Coheris SA (EPA:COH)

Coheris Statistics

Total Valuation

Coheris has a market cap or net worth of EUR 83.29 million. The enterprise value is 87.08 million.

Market Cap	83.29M
Enterprise Value	87.08M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Coheris has 5.69 million shares outstanding.

Current Share Class	5.69M
Shares Outstanding	5.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.03%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 22.47.

PE Ratio	22.47
Forward PE	n/a
PS Ratio	5.38
PB Ratio	3.76
P/TBV Ratio	6.36
P/FCF Ratio	15.92
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 16.64.

EV / Earnings	23.49
EV / Sales	5.63
EV / EBITDA	18.21
EV / EBIT	22.97
EV / FCF	16.64

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.

Current Ratio	1.81
Quick Ratio	1.81
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	0.88
Interest Coverage	28.08

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	224,203
Profits Per Employee	53,725
Employee Count	70
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Coheris has paid 943,000 in taxes.

Income Tax	943,000
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has increased by +88.00% in the last 52 weeks. The beta is 0.33, so Coheris's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+88.00%
50-Day Moving Average	11.08
200-Day Moving Average	9.00
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	4,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coheris had revenue of EUR 15.47 million and earned 3.71 million in profits. Earnings per share was 0.65.

Revenue	15.47M
Gross Profit	4.30M
Operating Income	3.79M
Pretax Income	4.65M
Net Income	3.71M
EBITDA	4.03M
EBIT	3.79M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 811,000 in cash and 4.59 million in debt, giving a net cash position of -3.78 million or -0.67 per share.

Cash & Cash Equivalents	811,000
Total Debt	4.59M
Net Cash	-3.78M
Net Cash Per Share	-0.67
Equity (Book Value)	22.14M
Book Value Per Share	3.89
Working Capital	10.74M

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures 46,000, giving a free cash flow of 5.23 million.

Operating Cash Flow	5.19M
Capital Expenditures	46,000
Free Cash Flow	5.23M
FCF Per Share	0.92

Margins

Gross margin is 27.80%, with operating and profit margins of 24.51% and 23.96%.

Gross Margin	27.80%
Operating Margin	24.51%
Pretax Margin	30.06%
Profit Margin	23.96%
EBITDA Margin	26.05%
EBIT Margin	24.51%
FCF Margin	33.83%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.08
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.27%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	4.45%
FCF Yield	6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 31, 2005. It was a forward split with a ratio of 1.01896.

Last Split Date	Jan 31, 2005
Split Type	Forward
Split Ratio	1.01896

Scores

Altman Z-Score	n/a
Piotroski F-Score	6