Cognor Holding S.A. (WSE:COG)

Cognor Holding Statistics

Total Valuation

Cognor Holding has a market cap or net worth of PLN 1.18 billion. The enterprise value is 2.08 billion.

Market Cap	1.18B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cognor Holding has 171.42 million shares outstanding. The number of shares has decreased by -10.45% in one year.

Current Share Class	171.42M
Shares Outstanding	171.42M
Shares Change (YoY)	-10.45%
Shares Change (QoQ)	-16.09%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	3.15%
Float	37.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.97
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.89
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.77.

Current Ratio	0.80
Quick Ratio	0.37
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-4.17%
Revenue Per Employee	1.22M
Profits Per Employee	-48,676
Employee Count	1,907
Asset Turnover	0.79
Inventory Turnover	4.18

Taxes

Income Tax	-19.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.84, so Cognor Holding's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+5.37%
50-Day Moving Average	6.89
200-Day Moving Average	7.21
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	49,278

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 2.19 billion and -87.23 million in losses. Loss per share was -0.51.

Revenue	2.19B
Gross Profit	57.41M
Operating Income	-61.32M
Pretax Income	-111.52M
Net Income	-87.23M
EBITDA	-28.82M
EBIT	-61.32M
Loss Per Share	-0.51

Balance Sheet

The company has 98.51 million in cash and 930.23 million in debt, giving a net cash position of -831.72 million or -4.85 per share.

Cash & Cash Equivalents	98.51M
Total Debt	930.23M
Net Cash	-831.72M
Net Cash Per Share	-4.85
Equity (Book Value)	1.21B
Book Value Per Share	6.63
Working Capital	-268.82M

Cash Flow

In the last 12 months, operating cash flow was -163.68 million and capital expenditures -306.43 million, giving a free cash flow of -470.10 million.

Operating Cash Flow	-163.68M
Capital Expenditures	-306.43M
Free Cash Flow	-470.10M
FCF Per Share	-2.74

Margins

Gross margin is 2.62%, with operating and profit margins of -2.79% and -3.97%.

Gross Margin	2.62%
Operating Margin	-2.79%
Pretax Margin	-5.08%
Profit Margin	-3.97%
EBITDA Margin	-1.31%
EBIT Margin	-2.79%
FCF Margin	n/a

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	n/a
Buyback Yield	10.45%
Shareholder Yield	n/a
Earnings Yield	-7.41%
FCF Yield	-39.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1