Cognor Holding S.A. (WSE:COG)
Poland
· Delayed Price · Currency is PLN 7.78
-0.15 (-1.83%)
Apr 24, 2025, 4:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 1,358 | 1,430 | 771 | 660 | 217 | 154 | Upgrade
|
| Market Cap Growth | -5.64% | 85.33% | 16.88% | 204.28% | 41.13% | -20.23% | Upgrade
|
| Enterprise Value | 1,978 | 1,912 | 942 | 899 | 460 | 462 | Upgrade
|
| Last Close Price | 7.92 | 8.34 | 3.95 | 3.26 | 1.43 | 1.01 | Upgrade
|
| PE Ratio | - | 6.24 | 1.34 | 1.93 | 6.64 | 8.04 | Upgrade
|
| Forward PE | - | 11.87 | 3.93 | 5.70 | 5.70 | 5.70 | Upgrade
|
| PS Ratio | 0.59 | 0.53 | 0.21 | 0.24 | 0.13 | 0.08 | Upgrade
|
| PB Ratio | 1.12 | 1.15 | 0.63 | 1.02 | 0.71 | 0.55 | Upgrade
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| P/TBV Ratio | 1.21 | 1.25 | 0.67 | 1.12 | 0.79 | 0.62 | Upgrade
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| P/FCF Ratio | - | - | 2.74 | 31.45 | 1.45 | 1.74 | Upgrade
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| P/OCF Ratio | 3.24 | 4.85 | 1.59 | 5.50 | 1.05 | 1.06 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.70 | 0.26 | 0.32 | 0.27 | 0.24 | Upgrade
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| EV/EBITDA Ratio | 26.77 | 8.09 | 1.25 | 1.79 | 5.54 | 5.73 | Upgrade
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| EV/EBIT Ratio | 74.81 | 9.23 | 1.31 | 1.93 | 8.90 | 9.10 | Upgrade
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| EV/FCF Ratio | -27.69 | - | 3.35 | 42.84 | 3.07 | 5.22 | Upgrade
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| Debt / Equity Ratio | 0.72 | 0.44 | 0.32 | 0.53 | 0.88 | 1.11 | Upgrade
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| Debt / EBITDA Ratio | 11.85 | 2.13 | 0.52 | 0.66 | 2.76 | 3.20 | Upgrade
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| Debt / FCF Ratio | - | - | 1.41 | 16.11 | 1.80 | 3.48 | Upgrade
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| Asset Turnover | 0.93 | 1.25 | 2.04 | 2.22 | 1.66 | 1.85 | Upgrade
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| Inventory Turnover | 4.07 | 4.55 | 5.69 | 6.33 | 5.50 | 5.04 | Upgrade
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| Quick Ratio | 0.80 | 0.75 | 1.33 | 0.78 | 0.48 | 0.50 | Upgrade
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| Current Ratio | 1.62 | 1.76 | 2.64 | 1.59 | 1.08 | 1.14 | Upgrade
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| Return on Equity (ROE) | -1.11% | 19.10% | 65.20% | 76.46% | 11.48% | 6.90% | Upgrade
|
| Return on Assets (ROA) | 0.66% | 5.94% | 25.12% | 22.94% | 3.10% | 3.09% | Upgrade
|
| Return on Capital (ROIC) | 0.84% | 7.59% | 34.56% | 37.30% | 5.56% | 5.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.40% | 12.50% | 45.80% | 50.90% | 9.40% | 9.10% | Upgrade
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| Earnings Yield | -0.91% | 16.04% | 74.92% | 51.94% | 15.07% | 12.43% | Upgrade
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| FCF Yield | -5.26% | -6.54% | 36.49% | 3.18% | 69.17% | 57.55% | 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% | 20.50% | Upgrade
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| Buyback Yield / Dilution | 6.37% | -9.72% | 0.06% | 0.07% | -3.49% | -8.85% | Upgrade
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| Total Shareholder Return | 6.37% | -9.72% | 30.92% | 4.68% | 7.04% | -8.85% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.