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Coheris SA
Previous close
€8.00
Day range
€7.74 - €8.18
Year range
€5.60 - €9.14
Market cap
45.46M EUR
Avg Volume
726.00
P/E ratio
13.50
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.94M | 38.51% |
Operating expense | 1.21M | 7,437.50% |
Net income | 922.50K | 0.33% |
Net profit margin | 18.67 | -27.58% |
Earnings per share | — | — |
EBITDA | 1.40M | 74.98% |
Effective tax rate | 18.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 359.00K | 90.96% |
Total assets | 36.16M | -5.01% |
Total liabilities | 15.45M | -24.01% |
Total equity | 20.72M | — |
Shares outstanding | 5.69M | — |
Price to book | 2.20 | — |
Return on assets | 6.21% | — |
Return on capital | 8.67% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 922.50K | 0.33% |
Cash from operations | -9.00K | -100.77% |
Cash from investing | -412.50K | -3.51% |
Cash from financing | -9.50K | 99.02% |
Net change in cash | -431.50K | -119.04% |
Free cash flow | 1.46M | 11.31% |
About
Founded
1994
Website
Employees
70
