Cognor Holding S.A. (WSE: COG)
Poland flag Poland · Delayed Price · Currency is PLN
6.35
0.00 (0.00%)
Nov 8, 2024, 5:00 PM CET

Cognor Holding Statistics

Total Valuation

Cognor Holding has a market cap or net worth of PLN 1.02 billion. The enterprise value is 1.45 billion.

Market Cap 1.02B
Enterprise Value 1.45B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Cognor Holding has 171.42 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class n/a
Shares Outstanding 171.42M
Shares Change (YoY) +7.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.86%
Owned by Institutions (%) 3.37%
Float 37.98M

Valuation Ratios

The trailing PE ratio is 25.32.

PE Ratio 25.32
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.87
P/TBV Ratio n/a
P/FCF Ratio 31.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 44.49.

EV / Earnings 32.47
EV / Sales 0.63
EV / EBITDA 9.46
EV / EBIT 13.60
EV / FCF 44.49

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.67.

Current Ratio 1.77
Quick Ratio 0.99
Debt / Equity 0.67
Debt / EBITDA 5.46
Debt / FCF 25.64
Interest Coverage 3.52

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE) 3.81%
Return on Assets (ROA) 2.67%
Return on Capital (ROIC) 3.43%
Revenue Per Employee 1.23M
Profits Per Employee 23,808
Employee Count 1,959
Asset Turnover 0.93
Inventory Turnover 3.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.99, so Cognor Holding's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -14.54%
50-Day Moving Average 6.52
200-Day Moving Average 7.82
Relative Strength Index (RSI) 42.54
Average Volume (20 Days) 45,009

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cognor Holding had revenue of PLN 2.31 billion and earned 44.54 million in profits. Earnings per share was 0.23.

Revenue 2.31B
Gross Profit 137.57M
Operating Income 106.16M
Pretax Income 62.74M
Net Income 44.54M
EBITDA 134.73M
EBIT 106.16M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 486.80 million in cash and 833.45 million in debt, giving a net cash position of -346.65 million or -2.02 per share.

Cash & Cash Equivalents 486.80M
Total Debt 833.45M
Net Cash -346.65M
Net Cash Per Share -2.02
Equity (Book Value) 1.25B
Book Value Per Share 6.81
Working Capital 586.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.81 million and capital expenditures -486.31 million, giving a free cash flow of 32.51 million.

Operating Cash Flow 518.81M
Capital Expenditures -486.31M
Free Cash Flow 32.51M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 5.96%, with operating and profit margins of 4.60% and 1.93%.

Gross Margin 5.96%
Operating Margin 4.60%
Pretax Margin 2.72%
Profit Margin 1.93%
EBITDA Margin 5.84%
EBIT Margin 4.60%
FCF Margin 1.41%

Dividends & Yields

Cognor Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.24%
Buyback Yield -7.49%
Shareholder Yield -7.49%
Earnings Yield 3.95%
FCF Yield 3.19%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cognor Holding has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score n/a