Cognor Holding Statistics

Total Valuation

Cognor Holding has a market cap or net worth of PLN 1.15 billion. The enterprise value is 1.57 billion.

Market Cap	1.15B
Enterprise Value	1.57B

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 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.

Shares Outstanding	171.42M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	3.35%
Float	37.98M

Valuation Ratios

The trailing PE ratio is 28.51.

PE Ratio	28.51
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.98
P/FCF Ratio	35.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 48.44.

EV / Earnings	35.35
EV / Sales	0.68
EV / EBITDA	10.30
EV / EBIT	14.81
EV / FCF	48.44

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 66.83.

Current Ratio	1.77
Quick Ratio	0.99
Debt / Equity	66.83
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 -5.50% in the last 52 weeks. The beta is 1.05, so Cognor Holding's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-5.50%
50-Day Moving Average	7.21
200-Day Moving Average	8.07
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	75,100

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	1
Payout Ratio	0.24%
Buyback Yield	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	3.51%
FCF Yield	2.83%

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