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Cognor Holding (WAR:COG) EV-to-FCF : -76.73 (As of May. 01, 2024)


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What is Cognor Holding EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cognor Holding's Enterprise Value is zł1,897 Mil. Cognor Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was zł-25 Mil. Therefore, Cognor Holding's EV-to-FCF for today is -76.73.

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

WAR:COG' s EV-to-FCF Range Over the Past 10 Years
Min: -95.95   Med: 5.03   Max: 71.52
Current: -75.9

During the past 13 years, the highest EV-to-FCF of Cognor Holding was 71.52. The lowest was -95.95. And the median was 5.03.

WAR:COG's EV-to-FCF is ranked worse than
100% of 367 companies
in the Steel industry
Industry Median: 12.37 vs WAR:COG: -75.90

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-01), Cognor Holding's stock price is zł8.32. Cognor Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was zł1.960. Therefore, Cognor Holding's PE Ratio for today is 4.24.


Cognor Holding EV-to-FCF Historical Data

The historical data trend for Cognor Holding's EV-to-FCF 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 EV-to-FCF Chart

Cognor Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 4.69 3.31 47.64 3.22

Cognor Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.07 3.22 15.22 14.91 -71.40

Competitive Comparison of Cognor Holding's EV-to-FCF

For the Steel subindustry, Cognor Holding's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Steel Industry

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

* The bar in red indicates where Cognor Holding's EV-to-FCF falls into.



Cognor Holding EV-to-FCF Calculation

Cognor Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1896.647/-24.719
=-76.73

Cognor Holding's current Enterprise Value is zł1,897 Mil.
Cognor Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-25 Mil.

* 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.


Cognor Holding  (WAR:COG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cognor Holding's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.32/1.960
=4.24

Cognor Holding's share price for today is zł8.32.
Cognor Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł1.960.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cognor Holding EV-to-FCF Related Terms

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Cognor Holding (WAR:COG) Business Description

Traded in Other Exchanges
Address
ul. Zielona 26, Kielce, POL, 25-563
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.

Cognor Holding (WAR:COG) Headlines

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