Cognor Holding Statistics
Total Valuation
Cognor Holding has a market cap or net worth of PLN 1.03 billion. The enterprise value is 1.65 billion.
Market Cap | 1.03B |
Enterprise Value | 1.65B |
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 decreased by -6.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 171.42M |
Shares Change (YoY) | -6.69% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 2.86% |
Owned by Institutions (%) | 3.37% |
Float | 37.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -23.12.
EV / Earnings | -133.26 |
EV / Sales | 0.72 |
EV / EBITDA | 22.35 |
EV / EBIT | 62.45 |
EV / FCF | -23.12 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.62 |
Quick Ratio | 0.93 |
Debt / Equity | 0.72 |
Debt / EBITDA | 11.85 |
Debt / FCF | -12.24 |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | -1.11% |
Return on Assets (ROA) | 0.66% |
Return on Capital (ROIC) | 0.84% |
Revenue Per Employee | 1.23M |
Profits Per Employee | -6,623 |
Employee Count | 1,959 |
Asset Turnover | 0.93 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.45% 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 | -24.45% |
50-Day Moving Average | 6.37 |
200-Day Moving Average | 7.75 |
Relative Strength Index (RSI) | 50.14 |
Average Volume (20 Days) | 118,958 |
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 -12.39 million in losses. Loss per share was -0.07.
Revenue | 2.31B |
Gross Profit | 97.45M |
Operating Income | 26.33M |
Pretax Income | -14.42M |
Net Income | -12.39M |
EBITDA | 55.82M |
EBIT | 26.33M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 329.20 million in cash and 874.29 million in debt, giving a net cash position of -545.09 million or -3.18 per share.
Cash & Cash Equivalents | 329.20M |
Total Debt | 874.29M |
Net Cash | -545.09M |
Net Cash Per Share | -3.18 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 6.77 |
Working Capital | 464.10M |
Cash Flow
In the last 12 months, operating cash flow was 418.48 million and capital expenditures -489.92 million, giving a free cash flow of -71.44 million.
Operating Cash Flow | 418.48M |
Capital Expenditures | -489.92M |
Free Cash Flow | -71.44M |
FCF Per Share | -0.42 |
Margins
Gross margin is 4.23%, with operating and profit margins of 1.14% and -0.54%.
Gross Margin | 4.23% |
Operating Margin | 1.14% |
Pretax Margin | -0.63% |
Profit Margin | -0.54% |
EBITDA Margin | 2.42% |
EBIT Margin | 1.14% |
FCF Margin | -3.10% |
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 | 6.69% |
Shareholder Yield | 6.69% |
Earnings Yield | -1.21% |
FCF Yield | -6.95% |
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 | n/a |