8%	108.8%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	76.6d	74.1d	70.2d	58.4d	62.0d	68.8d
DIOAverage days inventory stays before being sold.	25.7d	24.0d	21.2d	21.4d	23.3d	27986.6d
DPOAverage days the company takes to pay suppliers.	56.7d	51.5d	48.4d	44.4d	50.9d	55.4d
Operating CycleTime from buying inventory to collecting receivables.	102.3d	98.1d	91.4d	79.8d	85.2d	28055.4d
Cash Conversion CycleNet days cash is tied in operations.	45.7d	46.6d	43.1d	35.4d	34.4d	28000.0d

Instantánea

Último / TTM: —

Capitalización

$478.42M

ROE

0.2%

Rendimiento FCF

-1.0%

Ratio corriente

1.36

Cadena de suministro de CPS

Upstream / Downstream / Proxy

Upstream

ExxonMobil Chemical (Exxon Mobil Corporation)NYSE:XOM Dow Inc.NYSE:DOW LyondellBasell Industries N.V.NYSE:LYBNishikawa Rubber Co., Ltd.TSE:5161SAIC Motor Corporation Limited (via JV Shanghai SAIC-Metzeler)SSE:600104Multiple steel tube suppliers (Ryerson, Alro Steel, etc.)ExxonMobil Chemical (Exxon Mobil Corporation)NYSE:XOM Dow Inc.NYSE:DOW LyondellBasell Industries N.V.NYSE:LYB

Downstream

Ford Motor CompanyNYSE:F General Motors CompanyNYSE:GM Stellantis N.V.NYSE:STLAVolkswagen GroupXETRA:VOW3Mercedes-Benz Group AGXETRA:MBGBMW GroupXETRA:BMWRenault-Nissan-Mitsubishi AllianceXETRA:RNOBYD Company LimitedHKEx:1211SAIC Motor Corporation LimitedSSE:600104

Empresas proxy

Toyoda Gosei Co., Ltd.TSE:7282Dana IncorporatedNYSE:DANContinental AGXETRA:CONBorgWarner Inc.NYSE:BWATI Fluid Systems plcLSE:TIFS

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