Cognor Holding S.A. (WSE:COG)
Poland flag Poland · Delayed Price · Currency is PLN
7.45
-0.06 (-0.73%)
Jun 6, 2025, 4:41 PM CET

Cognor Holding Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
1,2871,1601,430771660217
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Market Cap Growth
-4.96%-18.88%85.33%16.88%204.28%41.13%
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Enterprise Value
2,1561,7801,912942899460
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Last Close Price
7.506.768.343.953.261.43
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PE Ratio
--6.241.341.936.64
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Forward PE
--11.873.939.5110.00
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PS Ratio
0.600.510.530.210.240.13
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PB Ratio
1.110.981.150.631.020.71
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P/TBV Ratio
1.201.071.250.671.120.79
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P/FCF Ratio
---2.7431.451.45
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P/OCF Ratio
7.297.294.851.595.501.05
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EV/Sales Ratio
1.000.780.700.260.320.27
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EV/EBITDA Ratio
--8.091.251.795.54
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EV/EBIT Ratio
--9.231.311.938.90
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EV/FCF Ratio
-13.81--3.3542.843.07
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Debt / Equity Ratio
0.790.740.440.320.530.88
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Debt / EBITDA Ratio
-51.842.130.520.662.76
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Debt / FCF Ratio
---1.4116.111.80
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Asset Turnover
0.800.941.252.042.221.66
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Inventory Turnover
3.984.484.495.646.335.50
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Quick Ratio
0.390.370.751.330.780.48
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Current Ratio
0.890.861.762.641.591.08
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Return on Equity (ROE)
-6.53%-4.75%19.10%65.20%76.46%11.48%
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Return on Assets (ROA)
-1.27%-0.82%5.94%25.12%22.94%3.10%
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Return on Capital (ROIC)
-1.69%-1.04%7.59%34.56%37.30%5.56%
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Return on Capital Employed (ROCE)
--12.50%45.80%50.90%9.40%
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Earnings Yield
-5.76%-4.65%16.04%74.92%51.94%15.07%
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FCF Yield
-12.13%-25.41%-6.54%36.49%3.18%69.17%
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Dividend Yield
---30.86%4.60%10.53%
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Payout Ratio
--91.27%4.45%7.50%117.28%
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Buyback Yield / Dilution
10.45%8.86%-9.72%0.06%0.07%-3.49%
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Total Shareholder Return
-8.86%-9.72%30.92%4.68%7.04%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.