Cognor Holding SA (PL:COG)
:COG
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Total Valuation
Cognor Holding SA has a market cap or net worth of zł1.35B. The enterprise value is zł1.81B.
Market Capzł1.35B
Enterprise Valuezł1.81B
Share Statistics
Cognor Holding SA has 231,420,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,420,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cognor Holding SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.67%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.67%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.06M
Profits Per Employee-63.90K
Employee Count1,959
Asset Turnover0.74
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Cognor Holding SA is ―. Cognor Holding SA’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.43
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.32
Price to Operating Cash Flow-12.27
PEG Ratio-0.06
Income Statement
In the last 12 months, Cognor Holding SA had revenue of 2.08B and earned -125.18M in profits. Earnings per share was -0.71.
Revenue2.08B
Gross Profit40.66M
Operating Income-152.28M
Pretax Income-151.32M
Net Income-125.18M
EBITDA-94.05M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -109.74M and capital expenditures -261.93M, giving a free cash flow of -371.68M billion.
Operating Cash Flow-109.74M
Free Cash Flow-371.68M
Free Cash Flow per Share-1.61
Dividends & Yields
Cognor Holding SA pays an annual dividend of zł1.22, resulting in a dividend yield of ―
Dividend Per Sharezł1.22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-26.33%
50-Day Moving Average5.03
200-Day Moving Average5.66
Relative Strength Index (RSI)67.81
Average Volume (3m)437.98K
Important Dates
Cognor Holding SA upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Cognor Holding SA as a current ratio of 0.97, with Debt / Equity ratio of 68.95%
Current Ratio0.97
Quick Ratio0.48
Debt to Market Cap0.79
Net Debt to EBITDA-7.42
Interest Coverage Ratio-2.27
Taxes
In the past 12 months, Cognor Holding SA has paid -21.05M in taxes.
Income Tax-21.05M
Effective Tax Rate0.14
Enterprise Valuation
Cognor Holding SA EV to EBITDA ratio is -17.02, with an EV/FCF ratio of -5.88.
EV to Sales0.77
EV to EBITDA-17.02
EV to Free Cash Flow-5.88
EV to Operating Cash Flow-429.69
Balance Sheet
Cognor Holding SA has zł102.04M in cash and marketable securities with zł918.85M in debt, giving a net cash position of -zł816.80M billion.
Cash & Marketable Securitieszł102.04M
Total Debtzł918.85M
Net Cash-zł816.80M
Net Cash Per Share-zł3.53
Tangible Book Value Per Sharezł7.88
Margins
Gross margin is 2.79%, with operating margin of -7.32%, and net profit margin of -6.02%.
Gross Margin2.79%
Operating Margin-7.32%
Pretax Margin-7.27%
Net Profit Margin-6.02%
EBITDA Margin-4.52%
EBIT Margin-7.32%
Analyst Forecast
The average price target for Cognor Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.01%
EPS Growth Forecast-24.83%