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STOCKS

Cognor Holding SA (DE:WO9)

FRANKFURT:WO9

WO9

Cognor Holding SA

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Cognor Holding SA (WO9) Ratios

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Cognor Holding SA Ratios

DE:WO9's free cash flow for Q3 2024 was zł<0.01. For the 2024 fiscal year, DE:WO9's free cash flow was decreased by zł and operating cash flow was zł-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.62	2.65	1.59	1.08	1.14
Quick Ratio	0.93	1.57	0.87	0.51	0.54
Cash Ratio	0.33	0.66	0.18	0.20	0.16
Solvency Ratio	-0.01	0.73	0.46	0.11	0.08
Operating Cash Flow Ratio	0.52	0.96	0.20	0.43	0.29
Short-Term Operating Cash Flow Coverage	2.83	9.94	1.75	4.80	3.50
Net Current Asset Value	zł -262.71M	zł 491.22M	zł 79.37M	zł -207.50M	zł -210.06M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.19	0.22	0.26	0.29
Debt-to-Equity Ratio	0.77	0.34	0.56	0.93	1.18
Debt-to-Capital Ratio	0.43	0.26	0.36	0.48	0.54
Long-Term Debt-to-Capital Ratio	0.34	0.17	0.21	0.30	0.40
Financial Leverage Ratio	2.37	1.80	2.49	3.58	4.06
Debt Service Coverage Ratio	0.13	8.10	4.74	1.69	1.51
Interest Coverage Ratio	-0.85	19.47	17.65	1.36	1.89
Debt to Market Cap	0.57	0.37	0.35	0.78	1.39
Interest Debt Per Share	5.45	2.54	2.18	2.33	2.68
Net Debt to EBITDA	65.78	0.08	0.43	1.58	2.29
Profitability Margins
Gross Profit Margin	1.90%	24.39%	20.95%	9.17%	9.00%
EBIT Margin	-2.01%	20.89%	17.33%	3.45%	2.38%
EBITDA Margin	0.44%	22.25%	19.17%	6.20%	5.18%
Operating Profit Margin	-2.33%	19.71%	16.64%	1.69%	2.28%
Pretax Profit Margin	-4.42%	19.87%	16.10%	1.86%	1.17%
Net Profit Margin	-3.45%	15.76%	12.19%	1.89%	1.00%
Continuous Operations Profit Margin	-3.65%	16.64%	12.93%	1.94%	1.12%
Net Income Per EBT	77.88%	79.31%	75.73%	101.26%	85.57%
EBT Per EBIT	189.73%	100.83%	96.77%	109.92%	51.42%
Return on Assets (ROA)	-2.75%	27.74%	22.77%	3.17%	1.82%
Return on Equity (ROE)	-6.40%	49.99%	56.76%	11.35%	7.38%
Return on Capital Employed (ROCE)	-2.58%	45.90%	51.20%	5.32%	7.80%
Return on Invested Capital (ROIC)	-1.96%	36.73%	37.51%	4.98%	6.25%
Return on Tangible Assets	-2.77%	27.92%	23.00%	3.23%	1.86%
Earnings Yield	-5.79%	74.92%	53.26%	15.06%	12.61%
Efficiency Ratios
Receivables Turnover	19.77	17.34	9.02	18.98	13.21
Payables Turnover	5.31	9.31	5.50	4.59	5.33
Inventory Turnover	4.08	5.05	5.22	5.74	5.83
Fixed Asset Turnover	1.50	5.66	5.70	4.03	4.61
Asset Turnover	0.80	1.76	1.87	1.68	1.81
Working Capital Turnover Ratio	4.09	6.18	14.57	32.46	15.46
Cash Conversion Cycle	39.22	54.15	44.06	3.19	21.82
Days of Sales Outstanding	18.46	21.05	40.48	19.23	27.63
Days of Inventory Outstanding	89.54	72.29	69.94	63.55	62.64
Days of Payables Outstanding	68.78	39.19	66.35	79.59	68.45
Operating Cycle	108.00	93.34	110.41	82.78	90.27
Cash Flow Ratios
Operating Cash Flow Per Share	2.28	2.84	0.72	1.66	1.17
Free Cash Flow Per Share	-0.58	1.64	0.12	1.18	0.68
CapEx Per Share	2.86	1.20	0.60	0.49	0.49
Free Cash Flow to Operating Cash Flow	-0.25	0.58	0.16	0.71	0.58
Dividend Paid and CapEx Coverage Ratio	0.80	2.10	0.95	2.09	2.24
Capital Expenditure Coverage Ratio	0.80	2.37	1.19	3.41	2.39
Operating Cash Flow Coverage Ratio	0.45	1.22	0.36	0.77	0.47
Operating Cash Flow to Sales Ratio	0.18	0.13	0.04	0.12	0.07
Free Cash Flow Yield	-7.77%	36.43%	3.03%	67.16%	54.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.26	1.33	1.88	6.64	7.93
Price-to-Sales (P/S) Ratio	0.59	0.21	0.23	0.13	0.08
Price-to-Book (P/B) Ratio	1.12	0.67	1.07	0.75	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-12.87	2.74	32.96	1.49	1.83
Price-to-Operating Cash Flow Ratio	3.27	1.59	5.36	1.05	1.06
Price-to-Earnings Growth (PEG) Ratio	0.46	0.02	<0.01	0.11	-0.12
Price-to-Fair Value	1.12	0.67	1.07	0.75	0.59
Enterprise Value Multiple	199.84	1.02	1.62	3.60	3.83
Enterprise Value	1.91B	833.66M	873.77M	387.10M	377.51M
EV to EBITDA	199.84	1.02	1.62	3.60	3.83
EV to Sales	0.89	0.23	0.31	0.22	0.20
EV to Free Cash Flow	-19.19	2.97	44.75	2.66	4.56
EV to Operating Cash Flow	4.88	1.71	7.28	1.88	2.65
Tangible Book Value Per Share	7.09	7.09	3.76	2.33	2.09
Shareholders’ Equity Per Share	6.63	6.74	3.61	2.32	2.12
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.20	-0.04	0.11
Revenue Per Share	12.54	21.39	16.82	13.98	15.56
Net Income Per Share	-0.43	3.37	2.05	0.26	0.16
Tax Burden	0.78	0.79	0.76	1.01	0.86
Interest Burden	2.20	0.95	0.93	0.54	0.49
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-19.27	0.67	0.27	6.39	6.38

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