France · Delayed Price · Currency is EUR Coheris Statistics
Total Valuation
Coheris has a market cap or net worth of EUR 39.91 million. The enterprise value is 43.22 million.
| Market Cap | 39.91M |
| Enterprise Value | 43.22M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 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 (%) | 0.63% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 5.92.
| EV / Earnings | 14.35 |
| EV / Sales | 2.57 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.84 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.46 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 258,431 |
| Profits Per Employee | 46,323 |
| Employee Count | 65 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coheris has paid 696,000 in taxes.
| Income Tax | 696,000 |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -52.08% in the last 52 weeks. The beta is 0.39, so Coheris's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -52.08% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 2,617 |
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 16.80 million and earned 3.01 million in profits. Earnings per share was 0.48.
| Revenue | 16.80M |
| Gross Profit | 3.84M |
| Operating Income | 2.91M |
| Pretax Income | 3.71M |
| Net Income | 3.01M |
| EBITDA | 3.13M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 72,000 in cash and 3.38 million in debt, with a net cash position of -3.31 million or -0.58 per share.
| Cash & Cash Equivalents | 72,000 |
| Total Debt | 3.38M |
| Net Cash | -3.31M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 24.71M |
| Book Value Per Share | 4.35 |
| Working Capital | 13.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.23 million and capital expenditures 69,000, giving a free cash flow of 7.30 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | 69,000 |
| Depreciation & Amortization | 213,000 |
| Net Borrowing | -1.32M |
| Free Cash Flow | 7.30M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 22.85%, with operating and profit margins of 17.34% and 17.92%.
| Gross Margin | 22.85% |
| Operating Margin | 17.34% |
| Pretax Margin | 22.07% |
| Profit Margin | 17.92% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 17.34% |
| FCF Margin | 43.43% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.11% |
| FCF Payout Ratio | 6.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 6.84% |
| FCF Yield | 18.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |