Cognor Holding S.A. (WSE: COG)

Cognor Holding Statistics

Total Valuation

Cognor Holding has a market cap or net worth of PLN 1.20 billion. The enterprise value is 1.82 billion.

Market Cap	1.20B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Cognor Holding has 171.42 million shares outstanding. The number of shares has decreased by -6.37% in one year.

Current Share Class	n/a
Shares Outstanding	171.42M
Shares Change (YoY)	-6.37%
Shares Change (QoQ)	-10.45%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	3.31%
Float	37.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of -25.43.

EV / Earnings	-146.62
EV / Sales	0.79
EV / EBITDA	24.59
EV / EBIT	68.71
EV / FCF	-25.43

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	0.80
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	1.18M
Profits Per Employee	-6,326
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 -29.31% 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	-29.31%
50-Day Moving Average	6.38
200-Day Moving Average	7.57
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	65,515

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 331.66 million in cash and 874.29 million in debt, giving a net cash position of -542.63 million or -3.17 per share.

Cash & Cash Equivalents	331.66M
Total Debt	874.29M
Net Cash	-542.63M
Net Cash Per Share	-3.17
Equity (Book Value)	1.22B
Book Value Per Share	6.63
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	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	6.37%
Shareholder Yield	6.37%
Earnings Yield	-1.04%
FCF Yield	-5.97%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a