Cognor Holding (WAR:COG) FCF Yield % : -1.74 (As of May. 01, 2024)

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What is Cognor Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cognor Holding's Trailing 12-Month Free Cash Flow is zł-25 Mil, and Market Cap is zł1,426 Mil. Therefore, Cognor Holding's FCF Yield % for today is -1.74%.

The historical rank and industry rank for Cognor Holding's FCF Yield % or its related term are showing as below:

WAR:COG' s FCF Yield % Range Over the Past 10 Years
Min: -8.85 Med: 38.8 Max: 170.03
Current: -1.74

During the past 13 years, the highest FCF Yield % of Cognor Holding was 170.03%. The lowest was -8.85%. And the median was 38.80%.

WAR:COG's FCF Yield % is ranked worse than
65.24% of 630 companies
in the Steel industry
Industry Median: 2.45 vs WAR:COG: -1.74

Cognor Holding's FCF Margin % for the quarter that ended in Sep. 2023 was -9.32%.

Cognor Holding FCF Yield % Historical Data

The historical data trend for Cognor Holding's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cognor Holding FCF Yield % Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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98.74

55.14

49.07

2.96

36.43

Cognor Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															61.17	43.90	-7.41	-9.26	-15.32

Competitive Comparison of Cognor Holding's FCF Yield %

For the Steel subindustry, Cognor Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cognor Holding's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Cognor Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cognor Holding's FCF Yield % falls into.

Cognor Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cognor Holding's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	281.037	/	771.3945
	=	36.43%

Cognor Holding's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-46.551	*	4	/	1215.37489
	=	-15.32%

Cognor Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cognor Holding FCF Yield % Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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