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Cognor Holding (FRA:WO9) Price-to-Operating-Cash-Flow : 16.95 (As of May. 21, 2024)


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What is Cognor Holding Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Cognor Holding's share price is €1.898. Cognor Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.11. Hence, Cognor Holding's Price-to-Operating-Cash-Flow Ratio for today is 16.95.

The historical rank and industry rank for Cognor Holding's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:WO9' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.37   Med: 1.71   Max: 13.16
Current: 5.21

During the past 13 years, Cognor Holding's highest Price-to-Operating-Cash-Flow Ratio was 13.16. The lowest was 0.37. And the median was 1.71.

FRA:WO9's Price-to-Operating-Cash-Flow is ranked better than
64.38% of 466 companies
in the Steel industry
Industry Median: 6.99 vs FRA:WO9: 5.21

Cognor Holding's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cognor Holding was -30.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year.

During the past 13 years, Cognor Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.30% per year. The lowest was -22.90% per year. And the median was 5.90% per year.


Cognor Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cognor Holding's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Cognor Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.37 1.46 5.50 1.59

Cognor Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Price-to-Operating-Cash-Flow 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 1.59 5.46 3.52 4.45 -

Competitive Comparison of Cognor Holding's Price-to-Operating-Cash-Flow

For the Steel subindustry, Cognor Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Cognor Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cognor Holding's Price-to-Operating-Cash-Flow falls into.



Cognor Holding Price-to-Operating-Cash-Flow Calculation

Cognor Holding's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.898/0.112
=16.95

Cognor Holding's Share Price of today is €1.898.
Cognor Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.11.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Cognor Holding Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cognor Holding's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cognor Holding (FRA:WO9) Business Description

Industry
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 (FRA:WO9) Headlines

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