Cognor Holding Statistics

Total Valuation

Cognor Holding has a market cap or net worth of PLN 833.10 million. The enterprise value is 1.72 billion.

Market Cap	833.10M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Cognor Holding has 171.42 million shares outstanding.

Current Share Class	171.42M
Shares Outstanding	171.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	2.95%
Float	37.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.57
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.77.

Current Ratio	0.74
Quick Ratio	0.32
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-7.33%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	1.16M
Profits Per Employee	-44,184
Employee Count	1,907
Asset Turnover	0.80
Inventory Turnover	4.23

Taxes

Income Tax	-20.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.86, so Cognor Holding's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-29.57%
50-Day Moving Average	6.47
200-Day Moving Average	7.16
Relative Strength Index (RSI)	23.79
Average Volume (20 Days)	806,651

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 2.19 billion and -83.42 million in losses. Loss per share was -0.49.

Revenue	2.19B
Gross Profit	61.38M
Operating Income	-60.89M
Pretax Income	-109.24M
Net Income	-83.42M
EBITDA	-26.61M
EBIT	-60.89M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 104.14 million in cash and 914.11 million in debt, giving a net cash position of -809.97 million or -4.73 per share.

Cash & Cash Equivalents	104.14M
Total Debt	914.11M
Net Cash	-809.97M
Net Cash Per Share	-4.73
Equity (Book Value)	1.19B
Book Value Per Share	6.54
Working Capital	-359.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.81 million and capital expenditures -251.62 million, giving a free cash flow of -281.43 million.

Operating Cash Flow	-29.81M
Capital Expenditures	-251.62M
Free Cash Flow	-281.43M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 2.80%, with operating and profit margins of -2.78% and -3.80%.

Gross Margin	2.80%
Operating Margin	-2.78%
Pretax Margin	-4.98%
Profit Margin	-3.80%
EBITDA Margin	-1.21%
EBIT Margin	-2.78%
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	-10.01%
FCF Yield	-33.78%

Dividend Details

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	2