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XWARCOG
Market cap293mUSD
Dec 20, Last price  
6.98PLN
1D
16.72%
1Q
4.18%
Jan 2017
356.21%
Name

Cognor Holding SA

Chart & Performance

D1W1MN
XWAR:COG chart
P/E
5.22
P/S
0.44
EPS
1.34
Div Yield, %
17.49%
Shrs. gr., 5y
4.30%
Rev. gr., 5y
5.50%
Revenues
2.72b
-25.78%
842,994,000948,968,00001,549,647,0001,399,674,0001,294,269,0001,422,546,0001,364,804,0001,352,393,0001,789,280,0002,081,841,0001,901,604,0001,733,221,0002,811,151,0003,666,690,0002,721,524,000
Net income
229m
-60.33%
-13,451,000-37,855,000-110,733,000115,820,000-443,000-48,570,00034,000-14,827,0001,467,00047,604,00068,539,00019,110,00032,675,000342,770,000577,917,000229,254,000
CFO
295m
-39.45%
61,485,00037,799,0007,647,000-38,090,00039,282,00046,467,00051,795,000101,309,00091,632,000145,440,000232,195,000142,480,000206,089,000120,012,000486,418,000294,545,000
Dividend
May 04, 20231.22 PLN/sh

Profile

Cognor Holding S.A. engages in the production and distribution of steel products in Poland and internationally. The company offers flat plates and bars, slabs, round and square bars, reinforcing bars, T-profiles, equal and unequal side angles, billets with rounded edger for forgings, metal sheets, carbon and medium-alloy steels, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap. It also purchases, processes, treats, and sells steel scrap; processes steel scrap into billets, as well as billets into steel products; and provides financial services. The company also exports its products primarily to Germany and other European countries. The company was formerly known as Cognor S A and changed its name to Cognor Holding S.A. in November 2016. Cognor Holding S.A. was founded in 1946 and is based in Poraj, Poland. Cognor Holding S.A. is a subsidiary of PS HoldCo Sp. z o.o.
URL
https://cognorholding.eu/
IPO date
Mar 19, 1997
Employees
1,900
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,721,524
-25.78%
3,666,690
30.43%
2,811,151
62.19%
Cost of revenue
2,632,241
2,989,805
2,388,817
Unusual Expense (Income)
NOPBT
89,283
676,885
422,334
NOPBT Margin
3.28%
18.46%
15.02%
Operating Taxes
29,188
118,331
89,104
Tax Rate
32.69%
17.48%
21.10%
NOPAT
60,095
558,554
333,230
Net income
229,254
-60.33%
577,917
68.60%
342,770
949.03%
Dividends
(209,245)
(25,713)
(25,713)
Dividend yield
13.34%
3.33%
3.89%
Proceeds from repurchase of equity
106,000
155,188
BB yield
-13.74%
-23.50%
Debt
Debt current
153,289
70,487
88,016
Long-term debt
516,451
441,577
361,623
Deferred revenue
6,698
5,301
Other long-term liabilities
72,041
(30,287)
(11,083)
Net debt
525,471
175,216
340,814
Cash flow
Cash from operating activities
294,545
486,418
120,012
CAPEX
(388,101)
(205,381)
(100,488)
Cash from investing activities
(359,064)
(235,834)
(92,121)
Cash from financing activities
(124,318)
(5,479)
(37,836)
FCF
36,270
(212,170)
(54,598)
Balance
Cash
144,269
335,838
107,904
Long term investments
1,010
921
Excess cash
8,193
153,514
Stockholders' equity
1,241,210
1,228,431
643,869
Invested Capital
1,798,641
1,402,282
962,676
ROIC
3.75%
47.24%
43.08%
ROCE
4.94%
42.36%
42.74%
EV
Common stock shares outstanding
188,088
171,421
171,520
Price
8.34
85.33%
4.50
16.88%
3.85
120.00%
Market cap
1,568,654
103.35%
771,394
16.82%
660,352
119.83%
EV
2,173,387
1,018,946
1,041,150
EBITDA
138,343
721,136
474,162
EV/EBITDA
15.71
1.41
2.20
Interest
46,810
37,128
26,507
Interest/NOPBT
52.43%
5.49%
6.28%