Coheris (FR:COH)
:COH
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Total Valuation
Coheris has a market cap or net worth of €73.63M. The enterprise value is €77.25M.
Market Cap€73.63M
Enterprise Value€77.25M
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 0.13 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 Employee232.86K
Profits Per Employee43.74K
Employee Count70
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coheris is 24.0. Coheris’s PEG ratio is -2.32.
PE Ratio24.0
PS Ratio5.01
PB Ratio3.50
Price to Fair Value3.50
Price to FCF19.30
Price to Operating Cash Flow12.87
PEG Ratio-2.32
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.
Revenue16.30M
Gross Profit5.33M
Operating Income2.90M
Pretax Income3.64M
Net Income3.05M
EBITDA4.96M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 5.72M and capital expenditures -1.49M, giving a free cash flow of 4.23M billion.
Operating Cash Flow5.72M
Free Cash Flow4.23M
Free Cash Flow per Share0.74
Dividends & Yields
Coheris pays an annual dividend of €0.08, resulting in a dividend yield of 0.55%
Dividend Per Share€0.08
Dividend Yield0.55%
Payout Ratio12.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change73.20%
50-Day Moving Average11.58
200-Day Moving Average12.50
Relative Strength Index (RSI)55.68
Average Volume (3m)2.22K
Important Dates
Coheris upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Coheris as a current ratio of 1.96, with Debt / Equity ratio of 17.21%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.02
Net Debt to EBITDA0.79
Interest Coverage Ratio20.71
Taxes
In the past 12 months, Coheris has paid 586.00K in taxes.
Income Tax586.00K
Effective Tax Rate0.16
Enterprise Valuation
Coheris EV to EBITDA ratio is 17.25, with an EV/FCF ratio of 20.22.
EV to Sales5.25
EV to EBITDA17.25
EV to Free Cash Flow20.22
EV to Operating Cash Flow14.94
Balance Sheet
Coheris has €101.00K in cash and marketable securities with €4.01M in debt, giving a net cash position of -€3.91M billion.
Cash & Marketable Securities€101.00K
Total Debt€4.01M
Net Cash-€3.91M
Net Cash Per Share-€0.69
Tangible Book Value Per Share€2.50
Margins
Gross margin is 32.71%, with operating margin of 17.79%, and net profit margin of 18.72%.
Gross Margin32.71%
Operating Margin17.79%
Pretax Margin22.33%
Net Profit Margin18.72%
EBITDA Margin30.41%
EBIT Margin17.79%
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 Forecast8.98%
EPS Growth Forecast-11.40%