Cooper-Standard Holdings Inc.

CPS

$26.62

+3.38%

N/A+$0.87

Consumer Cyclical

Auto - Parts

NYSE

Active Trading

Cooper-Standard Holdings Inc., operating primarily through its subsidiary Cooper-Standard Automotive Inc., is an enterprise dedicated to the engineering, production, and sale of ...

Key Metrics of CPS

Snapshot

Latest / TTM · 6 periods

Market Cap

$472.65M

ROCE

0.0%

EV / EBITDA

8596.77x

-9.2% YoY

FCF Yield

-1.0%

-3.8% YoY

Cash Conversion Cycle

28000.0d

Current Ratio

1.36

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend 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

Returns + ROCE gauge

ROCE latest

0.0%

Prev year 9.3%

Returns + ROCE gauge 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%

Cash flow quality

Cash flow quality 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%

Operating efficiency

Operating efficiency 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

Snapshot

Latest / TTM: —

Market Cap

$472.65M

ROE

0.2%

FCF Yield

-1.0%

Current Ratio

1.36

Supply Chain of CPS

Upstream / Downstream / Proxies

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

Proxies

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

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