COGNOR/ PLCNTSL00014 /
| 2/13/2024 5:12:21 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.40PLN | - | 136,500 Turnover: 1.42 mill. |
-Bid Size: - | -Ask Size: - | 1.15 bill.PLN | 18.21% | 5.00 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.34 PLN | -60.24% |
| EPS Diluted: | - PLN | -63.80% |
| Revenues per Share: | 15.88 PLN | -25.78% |
| Book Value per Share: | 6.78 PLN | 0.51% |
| Cash Flow per Share: | 1.72 PLN | -39.45% |
| Dividend per Share: | 1.22 PLN | 713.33% |
| Total | in th. | |
| Revenues: | 2,721,524.00 PLN | -25.78% |
| Net Income: | 229,254.00 PLN | -60.33% |
| Operating Cash Flow: | 294,545.00 PLN | - |
| Cash and Cash Equivalents: | 144,269.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.00 | 6.22 |
| P/S Ratio: | 0.42 | 0.53 |
| P/BV ratio: | 0.99 | 1.23 |
| P/CF Ratio: | 3.90 | 4.85 |
| PEG: | -0.08 | -0.10 |
| Earnings Yield: | 20.00% | 16.07% |
| Dividend Yield: | 18.21% | 14.63% |
| Market Capitalization | ||
| Market Capitalization: | 1.15 bill. PLN | 1.43 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 580,059.8192 PLN | 722,044.6108 PLN |
| Shares Outstanding: | 171.42 mill. | |
Profitability
| Gross Profit Margin: | 10.30% |
| EBIT Margin: | 7.47% |
| Net Profit Margin: | 8.42% |
| Return on Equity: | 19.73% |
| Return on Assets: | 10.08% |
Financial Strength
| Liquidity I / Cash Ratio: | 23.26% |
| Liquidity II / Quick Ratio: | 88.37% |
| Liquidity III / Current Ratio: | 176.04% |
| Debt / Equity Ratio: | 95.70% |
| Dynam. Debt / Equity Ratio: | 377.52% |
Efficiency
| Employees: | 1,980 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,374,507.07 PLN |
| Net Income / Employee: | 115,784.85 PLN |
| Total Assets / Employee: | 1,148,446.46 PLN |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
