Coheris SA Logo

Coheris SA

COH.PA

(3.2)
Stock Price

9,08 EUR

10.21% ROA

18.77% ROE

13.74x PER

Market Cap.

41.845.869,00 EUR

14.47% DER

1.09% Yield

23.72% NPM

Coheris SA Stock Analysis

Coheris SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Coheris SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (35.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 PBV

The stock's PBV ratio (1.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (21) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Coheris SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Coheris SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Coheris SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Coheris SA Revenue
Year Revenue Growth
2003 26.508.000
2004 26.642.000 0.5%
2005 26.724.000 0.31%
2006 32.268.000 17.18%
2007 32.544.000 0.85%
2008 32.178.000 -1.14%
2009 21.404.000 -50.34%
2010 21.427.000 0.11%
2011 20.556.000 -4.24%
2012 17.088.000 -20.29%
2013 15.581.000 -9.67%
2014 14.574.000 -6.91%
2015 13.521.000 -7.79%
2016 14.815.000 8.73%
2017 13.912.000 -6.49%
2018 13.816.000 -0.69%
2019 12.860.000 -7.43%
2019 12.860.000 0%
2020 11.401.000 -12.8%
2021 12.396.000 8.03%
2022 13.836.000 10.41%
2023 14.619.000 5.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Coheris SA Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1.515.000 100%
2023 1.235.000 -22.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Coheris SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 4.933.000 100%
2008 4.695.000 -5.07%
2009 0 0%
2010 747.000 100%
2011 544.000 -37.32%
2012 3.441.000 84.19%
2013 3.372.000 -2.05%
2014 2.773.000 -21.6%
2015 2.464.000 -12.54%
2016 2.499.000 1.4%
2017 2.919.000 14.39%
2018 3.263.000 10.54%
2019 2.617.000 -24.68%
2019 2.617.000 0%
2020 2.371.000 -10.38%
2021 2.855.000 16.95%
2022 26.000 -10880.77%
2023 279.000 90.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Coheris SA EBITDA
Year EBITDA Growth
2003 20.207.000
2004 1.534.000 -1217.28%
2005 3.314.000 53.71%
2006 5.498.000 39.72%
2007 5.984.000 8.12%
2008 5.182.000 -15.48%
2009 5.737.000 9.67%
2010 4.354.000 -31.76%
2011 3.991.000 -9.1%
2012 652.000 -512.12%
2013 -1.737.000 137.54%
2014 1.379.000 225.96%
2015 1.284.000 -7.4%
2016 3.074.000 58.23%
2017 2.360.000 -30.25%
2018 2.845.000 17.05%
2019 -616.000 561.85%
2019 1.162.000 153.01%
2020 763.000 -52.29%
2021 3.463.000 77.97%
2022 4.234.000 18.21%
2023 5.299.000 20.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Coheris SA Gross Profit
Year Gross Profit Growth
2003 20.207.000
2004 19.601.000 -3.09%
2005 20.277.000 3.33%
2006 24.635.000 17.69%
2007 24.973.000 1.35%
2008 30.225.000 17.38%
2009 16.972.000 -78.09%
2010 17.673.000 3.97%
2011 16.436.000 -7.53%
2012 13.647.000 -20.44%
2013 -1.584.000 961.55%
2014 -132.000 -1100%
2015 87.000 251.72%
2016 1.145.000 92.4%
2017 442.000 -159.05%
2018 508.000 12.99%
2019 12.860.000 96.05%
2019 479.000 -2584.76%
2020 -1.170.000 140.94%
2021 1.328.000 188.1%
2022 2.176.000 38.97%
2023 2.689.000 19.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Coheris SA Net Profit
Year Net Profit Growth
2003 176.000
2004 278.000 36.69%
2005 1.202.000 76.87%
2006 1.794.000 33%
2007 1.768.000 -1.47%
2008 919.000 -92.38%
2009 1.617.000 43.17%
2010 1.298.000 -24.58%
2011 1.257.000 -3.26%
2012 -1.421.000 188.46%
2013 -3.891.000 63.48%
2014 -759.000 -412.65%
2015 -664.000 -14.31%
2016 847.000 178.39%
2017 643.000 -31.73%
2018 872.000 26.26%
2019 -3.791.000 123%
2019 -3.791.000 0%
2020 -2.020.000 -87.67%
2021 996.000 302.81%
2022 4.430.000 77.52%
2023 3.046.000 -45.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Coheris SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 7 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Coheris SA Free Cashflow
Year Free Cashflow Growth
2004 506.000
2005 757.000 33.16%
2006 563.000 -34.46%
2007 1.475.000 61.83%
2008 167.000 -783.23%
2009 4.153.000 95.98%
2010 1.382.000 -200.51%
2011 4.203.000 67.12%
2012 -1.266.000 431.99%
2013 -1.723.000 26.52%
2014 -1.113.000 -54.81%
2015 -593.000 -87.69%
2016 800.000 174.13%
2017 976.000 18.03%
2018 -14.000 7071.43%
2019 -688.000 97.97%
2019 256.000 368.75%
2020 970.000 73.61%
2021 4.897.000 80.19%
2022 4.785.000 -2.34%
2023 3.226.000 -48.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Coheris SA Operating Cashflow
Year Operating Cashflow Growth
2004 1.758.000
2005 2.938.000 40.16%
2006 3.434.000 14.44%
2007 4.904.000 29.98%
2008 3.417.000 -43.52%
2009 7.392.000 53.77%
2010 3.564.000 -107.41%
2011 4.208.000 15.3%
2012 719.000 -485.26%
2013 -35.000 2154.29%
2014 589.000 105.94%
2015 1.525.000 61.38%
2016 2.238.000 31.86%
2017 2.480.000 9.76%
2018 1.924.000 -28.9%
2019 1.028.000 -87.16%
2019 257.000 -300%
2020 2.543.000 89.89%
2021 6.595.000 61.44%
2022 6.536.000 -0.9%
2023 2.332.000 -180.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Coheris SA Capital Expenditure
Year Capital Expenditure Growth
2004 1.252.000
2005 2.181.000 42.6%
2006 2.871.000 24.03%
2007 3.429.000 16.27%
2008 3.250.000 -5.51%
2009 3.239.000 -0.34%
2010 2.182.000 -48.44%
2011 5.000 -43540%
2012 1.985.000 99.75%
2013 1.688.000 -17.59%
2014 1.702.000 0.82%
2015 2.118.000 19.64%
2016 1.438.000 -47.29%
2017 1.504.000 4.39%
2018 1.938.000 22.39%
2019 1.716.000 -12.94%
2019 1.000 -171500%
2020 1.573.000 99.94%
2021 1.698.000 7.36%
2022 1.751.000 3.03%
2023 -894.000 295.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Coheris SA Equity
Year Equity Growth
2003 7.231.000
2004 7.264.000 0.45%
2005 13.445.000 45.97%
2006 16.292.000 17.47%
2007 17.028.000 4.32%
2008 17.411.000 2.2%
2009 17.891.000 2.68%
2010 18.308.000 2.28%
2011 18.950.000 3.39%
2012 17.114.000 -10.73%
2013 13.113.000 -30.51%
2014 12.354.000 -6.14%
2015 11.652.000 -6.02%
2016 12.589.000 7.44%
2017 13.616.000 7.54%
2018 14.030.000 2.95%
2019 10.876.000 -29%
2020 8.982.000 -21.09%
2021 9.997.000 10.15%
2022 14.764.000 32.29%
2023 17.742.000 16.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Coheris SA Assets
Year Assets Growth
2003 17.229.000
2004 22.081.000 21.97%
2005 26.180.000 15.66%
2006 31.445.000 16.74%
2007 33.696.000 6.68%
2008 35.607.000 5.37%
2009 31.250.000 -13.94%
2010 29.302.000 -6.65%
2011 31.341.000 6.51%
2012 29.994.000 -4.49%
2013 26.288.000 -14.1%
2014 21.044.000 -24.92%
2015 21.805.000 3.49%
2016 23.060.000 5.44%
2017 23.817.000 3.18%
2018 24.046.000 0.95%
2019 22.386.000 -7.42%
2020 23.631.000 5.27%
2021 31.894.000 25.91%
2022 34.964.000 8.78%
2023 38.072.000 8.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Coheris SA Liabilities
Year Liabilities Growth
2003 9.998.000
2004 14.817.000 32.52%
2005 12.735.000 -16.35%
2006 15.153.000 15.96%
2007 16.668.000 9.09%
2008 18.196.000 8.4%
2009 13.359.000 -36.21%
2010 10.994.000 -21.51%
2011 12.391.000 11.27%
2012 12.880.000 3.8%
2013 13.175.000 2.24%
2014 8.690.000 -51.61%
2015 10.153.000 14.41%
2016 10.471.000 3.04%
2017 10.201.000 -2.65%
2018 10.016.000 -1.85%
2019 11.510.000 12.98%
2020 14.649.000 21.43%
2021 21.897.000 33.1%
2022 20.200.000 -8.4%
2023 20.330.000 0.64%

Coheris SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.57
Net Income per Share
0.54
Price to Earning Ratio
13.74x
Price To Sales Ratio
2.86x
POCF Ratio
9.66
PFCF Ratio
9.66
Price to Book Ratio
2.36
EV to Sales
3.27
EV Over EBITDA
12.84
EV to Operating CashFlow
11.04
EV to FreeCashFlow
11.04
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
0,04 Bil.
Enterprise Value
0,05 Bil.
Graham Number
6.13
Graham NetNet
-0.65

Income Statement Metrics

Net Income per Share
0.54
Income Quality
1.42
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.98
EBT Per Ebit
1.22
Ebit per Revenue
0.2
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.2
Pretax Profit Margin
0.24
Net Profit Margin
0.24

Dividends

Dividend Yield
0.01
Dividend Yield %
1.09
Payout Ratio
0
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.76
Free CashFlow per Share
0.76
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
544.59
Days Payables Outstanding
45.96
Days of Inventory on Hand
4.13
Receivables Turnover
0.67
Payables Turnover
7.94
Inventory Turnover
88.48
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
3,12
Tangible Book Value per Share
1.67
Shareholders Equity per Share
3.12
Interest Debt per Share
0.45
Debt to Equity
0.14
Debt to Assets
0.07
Net Debt to EBITDA
1.6
Current Ratio
1.49
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
20121000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
67500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Coheris SA Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2019 0 0%
2024 0 0%

Coheris SA Profile

About Coheris SA

Coheris SA provides customer relationship management (CRM), customer insight, and analytics solutions in France and internationally. The company offers CRM Customer Service, a customer relationship management solution; Sales Force CRM, a sales force management solution; and Marketing CRM that optimizes the marketing activities and emailing campaigns. It also provides Coheris CRM Nomad, a solution to manage sales operations offline; and Coheris CRM Merch, a tool that enhance merchandising to support the negotiation and the decision-making. In addition, the company offers cloud solution, a secure technical infrastructure. It serves customers in insurance and mutual insurance; retail; banking and finance; cosmetics and pharmaceuticals; CPG; education, studies, and research; media, studies, and telecommunication; public; services; and other sectors. The company was founded in 1994 and is based in Suresnes, France. Coheris SA is as subsidiary of ChapsVision.

CEO
Mr. Olivier Dellenbach
Employee
70
Address
4, Rue du Port aux Vins
Suresnes, 92150

Coheris SA Executives & BODs

Coheris SA Executives & BODs
# Name Age
1 Mr. Alain Dalmau
Sales Director
70
2 Mr. Jean-Francois Menager
Deputy Chief Executive Officer
70
3 Mr. Olivier Dellenbach
Founder, Chairman & Chief Executive Officer
70
4 Mr. Christophe Debarre
Chief Technical Officer
70
5 Mr. Bruno Chotin
Chief Product Officer of CRM Suite
70
6 Mr. Eric Bourry
Chief Architect Officer
70
7 Ms. Stephanie Levoye
Director of Marketing
70

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