France · Delayed Price · Currency is EUR Coheris Statistics
Total Valuation
Coheris has a market cap or net worth of EUR 58.85 million. The enterprise value is 62.76 million.
| Market Cap | 58.85M |
| Enterprise Value | 62.76M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 10.71.
| EV / Earnings | 20.56 |
| EV / Sales | 3.86 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 21.71 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.96 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.68 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 239,397 |
| Profits Per Employee | 44,882 |
| Employee Count | 68 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coheris has paid 586,000 in taxes.
| Income Tax | 586,000 |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.34, so Coheris's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 1,732 |
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 16.28 million and earned 3.05 million in profits. Earnings per share was 0.49.
| Revenue | 16.28M |
| Gross Profit | 3.51M |
| Operating Income | 2.89M |
| Pretax Income | 3.64M |
| Net Income | 3.05M |
| EBITDA | 5.01M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 101,000 in cash and 4.01 million in debt, with a net cash position of -3.91 million or -0.69 per share.
| Cash & Cash Equivalents | 101,000 |
| Total Debt | 4.01M |
| Net Cash | -3.91M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 23.30M |
| Book Value Per Share | 4.10 |
| Working Capital | 11.98M |
Cash Flow
In the last 12 months, operating cash flow was 5.86 million and capital expenditures -1.49 million, giving a free cash flow of 5.86 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 168,000 |
| Net Borrowing | -1.31M |
| Free Cash Flow | 5.86M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 21.59%, with operating and profit margins of 17.77% and 18.75%.
| Gross Margin | 21.59% |
| Operating Margin | 17.77% |
| Pretax Margin | 22.35% |
| Profit Margin | 18.75% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 17.76% |
| FCF Margin | 36.01% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.19% |
| FCF Yield | 9.96% |
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 | 7 |