COGNOR HOLDING S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.29 PLN | -0.36% |
|
-7.48% | -0.60% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 153.7 | 216.9 | 660 | 771.4 | 1,430 | 1,421 | - | - |
| Enterprise Value (EV) 1 | 382.3 | 380.8 | 890.2 | 833.7 | 1,430 | 2,048 | 2,120 | 2,107 |
| P/E ratio | 10.3 x | 9.21 x | 1.93 x | - | 6.84 x | 21.3 x | 13 x | - |
| Yield | 22.6% | - | 3.9% | - | - | 1.69% | 2.29% | - |
| Capitalization / Revenue | 0.08 x | 0.13 x | 0.23 x | 0.21 x | 0.53 x | 0.54 x | 0.48 x | 0.41 x |
| EV / Revenue | 0.2 x | 0.22 x | 0.32 x | 0.23 x | 0.53 x | 0.78 x | 0.72 x | 0.61 x |
| EV / EBITDA | 3.79 x | 3.33 x | 1.71 x | 1.09 x | 5.66 x | 7.96 x | 5.89 x | 5.23 x |
| EV / FCF | 4.42 x | 2.54 x | 45.6 x | - | - | 120 x | 193 x | 13.1 x |
| FCF Yield | 22.6% | 39.4% | 2.19% | - | - | 0.83% | 0.52% | 7.65% |
| Price to Book | 0.74 x | 1.04 x | 1.09 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 | 8.290 | 8.290 | 8.290 |
| Announcement Date | 3/30/20 | 3/1/21 | 3/28/22 | 3/3/23 | 4/23/24 | - | - | - |
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 | - | - | 17 | 11 | 161.3 |
| FCF margin | 4.55% | 8.66% | 0.69% | - | - | 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 | 3/30/20 | 3/1/21 | 3/28/22 | 3/3/23 | 4/23/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 716.9 | 962 | 1,033 | - | 749.4 | 923.2 | 887.4 | 764.6 | 499.5 | 642 |
| EBITDA 1 | 161.5 | 192.4 | 234.9 | 427.3 | 183 | 156.3 | 100.8 | 54.04 | 71.9 | 23 |
| EBIT 1 | 148.9 | 181.3 | - | - | 172.3 | 145.2 | 88.57 | 41.47 | 60 | 11 |
| Operating Margin | 20.77% | 18.84% | - | - | 22.99% | 15.72% | 9.98% | 5.42% | 12.01% | 1.71% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 107 | 148 | - | - | 123.1 | 126.7 | 172.3 | 23.72 | 28.38 | -3 |
| Net margin | 14.92% | 15.39% | - | - | 16.43% | 13.73% | 19.41% | 3.1% | 5.68% | -0.47% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 4/28/22 | 8/19/22 | 8/19/22 | 10/28/22 | 3/3/23 | 5/15/23 | 8/18/23 | 11/14/23 | - |
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 | - | 627 | 699 | 686 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.267 x | 1.434 x | 0.443 x | 0.0812 x | - | 2.437 x | 1.942 x | 1.702 x |
| Free Cash Flow 1 | 86.5 | 150 | 19.5 | - | - | 17 | 11 | 161 |
| ROE (net income / shareholders' equity) | 7.12% | 12% | 76.9% | 65.7% | - | 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 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 56 | 57.1 | 92.1 | - | - | 300 | 200 | 120 |
| Capex / Sales | 2.94% | 3.3% | 3.28% | - | - | 11.35% | 6.78% | 3.49% |
| Announcement Date | 3/30/20 | 3/1/21 | 3/28/22 | 3/3/23 | 4/23/24 | - | - | - |
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
8.29
PLN
Average target price
5.355
PLN
Spread / Average Target
-35.40%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.60% | 351M | |
| -0.09% | 25.96B | |
| +17.20% | 20.84B | |
| -7.96% | 11.99B | |
| +25.84% | 11.31B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -4.62% | 7.95B | |
| +0.84% | 7.11B | |
| +28.35% | 7.24B |
- Stock Market
- Equities
- COG Stock
- Financials Cognor Holding S.A.
