COGCognor Holding S.A.
GPW · PL · Basic Materials · Steel · cognor.eu
6.205PLN-0.72%Mkt Cap: 366.31M $P/E:

Cognor Holding S.A. engages in the wholesale trade of steel products in Poland, the Czech Republic, Germany, and internationally. The company offers flat bars, round rolled peeled bars, slabs, round and square bars, rein…

Key Statistics

Company
Market Cap366.31M $
Enterprise Value590.67M $
Revenue (TTM)539.14M $
Gross Profit11.70M $
Net Income (TTM)-31.70M $
Revenue/Share2.817 USD
Last Price6.205 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.9K
CountryPL
SectorBasic Materials
IndustrySteel
ISINPLCNTSL00014
Valuation
P/E (Trailing)
P/E (Forward)310.25
PEG
EV/EBITDA-62.94
EV/Revenue1.10
P/S0.67
P/B1.08
EPS (TTM)-0.63
EPS (Forward)
52W Range
4.30049% of range8.150
52W High8.150 PLN
52W Low4.300 PLN
Profitability
Gross Margin2.22%
Oper. Margin2.03%
EBITDA Margin-1.74%
Profit Margin-6.02%
ROE-9.39%
ROA-4.55%
Growth
Revenue Growth8.80%
Earnings Growth
Cash Flow & Leverage
Operating CF13.30M $
CapEx (TTM)68.08M $
FCF Margin-21.13%
FCF Yield-31.10%
Net Debt206.32M $
Net Debt/EBITDA-21.98
Balance Sheet
Debt/Equity0.62
Current Ratio0.92
Quick Ratio0.38
Book Value/Sh5.758 PLN
Cash/Share0.4500 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMay 4, 2023
Pay Date
Analyst Consensus
Rating
Target (Mean)5.030 PLN
Upside (mean)-18.9%
Target Range5.030 PLN5.030 PLN
# Analysts1
Ownership
Shares Out.231.42M
Float95.32M
Insiders55.94%
Institutions6.64%
Technical
SMA 506.149 (+0.9%)
SMA 2005.521 (+12.4%)
Beta0.77
S&P 52W Chg18.16%
Avg Vol (30d)282.99K
Avg Vol (10d)225.68K
Technical Indicators
RSI (14)47.1
MACD0.0795
MACD Signal0.1236
MACD Hist.-0.0441
BB Upper6.777 PLN
BB Middle6.444 PLN
BB Lower6.111 PLN
BB Width10.34%
ATR (14)0.2285 PLN
Vol Ratio (20d)0.55x