Cognor Holding S.A. (WSE:COG)
Poland · Delayed Price · Currency is PLN 4.430
-0.050 (-1.12%)
Nov 10, 2026, 5:03 PM CET
Cognor Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
| 1,025 | 1,185 | 1,160 | 1,430 | 771 | 660 | |
Market Cap Growth | -7.85% | 2.17% | -18.88% | 85.33% | 16.88% | 204.28% |
Enterprise Value | 1,922 | 2,068 | 1,780 | 1,912 | 942 | 899 |
Last Close Price | 4.43 | 5.12 | 6.76 | 8.34 | 3.95 | 3.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
PE Ratio | - | - | - | 6.24 | 1.34 | 1.93 |
Forward PE | 44.30 | 156.67 | 36.77 | 11.87 | 3.93 | 3.99 |
PS Ratio | 0.47 | 0.57 | 0.51 | 0.53 | 0.21 | 0.24 |
PB Ratio | 0.73 | 0.84 | 0.98 | 1.15 | 0.63 | 1.02 |
P/TBV Ratio | 0.77 | 0.90 | 1.07 | 1.25 | 0.67 | 1.12 |
P/FCF Ratio | - | - | - | - | 2.74 | 31.45 |
P/OCF Ratio | 217.11 | 22.57 | 7.29 | 4.85 | 1.59 | 5.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
EV/Sales Ratio | 0.88 | 0.99 | 0.78 | 0.70 | 0.26 | 0.32 |
EV/EBITDA Ratio | 135.10 | - | - | 8.09 | 1.25 | 1.79 |
EV/EBIT Ratio | - | - | - | 9.23 | 1.31 | 1.93 |
EV/FCF Ratio | - | - | - | - | 3.35 | 42.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
Debt / Equity Ratio | 0.66 | 0.59 | 0.74 | 0.44 | 0.32 | 0.53 |
Debt / EBITDA Ratio | 64.17 | - | 51.84 | 2.13 | 0.52 | 0.66 |
Debt / FCF Ratio | - | - | - | - | 1.41 | 16.11 |
Net Debt / Equity Ratio | 0.59 | 0.50 | 0.64 | 0.32 | 0.05 | 0.36 |
Net Debt / EBITDA Ratio | -104.24 | -11.07 | -247.36 | 1.67 | 0.07 | 0.46 |
Net Debt / FCF Ratio | -3.74 | -3.22 | -2.56 | -4.23 | 0.20 | 10.88 |
Asset Turnover | 0.76 | 0.77 | 0.94 | 1.25 | 2.04 | 2.22 |
Inventory Turnover | 3.74 | 4.26 | 4.48 | 4.49 | 5.64 | 6.33 |
Quick Ratio | 0.33 | 0.41 | 0.37 | 0.75 | 1.33 | 0.78 |
Current Ratio | 0.81 | 0.97 | 0.86 | 1.76 | 2.64 | 1.59 |
Return on Equity (ROE) | -7.48% | -10.09% | -4.75% | 19.10% | 65.20% | 76.46% |
Return on Assets (ROA) | -1.17% | -2.27% | -0.82% | 5.94% | 25.12% | 22.94% |
Return on Invested Capital (ROIC) | -2.43% | -4.83% | -1.79% | 12.62% | 56.04% | 55.40% |
Return on Capital Employed (ROCE) | -3.30% | -5.50% | -2.20% | 12.50% | 45.80% | 50.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
Earnings Yield | -10.38% | -10.56% | -4.65% | 16.04% | 74.92% | 51.94% |
FCF Yield | -21.53% | -18.22% | -25.41% | -6.54% | 36.49% | 3.18% |
Dividend Yield | - | - | - | - | 27.11% | 3.90% |
Payout Ratio | - | - | - | 91.27% | 4.45% | 7.50% |
Buyback Yield / Dilution | -20.42% | -2.92% | 8.86% | -9.72% | 0.06% | 0.07% |
Total Shareholder Return | -20.42% | -2.92% | 8.86% | -9.72% | 27.17% | 3.97% |