Coheris SA (LON:0OK9)

Coheris Statistics

Total Valuation

Coheris has a market cap or net worth of GBP 70.59 million. The enterprise value is 73.89 million.

Market Cap	70.59M
Enterprise Value	73.89M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	5.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.03%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	5.32
PB Ratio	3.72
P/TBV Ratio	6.29
P/FCF Ratio	15.74
P/OCF Ratio	15.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 16.47.

EV / Earnings	23.25
EV / Sales	5.46
EV / EBITDA	17.68
EV / EBIT	22.29
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.

Current Ratio	1.81
Quick Ratio	1.81
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	0.88
Interest Coverage	28.08

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	192,185
Profits Per Employee	46,052
Employee Count	70
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Coheris has paid 808,333 in taxes.

Income Tax	808,333
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has increased by +86.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.69%
50-Day Moving Average	9.75
200-Day Moving Average	6.52
Relative Strength Index (RSI)	80.30
Average Volume (20 Days)	43

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 GBP 13.26 million and earned 3.18 million in profits. Earnings per share was 0.56.

Revenue	13.26M
Gross Profit	3.69M
Operating Income	3.25M
Pretax Income	3.99M
Net Income	3.18M
EBITDA	3.45M
EBIT	3.25M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 695,184 in cash and 3.94 million in debt, giving a net cash position of -3.24 million.

Cash & Cash Equivalents	695,184
Total Debt	3.94M
Net Cash	-3.24M
Net Cash Per Share	n/a
Equity (Book Value)	18.98M
Book Value Per Share	3.34
Working Capital	9.21M

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures 39,431, giving a free cash flow of 4.49 million.

Operating Cash Flow	4.45M
Capital Expenditures	39,431
Free Cash Flow	4.49M
FCF Per Share	n/a

Margins

Gross margin is 27.80%, with operating and profit margins of 24.51% and 23.96%.

Gross Margin	27.80%
Operating Margin	24.51%
Pretax Margin	30.06%
Profit Margin	23.96%
EBITDA Margin	26.05%
EBIT Margin	24.51%
FCF Margin	33.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.07
Dividend Yield	0.48%
Dividend Growth (YoY)	1.21%
Years of Dividend Growth	1
Payout Ratio	12.27%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	4.50%
FCF Yield	6.36%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6