Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of GBP 6.92 billion. The enterprise value is 11.40 billion.

Market Cap	6.92B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	37.80
P/OCF Ratio	13.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 62.23.

EV / Earnings	-241.62
EV / Sales	2.85
EV / EBITDA	15.66
EV / EBIT	42.57
EV / FCF	62.23

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.51.

Current Ratio	2.67
Quick Ratio	1.38
Debt / Equity	0.51
Debt / EBITDA	4.20
Debt / FCF	17.72
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	162,031
Profits Per Employee	-1,803
Employee Count	26,157
Asset Turnover	0.37
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 1.88, so Coherent's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-10.98%
50-Day Moving Average	95.50
200-Day Moving Average	81.56
Relative Strength Index (RSI)	28.23
Average Volume (20 Days)	2,978

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)	1.64

Income Statement

In the last 12 months, Coherent had revenue of GBP 4.24 billion and -47.17 million in losses. Loss per share was -0.31.

Revenue	4.24B
Gross Profit	1.41B
Operating Income	284.04M
Pretax Income	100.46M
Net Income	-47.17M
EBITDA	727.83M
EBIT	284.04M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 733.12 million in cash and 3.25 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	733.12M
Total Debt	3.25B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	6.36B
Book Value Per Share	26.64
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.33 million and capital expenditures -312.17 million, giving a free cash flow of 183.16 million.

Operating Cash Flow	495.33M
Capital Expenditures	-312.17M
Free Cash Flow	183.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 6.70% and 1.27%.

Gross Margin	33.32%
Operating Margin	6.70%
Pretax Margin	2.37%
Profit Margin	1.27%
EBITDA Margin	17.17%
EBIT Margin	6.70%
FCF Margin	4.32%

Dividends & Yields

Coherent does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.65%
Shareholder Yield	-5.65%
Earnings Yield	-0.68%
FCF Yield	2.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coherent has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a