Cognor Holding S.A. (WSE:COG)
Poland
· Delayed Price · Currency is PLN 7.45
-0.06 (-0.73%)
Jun 6, 2025, 4:41 PM CET
Cognor Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 6, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,287 | 1,160 | 1,430 | 771 | 660 | 217 | Upgrade
|
| Market Cap Growth | -4.96% | -18.88% | 85.33% | 16.88% | 204.28% | 41.13% | Upgrade
|
| Enterprise Value | 2,156 | 1,780 | 1,912 | 942 | 899 | 460 | Upgrade
|
| Last Close Price | 7.50 | 6.76 | 8.34 | 3.95 | 3.26 | 1.43 | Upgrade
|
| PE Ratio | - | - | 6.24 | 1.34 | 1.93 | 6.64 | Upgrade
|
| Forward PE | - | - | 11.87 | 3.93 | 9.51 | 10.00 | Upgrade
|
| PS Ratio | 0.60 | 0.51 | 0.53 | 0.21 | 0.24 | 0.13 | Upgrade
|
| PB Ratio | 1.11 | 0.98 | 1.15 | 0.63 | 1.02 | 0.71 | Upgrade
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| P/TBV Ratio | 1.20 | 1.07 | 1.25 | 0.67 | 1.12 | 0.79 | Upgrade
|
| P/FCF Ratio | - | - | - | 2.74 | 31.45 | 1.45 | Upgrade
|
| P/OCF Ratio | 7.29 | 7.29 | 4.85 | 1.59 | 5.50 | 1.05 | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.78 | 0.70 | 0.26 | 0.32 | 0.27 | Upgrade
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| EV/EBITDA Ratio | - | - | 8.09 | 1.25 | 1.79 | 5.54 | Upgrade
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| EV/EBIT Ratio | - | - | 9.23 | 1.31 | 1.93 | 8.90 | Upgrade
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| EV/FCF Ratio | -13.81 | - | - | 3.35 | 42.84 | 3.07 | Upgrade
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| Debt / Equity Ratio | 0.79 | 0.74 | 0.44 | 0.32 | 0.53 | 0.88 | Upgrade
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| Debt / EBITDA Ratio | - | 51.84 | 2.13 | 0.52 | 0.66 | 2.76 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.41 | 16.11 | 1.80 | Upgrade
|
| Asset Turnover | 0.80 | 0.94 | 1.25 | 2.04 | 2.22 | 1.66 | Upgrade
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| Inventory Turnover | 3.98 | 4.48 | 4.49 | 5.64 | 6.33 | 5.50 | Upgrade
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| Quick Ratio | 0.39 | 0.37 | 0.75 | 1.33 | 0.78 | 0.48 | Upgrade
|
| Current Ratio | 0.89 | 0.86 | 1.76 | 2.64 | 1.59 | 1.08 | Upgrade
|
| Return on Equity (ROE) | -6.53% | -4.75% | 19.10% | 65.20% | 76.46% | 11.48% | Upgrade
|
| Return on Assets (ROA) | -1.27% | -0.82% | 5.94% | 25.12% | 22.94% | 3.10% | Upgrade
|
| Return on Capital (ROIC) | -1.69% | -1.04% | 7.59% | 34.56% | 37.30% | 5.56% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 12.50% | 45.80% | 50.90% | 9.40% | Upgrade
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| Earnings Yield | -5.76% | -4.65% | 16.04% | 74.92% | 51.94% | 15.07% | Upgrade
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| FCF Yield | -12.13% | -25.41% | -6.54% | 36.49% | 3.18% | 69.17% | Upgrade
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| Dividend Yield | - | - | - | 30.86% | 4.60% | 10.53% | Upgrade
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| Payout Ratio | - | - | 91.27% | 4.45% | 7.50% | 117.28% | Upgrade
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| Buyback Yield / Dilution | 10.45% | 8.86% | -9.72% | 0.06% | 0.07% | -3.49% | Upgrade
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| Total Shareholder Return | - | 8.86% | -9.72% | 30.92% | 4.68% | 7.04% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.