COGNOR HOLDING ZY 1,5/ PLCNTSL00014 /
2024-06-07 9:43:36 PM | Chg. -0.0040 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.0340EUR | -0.20% | - Turnover: - |
1.9410Bid Size: 2,500 | 2.0880Ask Size: 2,500 | 342.93 mill.EUR | - | - |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 3.37 PLN | 64.39% |
EPS Diluted: | - PLN | 68.50% |
Revenues per Share: | 21.39 PLN | 30.43% |
Book Value per Share: | 6.74 PLN | 91.44% |
Cash Flow per Share: | 2.84 PLN | 305.31% |
Dividend per Share: | 0.15 PLN | 0.00% |
Total | in th. | |
Revenues: | 3,666,690.00 PLN | 30.43% |
Net Income: | 577,917.00 PLN | 68.60% |
Operating Cash Flow: | 486,418.00 PLN | - |
Cash and Cash Equivalents: | 335,761.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 2.58 | 1.34 |
P/S Ratio: | 0.41 | 0.21 |
P/BV ratio: | 1.29 | 0.67 |
P/CF Ratio: | 3.06 | 1.59 |
PEG: | 0.04 | 0.02 |
Earnings Yield: | 38.78% | 74.89% |
Dividend Yield: | 1.73% | 3.33% |
Market Capitalization | ||
Market Capitalization: | 342.93 mill. EUR | 164.53 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 177,042.4908 EUR | 84,940.8412 EUR |
Shares Outstanding: | 171.42 mill. |
Profitability
Gross Profit Margin: | 24.39% |
EBIT Margin: | 19.71% |
Net Profit Margin: | 15.76% |
Return on Equity: | 49.99% |
Return on Assets: | 27.74% |
Financial Strength
Liquidity I / Cash Ratio: | 66.03% |
Liquidity II / Quick Ratio: | 150.16% |
Liquidity III / Current Ratio: | 264.06% |
Debt / Equity Ratio: | 80.18% |
Dynam. Debt / Equity Ratio: | 190.56% |
Efficiency
Employees: | 1,937 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 1,892,973.67 PLN |
Net Income / Employee: | 298,356.74 PLN |
Total Assets / Employee: | 1,075,382.55 PLN |
* Fiscal Year End: | 2022-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |