Coheris Statistics

Total Valuation

Coheris has a market cap or net worth of EUR 44.23 million. The enterprise value is 49.08 million.

Market Cap	44.23M
Enterprise Value	49.08M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 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	1.67M

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	2.57
PB Ratio	2.14
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.25
EV / Sales	2.85
EV / EBITDA	9.43
EV / EBIT	15.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.25.

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	0.25
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	23.96

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	246,343
Profits Per Employee	49,214
Employee Count	72
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Coheris has paid 558,000 in taxes.

Income Tax	558,000
Effective Tax Rate	13.94%

Stock Price Statistics

The stock price has increased by +23.10% in the last 52 weeks. The beta is 0.30, so Coheris's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+23.10%
50-Day Moving Average	7.98
200-Day Moving Average	8.00
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	931

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 17.24 million and earned 3.45 million in profits. Earnings per share was 0.61.

Revenue	17.24M
Gross Profit	5.50M
Operating Income	3.23M
Pretax Income	4.00M
Net Income	3.45M
EBITDA	5.21M
EBIT	3.23M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 359,000 in cash and 5.21 million in debt, giving a net cash position of -4.85 million or -0.85 per share.

Cash & Cash Equivalents	359,000
Total Debt	5.21M
Net Cash	-4.85M
Net Cash Per Share	-0.85
Equity (Book Value)	20.72M
Book Value Per Share	3.64
Working Capital	9.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 18.75% and 19.98%.

Gross Margin	31.91%
Operating Margin	18.75%
Pretax Margin	23.21%
Profit Margin	19.98%
EBITDA Margin	30.20%
EBIT Margin	18.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.08
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.21%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	7.79%
FCF Yield	n/a

Dividend Details

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