Cognor Holding Statistics
Total Valuation
Cognor Holding has a market cap or net worth of PLN 1.22 billion. The enterprise value is 2.12 billion.
Market Cap | 1.22B |
Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cognor Holding has 171.42 million shares outstanding. The number of shares has decreased by -10.64% in one year.
Current Share Class | 171.42M |
Shares Outstanding | 171.42M |
Shares Change (YoY) | -10.64% |
Shares Change (QoQ) | -2.10% |
Owned by Insiders (%) | 2.86% |
Owned by Institutions (%) | 3.11% |
Float | 37.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 157.78 |
PS Ratio | 0.55 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.36 |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.44 |
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 | 0.42 |
Debt / Equity | 0.77 |
Debt / EBITDA | n/a |
Debt / FCF | -1.51 |
Interest Coverage | -1.12 |
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 | 1.16M |
Profits Per Employee | -46,201 |
Employee Count | 1,907 |
Asset Turnover | 0.79 |
Inventory Turnover | 4.23 |
Taxes
Income Tax | -19.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.63% 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 | +10.63% |
50-Day Moving Average | 7.09 |
200-Day Moving Average | 7.17 |
Relative Strength Index (RSI) | 60.27 |
Average Volume (20 Days) | 42,531 |
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 -0.50.
Revenue | 2.19B |
Gross Profit | 52.14M |
Operating Income | -61.32M |
Pretax Income | -111.52M |
Net Income | -87.23M |
EBITDA | -28.82M |
EBIT | -61.32M |
Loss Per Share | -0.50 |
Balance Sheet
The company has 96.80 million in cash and 930.23 million in debt, giving a net cash position of -833.43 million or -4.86 per share.
Cash & Cash Equivalents | 96.80M |
Total Debt | 930.23M |
Net Cash | -833.43M |
Net Cash Per Share | -4.86 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 7.08 |
Working Capital | -268.82M |
Cash Flow
In the last 12 months, operating cash flow was -163.68 million and capital expenditures -453.66 million, giving a free cash flow of -617.34 million.
Operating Cash Flow | -163.68M |
Capital Expenditures | -453.66M |
Free Cash Flow | -617.34M |
FCF Per Share | -3.60 |
Margins
Gross margin is 2.38%, with operating and profit margins of -2.79% and -3.97%.
Gross Margin | 2.38% |
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 | 10.64% |
Shareholder Yield | n/a |
Earnings Yield | -7.17% |
FCF Yield | -50.72% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |