Cognor Holding SA (0LSA) Stock Statistics & Valuation Metrics
Total Valuation
Cognor Holding SA has a market cap or net worth of PLN 1.10B. The enterprise value is PLN 2.20B.
- Market Cap
- PLN 1.10B
- Enterprise Value
- PLN 2.20B
Share Statistics
Cognor Holding SA has 231,420,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 231,420,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.76%
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 Employee
- 1.05M
- Profits Per Employee
- -63.19K
- Employee Count
- 1,981
- Asset Turnover
- 0.74
- Inventory Turnover
- 4.27
Valuation Ratios
The current PE Ratio of Cognor Holding SA is -10.60. Cognor Holding SA’s PEG ratio is -1.87.
- PE Ratio
- -10.60
- PS Ratio
- 0.49
- PB Ratio
- 0.80
- Price to FCF
- -3.96
- Price to Operating Cash Flow
- -23.79
- PEG Ratio
- -1.87
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.
- Revenue
- 2.08B
- Gross Profit
- 40.66M
- 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 -45.08M and capital expenditures -225.52M, giving a free cash flow of -270.60M billion.
- Operating Cash Flow
- -45.08M
- Free Cash Flow
- -270.60M
- Free Cash Flow per Share
- -1.17
Dividends & Yields
Cognor Holding SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.23%
- Earnings Yield
- -8.82%
Stock Price Statistics
- Beta
- -15.71
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 6.98
- 200-Day Moving Average
- 6.98
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cognor Holding SA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Cognor Holding SA as a current ratio of 0.97, with Debt / Equity ratio of 61.70%
- Current Ratio
- 0.97
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.75
- 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 Rate
- 0.14
Enterprise Valuation
Cognor Holding SA EV to EBITDA ratio is 97.26, with an EV/FCF ratio of -7.02.
- EV to Sales
- 0.87
- EV to EBITDA
- 97.26
- EV to Free Cash Flow
- -7.02
- EV to Operating Cash Flow
- -42.13
Balance Sheet
Cognor Holding SA has PLN 97.91M in cash and marketable securities with PLN 924.67M in debt, giving a net cash position of -PLN 826.76M billion.
- Cash & Marketable Securities
- PLN 97.91M
- Total Debt
- PLN 924.67M
- Net Cash
- -PLN 826.76M
- Net Cash Per Share
- -PLN 3.57
- Tangible Book Value Per Share
- PLN 6.04
Margins
Gross margin is 3.99%, with operating margin of -2.30%, and net profit margin of -4.33%.
- Gross Margin
- 3.99%
- Operating Margin
- -2.30%
- Pretax Margin
- -5.14%
- Net Profit Margin
- -4.33%
- EBITDA Margin
- 0.89%
- EBIT Margin
- -2.30%
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 Count
- ―
- Revenue Growth Forecast
- -0.48%
- EPS Growth Forecast
- 12.28%
