Cognor Holding S.A. (WSE:COG)

Cognor Holding Statistics

Total Valuation

Cognor Holding has a market cap or net worth of PLN 1.50 billion. The enterprise value is 2.39 billion.

Market Cap	1.50B
Enterprise Value	2.39B

Important Dates

The next confirmed earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Cognor Holding has 231.42 million shares outstanding.

Current Share Class	231.42M
Shares Outstanding	231.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.91%
Float	231.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.33
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.65.

Current Ratio	0.92
Quick Ratio	0.45
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-9.05%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-4.16%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	1.13M
Profits Per Employee	-62,155
Employee Count	1,792
Asset Turnover	0.75
Inventory Turnover	3.85

Taxes

Income Tax	-19.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.61, so Cognor Holding's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.05%
50-Day Moving Average	5.20
200-Day Moving Average	5.72
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	700,341

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 2.13 billion and -117.35 million in losses.

Revenue	2.13B
Gross Profit	59.50M
Operating Income	-71.24M
Pretax Income	-136.07M
Net Income	-117.35M
EBITDA	-8.84M
EBIT	-71.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 102.04 million in cash and 918.85 million in debt, with a net cash position of -816.81 million or -3.53 per share.

Cash & Cash Equivalents	102.04M
Total Debt	918.85M
Net Cash	-816.81M
Net Cash Per Share	-3.53
Equity (Book Value)	1.40B
Book Value Per Share	n/a
Working Capital	-98.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.79%, with operating and profit margins of -3.35% and -5.51%.

Gross Margin	2.79%
Operating Margin	-3.35%
Pretax Margin	-6.39%
Profit Margin	-5.51%
EBITDA Margin	-0.42%
EBIT Margin	-3.35%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.84%
FCF Yield	n/a

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	3