co.don AG (FRA:CNW)

co.don AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	0	0	1	6	34	45
Market Cap Growth	-21.95%	-63.41%	-88.82%	-82.65%	-24.96%	9.31%
Enterprise Value	-6	5	5	10	36	41
Last Close Price	0.02	0.01	0.02	0.22	1.55	2.34

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Forward PE	-	7.10	7.10	7.10	7.10	267.50
PS Ratio	-	-	0.31	0.94	3.46	7.25
PB Ratio	0.12	0.07	0.17	1.21	1.93	2.19
P/TBV Ratio	0.12	0.07	0.17	1.32	1.98	2.20
P/FCF Ratio	0.99	0.55	-	-	-	-
P/OCF Ratio	0.99	0.55	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	-	-	2.44	1.68	3.71	6.59
EV/EBITDA Ratio	-	-	3.00	-	-	-
EV/FCF Ratio	-	11.17	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	1.98	1.98	1.65	0.61	0.36	0.29
Debt / EBITDA Ratio	-	-	3.68	-	-	-
Debt / FCF Ratio	16.27	16.27	-	-	-	-
Net Debt / Equity Ratio	-1.79	-1.79	-1.68	0.19	-0.02	-0.15
Net Debt / EBITDA Ratio	-	-	-3.74	-0.08	0.04	0.32
Net Debt / FCF Ratio	-14.73	-14.73	4.85	-0.10	0.04	0.32
Asset Turnover	-	-	0.14	-	0.35	0.23
Inventory Turnover	-	-	-	-	3.35	3.52
Quick Ratio	22.37	22.37	18.52	0.29	2.89	3.77
Current Ratio	22.51	22.51	18.93	0.39	3.19	3.97
Return on Equity (ROE)	-9.11%	-9.11%	-5.64%	-	-48.83%	-86.35%
Return on Assets (ROA)	-1.79%	-1.79%	-13.07%	-	-19.04%	-23.39%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-25.10%	-251.10%	-36.10%	-38.50%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-79.75%	-141.78%	-37.72%	-288.82%	-27.51%	-30.71%
FCF Yield	101.50%	180.45%	-205.96%	-151.43%	-24.10%	-22.09%
Buyback Yield / Dilution	-	-	-	-	-112.89%	-0.95%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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