Coheris Statistics

Total Valuation

Coheris has a market cap or net worth of GBP 43.27 million. The enterprise value is 47.00 million.

Market Cap	43.27M
Enterprise Value	47.00M

Important Dates

The last earnings date was Monday, January 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.92
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 15.13, with an EV/FCF ratio of 7.31.

EV / Earnings	16.12
EV / Sales	3.83
EV / EBITDA	15.13
EV / EBIT	18.71
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.30
Debt / EBITDA	1.53
Debt / FCF	0.74
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	175,583
Profits Per Employee	41,652
Employee Count	72
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.95%
50-Day Moving Average	7.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	9

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 12.29 million and earned 2.92 million in profits. Earnings per share was 0.51.

Revenue	12.29M
Gross Profit	2.37M
Operating Income	2.52M
Pretax Income	2.99M
Net Income	2.92M
EBITDA	2.59M
EBIT	2.52M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 4.77 million in debt, giving a net cash position of -3.74 million.

Cash & Cash Equivalents	1.04M
Total Debt	4.77M
Net Cash	-3.74M
Net Cash Per Share	n/a
Equity (Book Value)	16.03M
Book Value Per Share	2.82
Working Capital	6.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures 23,739, giving a free cash flow of 6.43 million.

Operating Cash Flow	6.40M
Capital Expenditures	23,739
Free Cash Flow	6.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 20.49% and 23.72%.

Gross Margin	19.28%
Operating Margin	20.49%
Pretax Margin	24.29%
Profit Margin	23.72%
EBITDA Margin	21.04%
EBIT Margin	20.49%
FCF Margin	52.29%

Dividends & Yields

Coheris 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	2
Payout Ratio	13.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.74%
FCF Yield	14.85%

Dividend Details

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	n/a