Cognor Holding Statistics

Total Valuation

Cognor Holding has a market cap or net worth of PLN 1.28 billion. The enterprise value is 2.15 billion.

Market Cap	1.28B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is 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 -10.45% in one year.

Current Share Class	171.42M
Shares Outstanding	171.42M
Shares Change (YoY)	-10.45%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	3.18%
Float	37.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.99
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.76

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.79.

Current Ratio	0.89
Quick Ratio	0.39
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-5.90
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-3.47%
Revenue Per Employee	1.14M
Profits Per Employee	-39,241
Employee Count	1,907
Asset Turnover	0.80
Inventory Turnover	3.98

Taxes

Income Tax	-16.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% 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	-12.93%
50-Day Moving Average	7.61
200-Day Moving Average	7.01
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	44,568

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 2.15 billion and -74.09 million in losses. Loss per share was -0.43.

Revenue	2.15B
Gross Profit	40.80M
Operating Income	-54.59M
Pretax Income	-95.13M
Net Income	-74.09M
EBITDA	-23.70M
EBIT	-54.59M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 125.90 million in cash and 920.45 million in debt, giving a net cash position of -794.55 million or -4.64 per share.

Cash & Cash Equivalents	125.90M
Total Debt	920.45M
Net Cash	-794.55M
Net Cash Per Share	-4.64
Equity (Book Value)	1.16B
Book Value Per Share	6.35
Working Capital	-139.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.43 million and capital expenditures -332.50 million, giving a free cash flow of -156.07 million.

Operating Cash Flow	176.43M
Capital Expenditures	-332.50M
Free Cash Flow	-156.07M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 1.90%, with operating and profit margins of -2.54% and -3.45%.

Gross Margin	1.90%
Operating Margin	-2.54%
Pretax Margin	-4.42%
Profit Margin	-3.45%
EBITDA Margin	-1.10%
EBIT Margin	-2.54%
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	-5.79%
FCF Yield	-12.20%

Dividend Details

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

Altman Z-Score	1.12
Piotroski F-Score	3