Poland · Delayed Price · Currency is PLN Cognor Holding Statistics
Total Valuation
Cognor Holding has a market cap or net worth of PLN 1.33 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was 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 32.71% in one year.
| Current Share Class | 231.42M |
| Shares Outstanding | 231.42M |
| Shares Change (YoY) | +32.71% |
| Shares Change (QoQ) | -8.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.24% |
| Float | 95.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.50 |
| PS Ratio | 0.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 156.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.81 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 64.17 |
| Debt / FCF | -3.51 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -50,523 |
| Employee Count | 1,891 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -14.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.75, so Cognor Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 532,448 |
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 2.18 billion and -94.63 million in losses. Loss per share was -0.42.
| Revenue | 2.18B |
| Gross Profit | 79.44M |
| Operating Income | -54.05M |
| Pretax Income | -112.34M |
| Net Income | -94.63M |
| EBITDA | -7.93M |
| EBIT | -54.05M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 97.91 million in cash and 924.68 million in debt, with a net cash position of -826.77 million or -3.57 per share.
| Cash & Cash Equivalents | 97.91M |
| Total Debt | 924.68M |
| Net Cash | -826.77M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.30 |
| Working Capital | -258.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.72 million and capital expenditures -268.40 million, giving a free cash flow of -263.68 million.
| Operating Cash Flow | 4.72M |
| Capital Expenditures | -268.40M |
| Depreciation & Amortization | 46.12M |
| Net Borrowing | -21.34M |
| Free Cash Flow | -263.68M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 3.64%, with operating and profit margins of -2.47% and -4.33%.
| Gross Margin | 3.64% |
| Operating Margin | -2.47% |
| Pretax Margin | -5.14% |
| Profit Margin | -4.33% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -2.47% |
| 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 | -32.71% |
| Shareholder Yield | -32.71% |
| Earnings Yield | -7.11% |
| FCF Yield | -19.82% |
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 | 5 |