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 |
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 |
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 |
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 |
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% |
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 |