Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of GBP 11.26 billion. The enterprise value is 16.03 billion.

Market Cap	11.26B
Enterprise Value	16.03B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 174.27.

EV / Earnings	-114.45
EV / Sales	3.98
EV / EBITDA	23.32
EV / EBIT	82.68
EV / FCF	174.27

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	1.37
Debt / Equity	0.51
Debt / EBITDA	4.92
Debt / FCF	34.12
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	142,698
Profits Per Employee	-5,355
Employee Count	26,157
Asset Turnover	0.35
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.86% in the last 52 weeks. The beta is 1.65, so Coherent's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+87.86%
50-Day Moving Average	99.55
200-Day Moving Average	81.30
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	4,072

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)	2.11

Income Statement

In the last 12 months, Coherent had revenue of GBP 3.73 billion and -140.08 million in losses. Loss per share was -0.92.

Revenue	3.73B
Gross Profit	1.20B
Operating Income	179.83M
Pretax Income	-29.88M
Net Income	-140.08M
EBITDA	597.01M
EBIT	179.83M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 777.17 million in cash and 3.14 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	777.17M
Total Debt	3.14B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	26.56
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.98 million and capital expenditures -280.98 million, giving a free cash flow of 92.00 million.

Operating Cash Flow	372.98M
Capital Expenditures	-280.98M
Free Cash Flow	92.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 4.82% and -1.25%.

Gross Margin	32.17%
Operating Margin	4.82%
Pretax Margin	-0.80%
Profit Margin	-1.25%
EBITDA Margin	15.99%
EBIT Margin	4.82%
FCF Margin	2.46%

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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	-1.24%
FCF Yield	0.82%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a