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Coheris SA
Previous close
€6.06
Day range
€6.00 - €6.08
Year range
€3.54 - €6.18
Market cap
34.69M EUR
Avg Volume
4.16K
P/E ratio
11.20
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.74M | 9.11% |
Operating expense | 4.00K | -90.80% |
Net income | 603.50K | -52.87% |
Net profit margin | 16.13 | -56.79% |
Earnings per share | — | — |
EBITDA | 613.25K | -41.95% |
Effective tax rate | 3.21% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 582.00K | -64.88% |
Total assets | 38.32M | 6.98% |
Total liabilities | 22.36M | -2.79% |
Total equity | 15.97M | — |
Shares outstanding | 5.69M | — |
Price to book | 2.16 | — |
Return on assets | 3.84% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 603.50K | -52.87% |
Cash from operations | 1.05M | -58.01% |
Cash from investing | -456.00K | -2.01% |
Cash from financing | -563.50K | 72.08% |
Net change in cash | 34.50K | -22.47% |
Free cash flow | 413.12K | 15.22% |
About
Founded
1994
Website
Employees
70