Education
About Us
Working with TipRanks
Follow Us
Coheris (FR:COH)
:COH
Total Valuation
Coheris has a market cap or net worth of €45.48M. The enterprise value is €11.36M.
Market Cap€45.48M
Enterprise Value€11.36M
Share Statistics
Coheris has 5,685,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,685,575
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coheris’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee208.84K
Profits Per Employee43.51K
Employee Count70
Asset Turnover0.38
Inventory Turnover11.93K
Valuation Ratios
The current PE Ratio of Coheris is 9.11. Coheris’s PEG ratio is 0.01.
PE Ratio9.11
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.56
Price to FCF3.47
Price to Operating Cash Flow2.54
PEG Ratio0.01
Income Statement
In the last 12 months, Coheris had revenue of 14.62M and earned 3.05M in profits. Earnings per share was 0.54.
Revenue14.62M
Gross Profit2.69M
Operating Income2.65M
Pretax Income3.03M
Net Income3.05M
EBITDA5.30M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 7.34M and capital expenditures 28.00K, giving a free cash flow of 7.37M billion.
Operating Cash Flow7.34M
Free Cash Flow7.37M
Free Cash Flow per Share1.30
Dividends & Yields
Coheris pays an annual dividend of €0.08, resulting in a dividend yield of 1.01%
Dividend Per Share€0.08
Dividend Yield1.01%
Payout Ratio13.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change26.58%
50-Day Moving Average8.01
200-Day Moving Average8.07
Relative Strength Index (RSI)52.53
Average Volume (3m)899.00
Important Dates
Coheris upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Coheris as a current ratio of 1.49, with Debt / Equity ratio of 45.14%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.07
Net Debt to EBITDA1.13
Interest Coverage Ratio9.74
Taxes
In the past 12 months, Coheris has paid -18.00K in taxes.
Income Tax-18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Coheris EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 7.59.
EV to Sales2.31
EV to EBITDA6.36
EV to Free Cash Flow7.59
EV to Operating Cash Flow7.59
Balance Sheet
Coheris has €1.22M in cash and marketable securities with €5.63M in debt, giving a net cash position of €4.41M billion.
Cash & Marketable Securities€1.22M
Total Debt€5.63M
Net Cash€4.41M
Net Cash Per Share€0.78
Tangible Book Value Per Share€1.67
Margins
Gross margin is 15.73%, with operating margin of 18.12%, and net profit margin of 20.84%.
Gross Margin15.73%
Operating Margin18.12%
Pretax Margin20.71%
Net Profit Margin20.84%
EBITDA Margin36.25%
EBIT Margin22.57%
Analyst Forecast
The average price target for Coheris is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―