Coheris SA
Coheris SA Fundamental Analysis
Coheris SA (COH.PA) shows moderate financial fundamentals with a PE ratio of 17.87, profit margin of 23.96%, and ROE of 17.30%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze COH.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCOH.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateCOH.PA shows balanced valuation metrics.
Growth Score
ModerateCOH.PA shows steady but slowing expansion.
Financial Health Score
ExcellentCOH.PA maintains a strong and stable balance sheet.
Profitability Score
ExcellentCOH.PA achieves industry-leading margins.
Key Financial Metrics
Is COH.PA Expensive or Cheap?
P/E Ratio
COH.PA trades at 17.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, COH.PA's PEG of 2.14 indicates potential overvaluation.
Price to Book
The market values Coheris SA at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.93 times EBITDA. This is generally considered low.
How Well Does COH.PA Make Money?
Net Profit Margin
For every $100 in sales, Coheris SA keeps $23.96 as profit after all expenses.
Operating Margin
Core operations generate 24.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.30 in profit for every $100 of shareholder equity.
ROA
Coheris SA generates $9.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coheris SA generates strong operating cash flow of $5.05M, reflecting robust business health.
Free Cash Flow
Coheris SA generates strong free cash flow of $3.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.60 in free cash annually.
FCF Yield
COH.PA converts 5.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How COH.PA Stacks Against Its Sector Peers
| Metric | COH.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.87 | 34.22 | Better (Cheaper) |
| ROE | 17.30% | 1033.00% | Weak |
| Net Margin | 23.96% | -48141.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 5.66 | Neutral |
| ROA | 9.46% | -288982.00% (disorted) | Weak |
COH.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coheris SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta