0LSA Stock Overview

Engages in the production and distribution of steel products in Poland, Czechia, Germany, and internationally. More details

0LSA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 51.5% below our estimate of its fair value

Earnings are forecast to grow 70.06% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Cognor Holding S.A. Competitors

Ecora Resources

LSE:ECOR

UK£152.3m

Castings

LSE:CGS

UK£118.2m

Ferrexpo

LSE:FXPO

UK£621.3m

Hill & Smith

LSE:HILS

UK£1.6b

Price History & Performance

Summary of share price highs, lows and changes for Cognor Holding
Historical stock prices
Current Share Price	zł6.98
52 Week High	zł6.98
52 Week Low	zł6.98
Beta	1.07
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	365.33%

Recent updates

Shareholder Returns

	0LSA	GB Metals and Mining	GB Market
7D	0%	0.9%	1.6%
1Y	n/a	-1.6%	10.2%

Return vs Industry: Insufficient data to determine how 0LSA performed against the UK Metals and Mining industry.

Return vs Market: Insufficient data to determine how 0LSA performed against the UK Market.

Price Volatility

Is 0LSA's price volatile compared to industry and market?
0LSA volatility
0LSA Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.7%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0LSA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0LSA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1946	1,871	Przemyslaw Sztuczkowski	www.cognor.eu

Cognor Holding S.A. engages in the production and distribution of steel products in Poland, Czechia, Germany, and internationally. It offers flat plates and bars, round rolled peeled bars, slabs, round and square bars, reinforcing bars, billets with rounded edges for forgings, sections, T-profiles, equal and unequal side angles, metal sheets, convetional polygon ignots, carbon and medium-alloy steels, bronze, brass, and copper products, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap. The company also offers transportation and forwarding, sheet metal fabrication, processing, laboratory analysis, and chemical and metallography services.

Cognor Holding S.A. Fundamentals Summary

How do Cognor Holding's earnings and revenue compare to its market cap?
0LSA fundamental statistics
Market cap	zł1.14b
Earnings (TTM)	-zł12.39m
Revenue (TTM)	zł2.31b

0.5x

P/S Ratio

-92.0x

P/E Ratio

Is 0LSA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LSA income statement (TTM)
Revenue	zł2.31b
Cost of Revenue	zł2.21b
Gross Profit	zł97.45m
Other Expenses	zł109.85m
Earnings	-zł12.39m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.072
Gross Margin	4.23%
Net Profit Margin	-0.54%
Debt/Equity Ratio	59.7%

How did 0LSA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/23 05:49
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cognor Holding S.A. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Henning Esskuchen	Erste Group Bank AG
Jakub Szkopek	Erste Group Bank AG
Jakub Bronicki	PKO BP Securities

Cognor Holding LSE:0LSA Stock Report