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Coheris (GB:0OK9)
LSE:0OK9
Total Valuation
Coheris has a market cap or net worth of €47.65M. The enterprise value is €51.64M.
Market Cap€47.65M
Enterprise Value€51.64M
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 10.58%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee213.40K
Profits Per Employee49.21K
Employee Count70
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coheris is 13.67. Coheris’s PEG ratio is ―.
PE Ratio13.67
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.27
Price to FCF14.89
Price to Operating Cash Flow9.72
PEG Ratio―
Income Statement
In the last 12 months, Coheris had revenue of 14.94M and earned 3.44M in profits. Earnings per share was 0.61.
Revenue14.94M
Gross Profit10.10M
Operating Income3.23M
Pretax Income4.00M
Net Income3.44M
EBITDA6.11M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 4.85M and capital expenditures -1.68M, giving a free cash flow of 3.17M billion.
Operating Cash Flow4.85M
Free Cash Flow3.17M
Free Cash Flow per Share0.56
Dividends & Yields
Coheris pays an annual dividend of €0.079, resulting in a dividend yield of 0.95%
Dividend Per Share€0.079
Dividend Yield0.95%
Payout Ratio13.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change50.09%
50-Day Moving Average8.01
200-Day Moving Average8.01
Relative Strength Index (RSI)65.70
Average Volume (3m)0.00
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 1.85, with Debt / Equity ratio of 23.19%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA0.73
Interest Coverage Ratio23.96
Taxes
In the past 12 months, Coheris has paid 558.00K in taxes.
Income Tax558.00K
Effective Tax Rate0.14
Enterprise Valuation
Coheris EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 10.33.
EV to Sales3.45
EV to EBITDA8.43
EV to Free Cash Flow10.33
EV to Operating Cash Flow10.33
Balance Sheet
Coheris has €359.00K in cash and marketable securities with €4.80M in debt, giving a net cash position of €4.45M billion.
Cash & Marketable Securities€359.00K
Total Debt€4.80M
Net Cash€4.45M
Net Cash Per Share€0.78
Tangible Book Value Per Share€2.10
Margins
Gross margin is 21.92%, with operating margin of 21.65%, and net profit margin of 23.06%.
Gross Margin21.92%
Operating Margin21.65%
Pretax Margin26.80%
Net Profit Margin23.06%
EBITDA Margin40.91%
EBIT Margin27.70%
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―