Cognor 0LSA Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)
Return on Assets (%)	0.457	5.121	7.022	1.862	3.137	27.028	32.212	10.824
Return on Equity (%)	2.44	23.676	25.492	6.669	11.186	72.095	61.733	19.097
Return on Invested Capital (%)	8.366	18.189	27.944	11.228	15.846	60.737	53.114	11.921
Operating Margin (%)	3.558	6.784	7.108	2.825	3.31	17.543	21.052	11.457
Net Profit Margin (%)	0.291	2.661	3.292	1.005	1.885	12.193	15.761	8.665
Book Value Per Share	1.971	1.929	2.308	2.057	2.331	3.668	7.091	10.416
Earnings Per Share	0.053	0.401	0.569	0.154	0.264	2	3.371	2.008
Cash Per Share	0.333	0.86	0.635	0.637	0.811	0.629	1.959	1.229
Working Capital Per Share	1.93	1.957	1.463	0.564	0.298	2.036	4.866	4.018
Operating Profit Per Share	2.56	2.253	2.743	1.856	1.995	4.018	5.798	3.864
EBIT Per Share	-0.049	0.574	0.77	0.18	0.26	2.64	4.251	2.257
EBITDA Per Share	-0.049	0.574	0.77	0.18	0.26	2.64	4.251	2.257
Free Cash Flow Per Share	0.029	0.203	0.849	0.268	0.578	2.284	4.311	4.898

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.441	1.725	1.395	1.141	1.077	1.59	2.641	1.76
Quick Ratio	0.329	0.668	0.399	0.366	0.359	0.57	1.074	0.531
Inventory Turnover (Days)	80.544	56.607	66.092	57.007	57.723	55.286	54.658	70.258
Shares Outstanding	75.27M	118.62M	120.42M	123.94M	123.94M	171.42M	171.42M	117.42M

More Ratios Coming Soon!