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Cognor S.A.

Cognor S.A.

COG · WAR · Basic Materials / Steel

4.13PLN-0.03 (-0.67%)

Price History

Full chart

Market Stats

Previous Close4.16
Open4.16
Day Range4.07 – 4.29
52-Week Range4.30 – 8.15
Volume1.53M
Market Cap1.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield0.00%
Beta0.75
50-Day Avg6.02
200-Day Avg5.52

About

Cognor Holding S.A. engages in the wholesale trade of steel products in Poland, the Czech Republic, Germany, and internationally. The company offers flat 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, conventional polygon ingots, carbon and medium-alloy steels, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap; C-section products; design of steel composition; and bronze, brass, and copper products. It also offers transportation, sheet metal fabrication, processing, laboratory analysis, and chemical and metallography laboratory services. In addition, the company produces rebars, merchant bars, and SQ bars and plates; and sells graphite electrodes and graphite products, ferroalloys, and refractory materials. Further, it offers financial and property development services. 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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Przemyslaw Sztuczkowski
  • Employees1.98K
  • HeadquartersZielona 26 Street, Poraj, Poland, 42-360, Poland
  • Websitehttps://cognor.eu

Leadership

  • Mr. Przemyslaw SztuczkowskiPresident of Management Board & CEO
  • Mr. Przemyslaw Andrzej GrzesiakVice President of Management Board
  • Mr. Krzysztof ZolaCFO & Member of Management Board · b. 1972
  • Mr. Dominik BarszczChief Accounting Officer & Member of Management Board · b. 1976
  • Mr. Zbigniew LapinskiSecretary of the Supervisory Board & Independent Member of Supervisory Board · b. 1967

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.34M118.13M149.42M444.99M842.99M948.97M975.28M1.55B1.40B1.29B1.42B1.36B1.35B1.79B2.08B1.90B1.73B2.81B3.67B2.72B2.29B2.08B
Growth (%)--7.95%+26.48%+197.82%+89.44%+12.57%+2.77%+58.89%-9.68%-7.53%+9.91%-4.06%-0.91%+32.30%+16.35%-8.66%-8.85%+62.19%+30.43%-25.78%-15.73%-9.27%
Cost of Revenue107.96M104.83M131.59M409.68M794.56M890.26M909.07M1.38B1.30B1.19B1.28B1.27B1.21B1.57B1.81B1.73B1.57B2.22B2.77B2.44B2.25B2.04B
Gross Profit20.38M13.31M17.83M35.31M48.44M58.70M66.21M172.57M95.78M103.14M146.68M95.82M142.73M216.24M276.31M171.05M158.90M588.91M894.28M280.20M42.20M40.66M
Gross Margin15.88%11.26%11.93%7.93%5.75%6.19%6.79%11.14%6.84%7.97%10.31%7.02%10.55%12.09%13.27%9.00%9.17%20.95%24.39%10.30%1.84%1.95%
Operating Expense16.53M13.53M15.75M44.47M55.57M168.34M67.65M72.09M70.93M75.03M80.66M81.31M83.33M117.03M120.11M116.46M92.37M121.16M171.55M76.90M68.19M192.94M
Operating Income3.85M-220.00K2.08M-9.17M-7.13M-109.63M-1.43M100.48M24.85M28.11M66.03M14.51M59.40M99.21M156.21M54.59M66.53M467.75M722.73M203.31M-25.99M-152.28M
Operating Margin3.00%-0.19%1.39%-2.06%-0.85%-11.55%-0.15%6.48%1.78%2.17%4.64%1.06%4.39%5.54%7.50%2.87%3.84%16.64%19.71%7.47%-1.13%-7.32%
EBITDA5.58M2.69M4.51M28.94M241.00K-39.56M19.90M100.85M99.61M59.04M94.18M71.44M82.48M163.92M175.83M91.55M101.52M538.92M810.08M356.65M31.82M-94.05M
EBITDA Margin4.35%2.28%3.02%6.50%0.03%-4.17%2.04%6.51%7.12%4.56%6.62%5.23%6.10%9.16%8.45%4.81%5.86%19.17%22.09%13.10%1.39%-4.52%
Net Income726.00K-887.00K796.00K20.90M-13.45M-37.85M-179.92M115.82M-443.00K-48.57M34.00K-13.56M4.01M47.60M68.54M19.11M32.67M342.77M577.92M229.25M-53.97M-125.18M
Net Income Margin0.57%-0.75%0.53%4.70%-1.60%-3.99%-18.45%7.47%-0.03%-3.75%0.00%-0.99%0.30%2.66%3.29%1.00%1.89%12.19%15.76%8.42%-2.35%-6.02%
R&D--------1.80M1.50M52.00K52.00K72.00K76.00K302.00K300.00K441.00K416.00K309.00K---
R&D as % of Total Revenue--------0.13%0.12%0.00%0.00%0.01%0.00%0.01%0.02%0.03%0.01%0.01%---
Interest Expense2.26M1.92M1.58M3.22M6.62M8.68M61.26M54.67M61.44M68.01M56.67M59.11M53.80M54.59M56.08M28.46M27.55M34.52M43.05M46.81M59.44M66.97M
Interest Expense % of Total Revenue1.76%1.63%1.06%0.72%0.79%0.91%6.28%3.53%4.39%5.25%3.98%4.33%3.98%3.05%2.69%1.50%1.59%1.23%1.17%1.72%2.59%3.22%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----381.39M621.70M361.36M979.62M914.51M910.47M940.52M846.31M895.30M950.69M1.00B1.05B1.03B1.51B2.08B2.27B2.63B2.82B
Total Liabilities----128.46M337.41M164.97M803.18M737.67M781.33M753.23M677.62M739.40M708.86M705.49M774.54M724.18M861.30M854.59M1.03B1.45B1.41B
Total Equity----252.93M285.51M196.39M164.24M164.01M115.44M166.02M147.12M142.13M225.35M278.16M258.81M287.76M603.88M1.16B1.16B1.10B1.33B
Cash----6.66M31.08M491.00K47.17M48.42M14.12M35.25M36.45M24.49M99.08M59.95M78.91M96.46M107.81M335.76M144.27M69.00M124.87M
Total Debt----43.87M151.35M32.50M79.08M577.85M569.58M503.27M451.17M473.99M427.13M283.35M304.84M266.66M338.00M398.02M542.64M873.79M822.62M
Net Debt----37.21M120.27M32.01M31.92M529.43M555.46M468.01M414.71M447.52M328.05M223.40M225.93M170.20M230.19M62.26M398.37M804.79M697.75M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.48M37.80M7.65M-38.09M39.28M46.47M51.80M101.31M91.63M145.44M232.19M142.48M206.09M120.01M486.42M294.55M159.04M-3.73M
Investing Cash Flow-151.44M28.87M4.90M269.14M23.25M-1.74M628.00K-3.15M-27.12M-15.40M-37.60M-56.15M-57.11M-92.12M-235.83M-359.06M-441.94M-251.83M
Financing Cash Flow-17.01M-74.31M-6.88M-141.41M-35.80M-78.59M-38.54M-105.75M-83.77M-52.38M-195.57M-83.83M-127.38M-37.84M-5.48M-124.32M224.77M285.12M
Capital Expenditure6.08M10.70M742.00K10.20M14.78M7.25M15.86M17.75M32.80M17.40M42.65M59.68M60.42M100.49M205.38M388.10M454.59M268.40M
Free Cash Flow55.40M27.10M6.91M-48.29M24.50M39.22M35.94M83.56M58.84M128.04M189.55M82.80M145.67M19.52M281.04M-93.77M-295.55M-272.13M
Dividends Paid------2.56M5.29M5.28M4.28M16.01M3.92M38.32M25.71M25.71M209.25M108.00K-
FCF to OCF90.11%71.70%90.30%126.77%62.37%84.40%69.39%82.48%64.21%88.04%81.63%58.11%70.68%16.27%57.78%-31.84%-185.83%7303.54%
Dividend Paid to FCF------7.13%6.33%8.97%3.34%8.44%4.73%26.31%131.70%9.15%-223.14%-0.04%-

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 17, 2014Nov 17, 2014May 15, 2015Aug 31, 2015Nov 16, 2015Mar 21, 2016May 17, 2016Aug 29, 2016Nov 15, 2016Mar 21, 2017May 15, 2017Aug 29, 2017Nov 14, 2017Mar 16, 2018May 2, 2018Aug 14, 2018Oct 31, 2018Mar 1, 2019Apr 30, 2019Aug 14, 2019Oct 31, 2019Mar 31, 2020Apr 30, 2020Aug 17, 2020Oct 30, 2020Mar 1, 2021Apr 30, 2021Aug 13, 2021Oct 29, 2021Mar 28, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Mar 3, 2023May 15, 2023Aug 21, 2023Nov 14, 2023Dec 31, 2023May 15, 2024Aug 13, 2024Nov 14, 2024Dec 31, 2024May 5, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.070.080.01-0.09-0.240.310.12-0.38-0.93-0.15-0.04-0.17-0.29-0.162.18-0.18-0.070.22-0.070.02-0.18-0.37-0.240.02-0.130.090.04-0.050.06-0.06-0.13-0.01-0.05-0.000.10-0.050.270.06-0.060.150.170.110.21-0.040.060.11-0.01-0.040.020.120.010.050.250.430.620.690.861.050.720.740.950.120.150.050.030.01-0.17-0.20-0.08-0.07-0.14-0.33-0.000.03
Surprise--------------------------------------------------------------------------
Timing--------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value2.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.95
EPS-0.54
Book Value5.79
Revenue (TTM)2.18B
Gross Profit (TTM)87.19M
EBITDA-7.93M
Profit Margin-4.33%
Operating Margin4.79%
Return on Equity-7.48%
Return on Assets-1.17%
Shares Outstanding231.42M
Shares Float95.32M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.22May 4, 2023
20221×
0.15Jul 28, 2022
20211×
0.15Sep 29, 2021
20191×
0.28Oct 22, 2019
20181×
0.10Mar 26, 2018