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Coheris SA
Previous close
€7.06
Day range
€6.76 - €7.14
Year range
€3.94 - €7.24
Market cap
37.61M EUR
Avg Volume
1.32K
P/E ratio
13.33
Dividend yield
1.12%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.57M | 2.26% |
Operating expense | 16.00K | -92.97% |
Net income | 919.50K | -1.61% |
Net profit margin | 25.78 | -3.77% |
Earnings per share | — | — |
EBITDA | 801.50K | -25.86% |
Effective tax rate | -3.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.00K | -63.35% |
Total assets | 38.07M | 8.89% |
Total liabilities | 20.33M | 0.64% |
Total equity | 17.74M | — |
Shares outstanding | 5.69M | — |
Price to book | 2.26 | — |
Return on assets | 4.83% | — |
Return on capital | 7.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 919.50K | -1.61% |
Cash from operations | 1.17M | 42.46% |
Cash from investing | -398.50K | -8.14% |
Cash from financing | -964.50K | 5.63% |
Net change in cash | -197.00K | 65.56% |
Free cash flow | 1.31M | -3.29% |
About
Founded
1994
Website
Employees
72
