Cognor Holding S.A. (WSE:COG)
Poland · Delayed Price · Currency is PLN 6.43
-0.15 (-2.21%)
Jul 31, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,487 | 878 | 1,160 | 1,430 | 771 | 660 | |
Market Cap Growth | 21.31% | -24.32% | -18.88% | 85.33% | 16.88% | 204.28% |
Enterprise Value | 2,373 | 1,646 | 1,994 | 1,907 | 905.91 | 930.05 |
Last Close Price | 6.43 | 5.12 | 6.77 | 8.34 | 4.50 | 3.85 |
PE Ratio | - | - | - | 6.84 | 1.34 | 1.93 |
Forward PE | - | 156.67 | 36.77 | 11.87 | 3.93 | 3.99 |
PS Ratio | 0.70 | 0.42 | 0.51 | 0.53 | 0.21 | 0.23 |
PB Ratio | 1.06 | 0.66 | 1.05 | 1.23 | 0.67 | 1.09 |
P/TBV Ratio | 1.03 | 0.67 | 1.19 | 1.37 | 0.68 | 1.12 |
P/FCF Ratio | - | - | - | - | 2.74 | 31.45 |
P/OCF Ratio | - | - | 7.29 | 4.85 | 1.59 | 5.50 |
EV/Sales Ratio | 1.11 | 0.79 | 0.87 | 0.70 | 0.25 | 0.33 |
EV/EBITDA Ratio | - | - | 81.10 | 7.56 | 1.18 | 1.79 |
EV/EBIT Ratio | - | - | - | 9.38 | 1.25 | 1.99 |
EV/FCF Ratio | - | - | - | - | 3.22 | 44.32 |
Debt / Equity Ratio | 0.45 | 0.33 | 0.23 | 0.31 | 0.27 | 0.41 |
Debt / EBITDA Ratio | - | - | 35.54 | 2.15 | 0.52 | 0.65 |
Debt / FCF Ratio | - | - | - | - | 1.41 | 16.11 |
Net Debt / Equity Ratio | 0.61 | 0.52 | 0.69 | 0.34 | 0.05 | 0.38 |
Net Debt / EBITDA Ratio | -11.46 | -7.65 | 30.85 | 1.58 | 0.08 | 0.44 |
Net Debt / FCF Ratio | - | - | -2.57 | -4.26 | 0.22 | 10.96 |
Asset Turnover | 0.42 | 0.77 | 0.94 | 1.25 | 2.04 | 2.22 |
Inventory Turnover | 4.09 | 4.31 | 4.53 | 4.55 | 5.69 | 6.35 |
Quick Ratio | 0.45 | 0.48 | 0.46 | 0.93 | 1.56 | 0.88 |
Current Ratio | 0.92 | 0.97 | 0.86 | 1.76 | 2.64 | 1.59 |
Return on Equity (ROE) | -0.05% | -10.09% | -4.75% | 19.10% | 65.20% | 76.46% |
Return on Assets (ROA) | -2.90% | -3.86% | -1.24% | 10.36% | 46.83% | 44.14% |
Return on Invested Capital (ROIC) | -3.78% | -5.14% | -1.70% | 15.40% | 77.62% | 83.13% |
Return on Capital Employed (ROCE) | -4.08% | -5.64% | -1.67% | 12.60% | 58.10% | 63.86% |
Earnings Yield | - | - | - | 14.63% | 74.89% | 51.95% |
FCF Yield | - | 0.00% | - | - | 36.49% | 3.18% |
Dividend Yield | - | 0.00% | 0.01% | 14.64% | 3.33% | 4.00% |
Payout Ratio | - | 0.00% | -0.20% | 91.27% | 4.45% | 7.50% |
Buyback Yield / Dilution | -11.67% | 10.45% | -1.77% | -9.72% | 0.06% | 0.08% |
Total Shareholder Return | -11.67% | 10.45% | -1.76% | 4.91% | 3.39% | 4.07% |