Poland · Delayed Price · Currency is PLN Cognor Holding Statistics
Total Valuation
Cognor Holding has a market cap or net worth of PLN 1.35 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.24B |
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. The number of shares has increased by 11.67% in one year.
| Current Share Class | 231.42M |
| Shares Outstanding | 231.42M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | +20.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.89% |
| Float | 101.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| 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 | 0.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -59,933 |
| Employee Count | 1,891 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -19.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.74, so Cognor Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 244,765 |
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 -112.25 million in losses. Loss per share was -0.59.
| Revenue | 2.13B |
| Gross Profit | 59.50M |
| Operating Income | -77.54M |
| Pretax Income | -136.07M |
| Net Income | -112.25M |
| EBITDA | -37.06M |
| EBIT | -77.54M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 104.21 million in cash and 918.85 million in debt, with a net cash position of -814.64 million or -3.52 per share.
| Cash & Cash Equivalents | 104.21M |
| Total Debt | 918.85M |
| Net Cash | -814.64M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 5.76 |
| Working Capital | -98.81M |
Cash Flow
In the last 12 months, operating cash flow was -63.59 million and capital expenditures -261.74 million, giving a free cash flow of -325.33 million.
| Operating Cash Flow | -63.59M |
| Capital Expenditures | -261.74M |
| Depreciation & Amortization | 40.48M |
| Net Borrowing | 61.29M |
| Free Cash Flow | -325.33M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 2.79%, with operating and profit margins of -3.64% and -5.27%.
| Gross Margin | 2.79% |
| Operating Margin | -3.64% |
| Pretax Margin | -6.39% |
| Profit Margin | -5.27% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -3.64% |
| 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 | -11.67% |
| Shareholder Yield | -11.67% |
| Earnings Yield | -8.32% |
| FCF Yield | -24.11% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |