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Ticker
COG.WAR

Price
7.57
Stock movement up
+0.09 (1.20%)
Company name
Cognor S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Basic Materials >
Steel
Market cap
1.30B
Ent value
2.41B
Price/Sales
0.56
Price/Book
1.04
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.33%
Trailing P/E
29.13
Forward P/E
-
PEG
-
EPS growth
24.35%
1 year return
-9.23%
3 year return
8.18%
5 year return
55.30%
10 year return
18.13%
Last updated: 2025-04-12

DIVIDENDS

COG.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.13
Price to OCF2.50
Price to FCF40.14
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book1.04
EV to Sales1.04

FINANCIALS

Per share

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Per share data
Current share count171.42M
EPS (TTM)0.26
FCF per share (TTM)0.19

Income statement

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Income statement data
Revenue (TTM)2.31B
Gross profit (TTM)137.57M
Operating income (TTM)8.63M
Net income (TTM)44.54M
EPS (TTM)0.26
EPS (1y forward)-0.05

Margins

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Margins data
Gross margin (TTM)5.96%
Operating margin (TTM)0.37%
Profit margin (TTM)1.93%

Balance Sheet

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Balance Sheet data
Cash375.81M
Net receivables48.94M
Total current assets1.35B
Goodwill0.00
Intangible assets17.19M
Property, plant and equipment0.00
Total assets2.73B
Accounts payable448.71M
Short/Current long term debt0.00
Total current liabilities764.03M
Total liabilities1.49B
Shareholder's equity1.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)518.81M
Capital expenditures (TTM)486.48M
Free cash flow (TTM)32.33M
Dividends paid (TTM)108.00K

Financial returns

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Financial returns data
Return on Equity3.57%
Return on Assets1.63%
Return on Invested Capital2.43%
Cash Return on Invested Capital1.76%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.49
Daily high7.80
Daily low7.30
Daily Volume174K
All-time high30.97
1y analyst estimate3.79
Beta1.05
EPS (TTM)0.26
Dividend per share-
Ex-div date4 May 2023
Next earnings date-

Downside potential

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Downside potential data
COG.WARS&P500
Current price drop from All-time high-75.56%-12.89%
Highest price drop-98.06%-56.47%
Date of highest drop16 May 20139 Mar 2009
Avg drop from high-80.71%-11.07%
Avg time to new high434 days12 days
Max time to new high4495 days1805 days
COMPANY DETAILS
COG.WAR (Cognor S.A.) company logo
Marketcap
1.30B
Marketcap category
Small-cap
Description
Cognor Holding S.A. engages in the production and distribution of steel products in Poland, Czechia, Germany, and internationally. It offers flat plates and bars, round rolled peeled bars, slabs, round and square bars, reinforcing bars, billets with rounded edges for forgings, sections, T-profiles, equal and unequal side angles, metal sheets, convetional polygon ignots, carbon and medium-alloy steels, bronze, brass, and copper products, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap. The company also offers transportation and forwarding, sheet metal fabrication, processing, laboratory analysis, and chemical and metallography services. In addition, it buys, processes, refines, and sells scrap metal and non-ferrous scrap; processes and sells scrap metal into steel billets, steel billets into finished products; produce brass bars and aluminium alloys from non-ferrous scrap metal; and produces graphite electrodes and graphite products, ferroalloys, and refractory materials. Further, the company engages in trading of energy; and property development activities. It also exports its products. 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. operates as a subsidiary of 4workers Sp. Z O.o.
Employees
1871
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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