Stock COG COGNOR HOLDING S.A.
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Financials Cognor Holding S.A.

Equities

COG

PLCNTSL00014

Iron & Steel

Market Closed - Warsaw S.E.
Other stock markets
 11:55:57 2024-04-26 am EDT 		5-day change 1st Jan Change
8.2 PLN -2.38% Intraday chart for Cognor Holding S.A. -13.87% -1.68%
Apr. 23 Cognor Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cognor Holding S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 192.7 153.7 216.9 660 771.4 1,406 1,406 -
Enterprise Value (EV) 1 402.1 382.3 380.8 890.2 833.7 1,984 2,033 2,105
P/E ratio 3.56 x 10.3 x 9.21 x 1.93 x - 5.9 x 21 x 12.8 x
Yield 6.25% 22.6% - 3.9% - 15% 1.71% 2.32%
Capitalization / Revenue 0.09 x 0.08 x 0.13 x 0.23 x 0.21 x 0.5 x 0.53 x 0.48 x
EV / Revenue 0.19 x 0.2 x 0.22 x 0.32 x 0.23 x 0.71 x 0.77 x 0.71 x
EV / EBITDA 2.01 x 3.79 x 3.33 x 1.71 x 1.09 x 7.24 x 7.9 x 5.85 x
EV / FCF 2.06 x 4.42 x 2.54 x 45.6 x - -8.1 x 120 x 191 x
FCF Yield 48.6% 22.6% 39.4% 2.19% - -12.3% 0.84% 0.52%
Price to Book - 0.74 x 1.04 x 1.09 x - 1.21 x - -
Nbr of stocks (in thousands) 120,417 123,940 123,940 171,421 171,421 171,421 171,421 -
Reference price 2 1.600 1.240 1.750 3.850 4.500 8.200 8.200 8.200
Announcement Date 3/1/19 3/30/20 3/1/21 3/28/22 3/3/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,082 1,902 1,733 2,811 3,667 2,812 2,643 2,948
EBITDA 1 200.1 100.8 114.2 519.6 767 274.2 257.5 360
EBIT 1 156.2 54.59 66.53 467.8 722.7 223.1 164.5 196
Operating Margin 7.5% 2.87% 3.84% 16.64% 19.71% 7.93% 6.22% 6.65%
Earnings before Tax (EBT) 1 92.78 22.33 32.27 452.6 728.7 268 82 135
Net income 1 68.54 19.11 33.55 342.8 577.9 241.8 81.5 109
Net margin 3.29% 1% 1.94% 12.19% 15.76% 8.6% 3.08% 3.7%
EPS 2 0.4500 0.1200 0.1900 2.000 - 1.390 0.3900 0.6400
Free Cash Flow 1 195.5 86.51 150.1 19.51 - -245 17 11
FCF margin 9.39% 4.55% 8.66% 0.69% - -8.71% 0.64% 0.37%
FCF Conversion (EBITDA) 97.71% 85.8% 131.4% 3.76% - - 6.6% 3.06%
FCF Conversion (Net income) 285.22% 452.71% 447.46% 5.69% - - 20.86% 10.09%
Dividend per Share 2 0.1000 0.2800 - 0.1500 - 1.230 0.1400 0.1900
Announcement Date 3/1/19 3/30/20 3/1/21 3/28/22 3/3/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 716.1 716.9 962 1,033 - 749.4 923.2 887.4 764.6 499.5 642
EBITDA 1 114.1 161.5 192.4 234.9 427.3 183 156.3 100.8 54.04 71.9 23
EBIT 1 101 148.9 181.3 - - 172.3 145.2 88.57 41.47 60 11
Operating Margin 14.11% 20.77% 18.84% - - 22.99% 15.72% 9.98% 5.42% 12.01% 1.71%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 81.66 107 148 - - 123.1 126.7 172.3 23.72 28.38 -3
Net margin 11.4% 14.92% 15.39% - - 16.43% 13.73% 19.41% 3.1% 5.68% -0.47%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/13/21 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 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 209 229 164 230 62.3 578 627 699
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.047 x 2.267 x 1.434 x 0.443 x 0.0812 x 2.11 x 2.437 x 1.942 x
Free Cash Flow 1 195 86.5 150 19.5 - -245 17 11
ROE (net income / shareholders' equity) 27.2% 7.12% 12% 76.9% 65.7% 20.6% 5.5% 8.6%
ROA (Net income/ Total Assets) 7.02% - 3.14% - - - - -
Assets 1 976 - 1,069 - - - - -
Book Value Per Share 2 - 1.670 1.680 3.520 - 6.760 - -
Cash Flow per Share - - - - - - - -
Capex 1 36.7 56 57.1 92.1 - 600 300 200
Capex / Sales 1.76% 2.94% 3.3% 3.28% - 21.34% 11.35% 6.78%
Announcement Date 3/1/19 3/30/20 3/1/21 3/28/22 3/3/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cognor Holding S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
8.2 PLN
Average target price
5.355 PLN
Spread / Average Target
-34.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
COGNOR HOLDING S.A. Stock Cognor Holding S.A.
-1.68% 347M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
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CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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