Stock COH COHERIS
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Financials Coheris

Equities

COH

FR0004031763

Software

Market Closed - Euronext Paris
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
6.06 EUR +13.06% Intraday chart for Coheris +13.91% +24.18%
Apr. 25 Coheris SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 02 Coheris: sale of non-strategic business assets CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.97 8.747 10.83 11.12 11.26 16.6
Enterprise Value (EV) 1 10.52 5.69 10.73 10.11 16.71 22.75
P/E ratio 24.1 x 10.9 x -3.07 x -5.43 x 11.3 x 3.75 x
Yield - 1.83% - - - -
Capitalization / Revenue 1 x 0.63 x 0.84 x 0.97 x 0.91 x 1.2 x
EV / Revenue 0.76 x 0.41 x 0.83 x 0.89 x 1.35 x 1.64 x
EV / EBITDA 12 x 4.65 x 26.2 x -8.24 x 13.6 x 10.3 x
EV / FCF 11.5 x -13.4 x 30.5 x 5.45 x -5.11 x -20.9 x
FCF Yield 8.72% -7.45% 3.28% 18.3% -19.6% -4.79%
Price to Book 1.06 x 0.61 x 1.07 x 1.24 x 1.13 x 1.12 x
Nbr of stocks (in thousands) 5,271 5,334 5,256 5,686 5,686 5,686
Reference price 2 2.650 1.640 2.060 1.955 1.980 2.920
Announcement Date 5/28/18 5/11/19 6/30/20 5/26/21 5/23/22 5/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.91 13.82 12.86 11.4 12.4 13.84
EBITDA 1 0.875 1.223 0.409 -1.227 1.225 2.204
EBIT 1 0.736 1.064 0.254 -1.379 1.13 2.107
Operating Margin 5.29% 7.7% 1.98% -12.1% 9.12% 15.23%
Earnings before Tax (EBT) 1 0.589 1.075 -3.323 -2.061 0.998 2.18
Net income 1 0.643 0.872 -3.791 -2.02 0.996 4.43
Net margin 4.62% 6.31% -29.48% -17.72% 8.03% 32.02%
EPS 2 0.1100 0.1500 -0.6700 -0.3600 0.1752 0.7792
Free Cash Flow 1 0.9176 -0.424 0.3514 1.854 -3.27 -1.089
FCF margin 6.6% -3.07% 2.73% 16.26% -26.38% -7.87%
FCF Conversion (EBITDA) 104.87% - 85.91% - - -
FCF Conversion (Net income) 142.71% - - - - -
Dividend per Share - 0.0300 - - - -
Announcement Date 5/28/18 5/11/19 6/30/20 5/26/21 5/23/22 5/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 5.45 6.15
Net Cash position 1 3.45 3.06 0.1 1 - -
Leverage (Debt/EBITDA) - - - - 4.451 x 2.791 x
Free Cash Flow 1 0.92 -0.42 0.35 1.85 -3.27 -1.09
ROE (net income / shareholders' equity) 4.91% 6.27% -30.4% -20.3% 10.5% 35.8%
ROA (Net income/ Total Assets) 1.96% 2.78% 0.68% -3.75% 2.54% 3.94%
Assets 1 32.76 31.34 -554.5 53.93 39.15 112.5
Book Value Per Share 2 2.510 2.700 1.920 1.580 1.760 2.600
Cash Flow per Share 2 0.7700 0.7200 0.5100 0.9300 0.2800 0.0900
Capex 1 1.5 1.94 1.72 1.57 1.7 1.75
Capex / Sales 10.81% 14.03% 13.34% 13.8% 13.7% 12.66%
Announcement Date 5/28/18 5/11/19 6/30/20 5/26/21 5/23/22 5/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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