COGNOR HOLDING S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.55 PLN | +0.59% |
|
+1.00% | +2.52% |
| 05-15 | Cognor Holding S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-23 | Cognor Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 153.7 | 216.9 | 660 | 771.4 | 1,430 | 1,466 | - | - |
| Enterprise Value (EV) 1 | 382.3 | 380.8 | 890.2 | 833.7 | 1,828 | 2,093 | 2,165 | 2,152 |
| P/E ratio | 10.3 x | 9.21 x | 1.93 x | - | 6.84 x | 21.9 x | 13.4 x | - |
| Yield | 22.6% | - | 3.9% | - | - | 1.64% | 2.22% | - |
| Capitalization / Revenue | 0.08 x | 0.13 x | 0.23 x | 0.21 x | 0.53 x | 0.55 x | 0.5 x | 0.43 x |
| EV / Revenue | 0.2 x | 0.22 x | 0.32 x | 0.23 x | 0.67 x | 0.79 x | 0.73 x | 0.63 x |
| EV / EBITDA | 3.79 x | 3.33 x | 1.71 x | 1.09 x | 7.24 x | 8.13 x | 6.01 x | 5.34 x |
| EV / FCF | 4.42 x | 2.54 x | 45.6 x | - | -19.5 x | 123 x | 197 x | 13.3 x |
| FCF Yield | 22.6% | 39.4% | 2.19% | - | -5.12% | 0.81% | 0.51% | 7.5% |
| Price to Book | 0.74 x | 1.04 x | 1.09 x | - | 1.23 x | - | - | - |
| Nbr of stocks (in thousands) | 123,940 | 123,940 | 171,421 | 171,421 | 171,421 | 171,421 | - | - |
| Reference price 2 | 1.240 | 1.750 | 3.850 | 4.500 | 8.340 | 8.550 | 8.550 | 8.550 |
| Announcement Date | 30/03/20 | 01/03/21 | 28/03/22 | 03/03/23 | 23/04/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,902 | 1,733 | 2,811 | 3,667 | 2,722 | 2,643 | 2,948 | 3,439 |
| EBITDA 1 | 100.8 | 114.2 | 519.6 | 767 | 252.4 | 257.5 | 360 | 403 |
| EBIT 1 | 54.59 | 66.53 | 467.8 | 722.7 | 203.3 | 164.5 | 196 | 236 |
| Operating Margin | 2.87% | 3.84% | 16.64% | 19.71% | 7.47% | 6.22% | 6.65% | 6.86% |
| Earnings before Tax (EBT) 1 | 22.33 | 32.27 | 452.6 | 728.7 | 265 | 82 | 135 | 174 |
| Net income 1 | 19.11 | 33.55 | 342.8 | 577.9 | 229.3 | 81.5 | 109 | 141 |
| Net margin | 1% | 1.94% | 12.19% | 15.76% | 8.42% | 3.08% | 3.7% | 4.1% |
| EPS 2 | 0.1200 | 0.1900 | 2.000 | - | 1.220 | 0.3900 | 0.6400 | - |
| Free Cash Flow 1 | 86.51 | 150.1 | 19.51 | - | -93.56 | 17 | 11 | 161.3 |
| FCF margin | 4.55% | 8.66% | 0.69% | - | -3.44% | 0.64% | 0.37% | 4.69% |
| FCF Conversion (EBITDA) | 85.8% | 131.4% | 3.76% | - | - | 6.6% | 3.06% | 40.02% |
| FCF Conversion (Net income) | 452.71% | 447.46% | 5.69% | - | - | 20.86% | 10.09% | 114.4% |
| Dividend per Share 2 | 0.2800 | - | 0.1500 | - | - | 0.1400 | 0.1900 | - |
| Announcement Date | 30/03/20 | 01/03/21 | 28/03/22 | 03/03/23 | 23/04/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 962 | 1,033 | - | 749.4 | 923.2 | 887.4 | 764.6 | 499.5 | 686.3 |
| EBITDA | 192.4 | 234.9 | 427.3 | 183 | 156.3 | 100.8 | 54.04 | 71.9 | - |
| EBIT 1 | 181.3 | - | - | 172.3 | 145.2 | 88.57 | 41.47 | 60 | 14.68 |
| Operating Margin | 18.84% | - | - | 22.99% | 15.72% | 9.98% | 5.42% | 12.01% | 2.14% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | 148 | - | - | 123.1 | 126.7 | 172.3 | 23.72 | 28.38 | 6.133 |
| Net margin | 15.39% | - | - | 16.43% | 13.73% | 19.41% | 3.1% | 5.68% | 0.89% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/04/22 | 19/08/22 | 19/08/22 | 28/10/22 | 03/03/23 | 15/05/23 | 18/08/23 | 14/11/23 | 15/05/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 229 | 164 | 230 | 62.3 | 398 | 627 | 699 | 686 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.267 x | 1.434 x | 0.443 x | 0.0812 x | 1.579 x | 2.437 x | 1.942 x | 1.702 x |
| Free Cash Flow 1 | 86.5 | 150 | 19.5 | - | -93.6 | 17 | 11 | 161 |
| ROE (net income / shareholders' equity) | 7.12% | 12% | 76.9% | 65.7% | 20.3% | 5.5% | 8.6% | 10.6% |
| ROA (Net income/ Total Assets) | - | 3.14% | - | - | - | - | - | - |
| Assets 1 | - | 1,069 | - | - | - | - | - | - |
| Book Value Per Share | 1.670 | 1.680 | 3.520 | - | 6.780 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 56 | 57.1 | 92.1 | - | 388 | 300 | 200 | 120 |
| Capex / Sales | 2.94% | 3.3% | 3.28% | - | 14.26% | 11.35% | 6.78% | 3.49% |
| Announcement Date | 30/03/20 | 01/03/21 | 28/03/22 | 03/03/23 | 23/04/24 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
8.55
PLN
Average target price
5.355
PLN
Spread / Average Target
-37.37%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.52% | 365M | |
| +5.80% | 27.18B | |
| +12.14% | 19.86B | |
| +39.61% | 12.78B | |
| -14.44% | 10.85B | |
| -3.35% | 9.42B | |
| +34.76% | 9.32B | |
| -4.11% | 8.75B | |
| +43.77% | 8.12B | |
| -11.58% | 7.37B |
- Stock Market
- Equities
- COG Stock
- Financials Cognor Holding S.A.
