Coheris Statistics

Total Valuation

Coheris has a market cap or net worth of EUR 45.71 million. The enterprise value is 50.12 million.

Market Cap	45.71M
Enterprise Value	50.12M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Coheris has 5.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.13%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	3.15
PB Ratio	2.42
P/TBV Ratio	4.41
P/FCF Ratio	6.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 6.61.

EV / Earnings	14.57
EV / Sales	3.46
EV / EBITDA	13.64
EV / EBIT	16.88
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.30
Debt / EBITDA	1.53
Debt / FCF	0.74
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	207,100
Profits Per Employee	49,129
Employee Count	72
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.47, so Coheris's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+47.60%
50-Day Moving Average	7.50
200-Day Moving Average	6.42
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	2,656

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 14.50 million and earned 3.44 million in profits. Earnings per share was 0.60.

Revenue	14.50M
Gross Profit	2.80M
Operating Income	2.97M
Pretax Income	3.52M
Net Income	3.44M
EBITDA	3.05M
EBIT	2.97M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 5.63 million in debt, giving a net cash position of -4.41 million or -0.78 per share.

Cash & Cash Equivalents	1.22M
Total Debt	5.63M
Net Cash	-4.41M
Net Cash Per Share	-0.78
Equity (Book Value)	18.90M
Book Value Per Share	3.32
Working Capital	7.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 million and capital expenditures 28,000, giving a free cash flow of 7.58 million.

Operating Cash Flow	7.55M
Capital Expenditures	28,000
Free Cash Flow	7.58M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 20.49% and 23.72%.

Gross Margin	19.28%
Operating Margin	20.49%
Pretax Margin	24.29%
Profit Margin	23.72%
EBITDA Margin	21.04%
EBIT Margin	20.49%
FCF Margin	52.29%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.08
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.23%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	7.52%
FCF Yield	16.58%

Dividend Details

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	n/a