HomeCOH • EPA
add
Coheris SA
Previous close
€8.22
Day range
€8.20 - €8.70
Year range
€4.32 - €8.70
Market cap
48.33M EUR
Avg Volume
2.45K
P/E ratio
14.05
Dividend yield
0.94%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.68M | -1.63% |
Operating expense | -72.00K | -302.82% |
Net income | 800.00K | 32.56% |
Net profit margin | 21.73 | 34.72% |
Earnings per share | — | — |
EBITDA | 1.20M | 14.44% |
Effective tax rate | 8.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | 109.79% |
Total assets | 41.44M | 8.12% |
Total liabilities | 22.53M | 0.79% |
Total equity | 18.90M | — |
Shares outstanding | 5.69M | — |
Price to book | 2.48 | — |
Return on assets | 4.33% | — |
Return on capital | 7.32% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 800.00K | 32.56% |
Cash from operations | 2.50M | 164.31% |
Cash from investing | -434.00K | 4.82% |
Cash from financing | -1.55M | -239.98% |
Net change in cash | 517.00K | 1,398.55% |
Free cash flow | 498.75K | 26.77% |
About
Founded
1994
Website
Employees
70
