Coheris (0OK9) Stock Statistics & Valuation Metrics
Total Valuation
Coheris has a market cap or net worth of EUR 46.51M. The enterprise value is EUR 74.38M.
- Market Cap
- EUR 46.51M
- Enterprise Value
- EUR 74.38M
Share Statistics
Coheris has 5,685,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,685,575
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Coheris’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.63%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.63%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 250.77K
- Profits Per Employee
- 46.95K
- Employee Count
- 65
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Coheris is 15.43. Coheris’s PEG ratio is -0.84.
- PE Ratio
- 15.43
- PS Ratio
- 2.77
- PB Ratio
- 1.88
- Price to FCF
- 8.21
- Price to Operating Cash Flow
- 6.56
- PEG Ratio
- -0.84
Income Statement
In the last 12 months, Coheris had revenue of 16.30M and earned 3.05M in profits. Earnings per share was 0.54.
- Revenue
- 16.30M
- Gross Profit
- 5.33M
- Operating Income
- 2.90M
- Pretax Income
- 3.64M
- Net Income
- 3.05M
- EBITDA
- 5.02M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was 7.09M and capital expenditures -1.43M, giving a free cash flow of 5.66M billion.
- Operating Cash Flow
- 7.09M
- Free Cash Flow
- 5.66M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Coheris pays an annual dividend of ―, resulting in a dividend yield of 1.02%
- Dividend Per Share
- ―
- Dividend Yield
- 1.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.17%
- Earnings Yield
- 6.47%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -46.43%
- 50-Day Moving Average
- 8.81
- 200-Day Moving Average
- 11.23
- Relative Strength Index (RSI)
- 30.72
- Average Volume (3m)
- 4
Important Dates
Coheris upcoming earnings date is Apr 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Apr 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Coheris as a current ratio of 1.96, with Debt / Equity ratio of 17.21%
- Current Ratio
- 1.96
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- 20.71
Taxes
In the past 12 months, Coheris has paid 586.00K in taxes.
- Income Tax
- 586.00K
- Effective Tax Rate
- 0.16
Enterprise Valuation
Coheris EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 8.80.
- EV to Sales
- 2.96
- EV to EBITDA
- 9.88
- EV to Free Cash Flow
- 8.80
- EV to Operating Cash Flow
- 7.03
Balance Sheet
Coheris has EUR 72.00K in cash and marketable securities with EUR 3.38M in debt, giving a net cash position of -EUR 3.31M billion.
- Cash & Marketable Securities
- EUR 72.00K
- Total Debt
- EUR 3.38M
- Net Cash
- -EUR 3.31M
- Net Cash Per Share
- -EUR 0.58
- Tangible Book Value Per Share
- EUR 2.73
Margins
Gross margin is 32.57%, with operating margin of 17.38%, and net profit margin of 17.92%.
- Gross Margin
- 32.57%
- Operating Margin
- 17.38%
- Pretax Margin
- 22.07%
- Net Profit Margin
- 17.92%
- EBITDA Margin
- 30.01%
- EBIT Margin
- 17.38%
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 Count
- ―
- Revenue Growth Forecast
- 8.58%
- EPS Growth Forecast
- -18.77%