Cognor Holding SA (COG) Stock Statistics & Valuation Metrics

Cognor Holding SA has a market cap or net worth of zł1.10B. The enterprise value is zł2.03B.

Cognor Holding SA has 171,420,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cognor Holding SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.04%.

The current PE Ratio of Cognor Holding SA is ―. Cognor Holding SA’s PEG ratio is 0.17.

In the last 12 months, Cognor Holding SA had revenue of 2.29B and earned -53.97M in profits. Earnings per share was -0.31.

In the last 12 months, operating cash flow was -166.19M and capital expenditures -307.58M, giving a free cash flow of -473.76M billion.

Cognor Holding SA pays an annual dividend of zł1.22, resulting in a dividend yield of ―

Cognor Holding SA upcoming earnings date is Apr 24, 2026, TBA (Confirmed).

Cognor Holding SA as a current ratio of 0.86, with Debt / Equity ratio of 81.84%

In the past 12 months, Cognor Holding SA has paid -11.65M in taxes.

Cognor Holding SA EV to EBITDA ratio is 61.77, with an EV/FCF ratio of -6.65.

Cognor Holding SA has zł49.28M in cash and marketable securities with zł930.23M in debt, giving a net cash position of -zł880.95M billion.

Gross margin is 2.38%, with operating margin of -1.13%, and net profit margin of -2.35%.

The average price target for Cognor Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―