5.780PLN-0.34%Mkt Cap: 338.76M $P/E: —1d ago
Cognor Holding S.A. engages in the production and distribution of steel products in Poland, the Czech Republic, Germany, and internationally. The company offers flat bars, round rolled peeled bars, slabs, round and squar…
Industry Peers
SteelIndicators:|
Key Statistics
Company
Market Cap338.76M $
Enterprise Value563.12M $
Revenue (TTM)539.14M $
Gross Profit11.70M $
Net Income (TTM)-31.70M $
Revenue/Share2.817 USD
Last Price5.780 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.9K
CountryPL
SectorBasic Materials
IndustrySteel
ISINPLCNTSL00014
Valuation
P/E (Trailing)—
P/E (Forward)289.00
PEG—
EV/EBITDA-60.01
EV/Revenue1.04
P/S0.63
P/B1.00
EPS (TTM)-0.63
EPS (Forward)—
52W Range
4.30038% 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-33.63%
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
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.030 PLN
Upside (mean)-13.0%
Target Range5.030 PLN – 5.030 PLN
# Analysts1
Ownership
Shares Out.231.42M
Float101.96M
Insiders55.94%
Institutions3.23%
Technical
SMA 505.915 (-2.3%)
SMA 2005.598 (+3.3%)
Beta0.74
S&P 52W Chg20.25%
Avg Vol (30d)318.07K
Avg Vol (10d)184.54K
Technical Indicators
RSI (14)45.4
MACD-0.0555
MACD Signal-0.0364
MACD Hist.-0.0191
BB Upper6.110 PLN
BB Middle5.880 PLN
BB Lower5.651 PLN
BB Width7.81%
ATR (14)0.2240 PLN
Vol Ratio (20d)0.54x