Coheris Statistics

Total Valuation

Coheris has a market cap or net worth of GBP 40.21 million. The enterprise value is 44.42 million.

Market Cap	40.21M
Enterprise Value	44.42M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	3.25
PB Ratio	2.35
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.59
EV / Sales	3.42
EV / EBITDA	12.37
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.25.

Current Ratio	1.85
Quick Ratio	1.83
Debt / Equity	0.25
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	23.96

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	176,475
Profits Per Employee	40,699
Employee Count	70
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Coheris has paid 461,449 in taxes.

Income Tax	461,449
Effective Tax Rate	13.94%

Stock Price Statistics

The stock price has increased by +50.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.55%
50-Day Moving Average	8.31
200-Day Moving Average	5.09
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	1

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 12.35 million and earned 2.85 million in profits. Earnings per share was 0.50.

Revenue	12.35M
Gross Profit	2.97M
Operating Income	2.67M
Pretax Income	3.31M
Net Income	2.85M
EBITDA	2.80M
EBIT	2.67M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 296,882 in cash and 4.31 million in debt, giving a net cash position of -4.01 million.

Cash & Cash Equivalents	296,882
Total Debt	4.31M
Net Cash	-4.01M
Net Cash Per Share	n/a
Equity (Book Value)	17.13M
Book Value Per Share	3.01
Working Capital	7.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 21.65% and 23.06%.

Gross Margin	24.07%
Operating Margin	21.65%
Pretax Margin	26.80%
Profit Margin	23.06%
EBITDA Margin	22.64%
EBIT Margin	21.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.07
Dividend Yield	0.85%
Dividend Growth (YoY)	1.21%
Years of Dividend Growth	1
Payout Ratio	13.21%
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	7.09%
FCF Yield	n/a

Dividend Details

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	7