View Past PerformanceCoheris バランスシートの健全性財務の健全性 基準チェック /66Coherisの総株主資本は€22.1M 、総負債は€1.2Mで、負債比率は5.3%となります。総資産と総負債はそれぞれ€39.2Mと€17.0Mです。 Coherisの EBIT は€3.8Mで、利息カバレッジ比率-4.9です。現金および短期投資は€811.0Kです。主要情報5.31%負債資本比率€1.18m負債インタレスト・カバレッジ・レシオ-4.9x現金€811.00kエクイティ€22.14m負債合計€17.04m総資産€39.18m財務の健全性に関する最新情報分析記事 • Dec 09Coheris (EPA:COH) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 14Is Coheris (EPA:COH) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • May 08Coheris SA, Annual General Meeting, Jun 16, 2026Coheris SA, Annual General Meeting, Jun 16, 2026. Location: 4 rue du port aux vins, suresnes FranceNew Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€62.8m market cap, or US$73.6m).Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €12.00, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 19x in the Software industry in France. Total returns to shareholders of 288% over the past three years.分析記事 • Jan 30Subdued Growth No Barrier To Coheris SA's (EPA:COH) PriceCoheris SA's ( EPA:COH ) price-to-earnings (or "P/E") ratio of 23x might make it look like a sell right now compared to...New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€73.9m market cap, or US$85.8m).Reported Earnings • Oct 10First half 2025 earnings released: EPS: €0.33 (vs €0.28 in 1H 2024)First half 2025 results: EPS: €0.33 (up from €0.28 in 1H 2024). Revenue: €7.90m (up 7.2% from 1H 2024). Net income: €1.86m (up 16% from 1H 2024). Profit margin: 24% (up from 22% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €11.70, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 26x in the Software industry in France. Total returns to shareholders of 353% over the past three years.Buy Or Sell Opportunity • Oct 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 40% to €11.30. The fair value is estimated to be €9.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 11%.分析記事 • Oct 07Many Still Looking Away From Coheris SA (EPA:COH)It's not a stretch to say that Coheris SA's ( EPA:COH ) price-to-earnings (or "P/E") ratio of 18.1x right now seems...Upcoming Dividend • Jun 24Upcoming dividend of €0.08 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 03 July 2025. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.9%).Reported Earnings • Jun 05Full year 2024 earnings released: EPS: €0.61 (vs €0.54 in FY 2023)Full year 2024 results: EPS: €0.61 (up from €0.54 in FY 2023). Revenue: €17.2m (up 18% from FY 2023). Net income: €3.45m (up 13% from FY 2023). Profit margin: 20% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • May 21Dividend of €0.08 announcedDividend of €0.08 is the same as last year. Ex-date: 1st July 2025 Payment date: 3rd July 2025 Dividend yield will be 1.0%, which is higher than the industry average of 0.5%.お知らせ • May 20Coheris SA, Annual General Meeting, Jun 25, 2025Coheris SA, Annual General Meeting, Jun 25, 2025. Location: 4 rue du port aux vins, suresnes FranceNew Risk • Apr 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (€45.1m market cap, or US$51.3m).New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€42.9m market cap, or US$48.5m).分析記事 • Apr 14Coheris' (EPA:COH) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€51.2m market cap, or US$53.2m).分析記事 • Dec 09Coheris (EPA:COH) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 17We Like The Quality Of Coheris' (EPA:COH) EarningsCoheris SA's ( EPA:COH ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...Reported Earnings • Oct 14First half 2024 earnings released: EPS: €0.28 (vs €0.21 in 1H 2023)First half 2024 results: EPS: €0.28 (up from €0.21 in 1H 2023). Revenue: €7.36m (down 1.6% from 1H 2023). Net income: €1.60m (up 33% from 1H 2023). Profit margin: 22% (up from 16% in 1H 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 15Returns Are Gaining Momentum At Coheris (EPA:COH)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Apr 28Coheris SA's (EPA:COH) Share Price Boosted 26% But Its Business Prospects Need A Lift TooCoheris SA ( EPA:COH ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The last...Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €14.6m (up 5.5% from FY 2022). Net income: €3.00m (down 32% from FY 2022). Profit margin: 21% (down from 32% in FY 2022). The decrease in margin was driven by higher expenses.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€30.9m market cap, or US$32.9m).Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.70, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 44x in the Software industry in France. Total returns to shareholders of 202% over the past three years.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €5.05, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 59x in the Software industry in France. Total returns to shareholders of 161% over the past three years.分析記事 • Feb 03Returns At Coheris (EPA:COH) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€28.0m market cap, or US$30.4m).分析記事 • Nov 14Is Coheris (EPA:COH) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.96, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 54x in the Software industry in France. Total returns to shareholders of 157% over the past three years.分析記事 • Oct 10Returns Are Gaining Momentum At Coheris (EPA:COH)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (€30.1m market cap, or US$32.9m).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €5.30, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 30x in the Software industry in France. Total returns to shareholders of 160% over the past three years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.86, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 30x in the Software industry in France. Total returns to shareholders of 138% over the past three years.分析記事 • Apr 22Coheris (EPA:COH) Is Looking To Continue Growing Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Apr 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €13.8m (up 11% from FY 2021). Net income: €4.40m (up 342% from FY 2021). Profit margin: 32% (up from 8.0% in FY 2021). The increase in margin was primarily driven by lower expenses.分析記事 • Dec 03Returns Are Gaining Momentum At Coheris (EPA:COH)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gildas Mathurin was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 06First half 2022 earnings released: EPS: €0.45 (vs €0.031 in 1H 2021)First half 2022 results: EPS: €0.45 (up from €0.031 in 1H 2021). Revenue: €7.95m (up 37% from 1H 2021). Net income: €2.56m (up €2.38m from 1H 2021). Profit margin: 32% (up from 3.1% in 1H 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Jul 31High number of new directorsIndependent Director Gildas Mathurin was the last director to join the board, commencing their role in 2019.分析記事 • May 31We Think Coheris' (EPA:COH) Robust Earnings Are ConservativeThe subdued stock price reaction suggests that Coheris SA's ( EPA:COH ) strong earnings didn't offer any surprises. Our...Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Jacques Behr is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 10First half 2021 earnings released: EPS €0.031 (vs €0.15 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €5.80m (up 3.6% from 1H 2020). Net income: €177.0k (up €1.01m from 1H 2020). Profit margin: 3.1% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 17New 90-day low: €1.87The company is down 6.0% from its price of €1.99 on 19 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 23% over the same period.Is New 90 Day High Low • Nov 11New 90-day low: €1.76The company is down 11% from its price of €1.98 on 12 August 2020. The French market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 2.0% over the same period.Is New 90 Day High Low • Oct 21New 90-day low: €1.76The company is down 12% from its price of €2.01 on 22 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 1.0% over the same period.Is New 90 Day High Low • Oct 01New 90-day low: €1.86The company is down 9.0% from its price of €2.04 on 03 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.財務状況分析短期負債: COHの 短期資産 ( €24.0M ) が 短期負債 ( €13.3M ) を超えています。長期負債: COHの短期資産 ( €24.0M ) が 長期負債 ( €3.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: COHの 純負債対資本比率 ( 1.6% ) は 満足できる 水準であると考えられます。負債の削減: COHの負債対資本比率は、過去 5 年間で7.3%から5.3%に減少しました。債務返済能力: COHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 441.1% )。インタレストカバレッジ: COH支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:24終値2026/05/21 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Coheris SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Emmanuel ParotGilbert Dupontnull nullGilbert Dupont
分析記事 • Dec 09Coheris (EPA:COH) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 14Is Coheris (EPA:COH) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • May 08Coheris SA, Annual General Meeting, Jun 16, 2026Coheris SA, Annual General Meeting, Jun 16, 2026. Location: 4 rue du port aux vins, suresnes France
New Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€62.8m market cap, or US$73.6m).
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €12.00, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 19x in the Software industry in France. Total returns to shareholders of 288% over the past three years.
分析記事 • Jan 30Subdued Growth No Barrier To Coheris SA's (EPA:COH) PriceCoheris SA's ( EPA:COH ) price-to-earnings (or "P/E") ratio of 23x might make it look like a sell right now compared to...
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€73.9m market cap, or US$85.8m).
Reported Earnings • Oct 10First half 2025 earnings released: EPS: €0.33 (vs €0.28 in 1H 2024)First half 2025 results: EPS: €0.33 (up from €0.28 in 1H 2024). Revenue: €7.90m (up 7.2% from 1H 2024). Net income: €1.86m (up 16% from 1H 2024). Profit margin: 24% (up from 22% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €11.70, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 26x in the Software industry in France. Total returns to shareholders of 353% over the past three years.
Buy Or Sell Opportunity • Oct 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 40% to €11.30. The fair value is estimated to be €9.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 11%.
分析記事 • Oct 07Many Still Looking Away From Coheris SA (EPA:COH)It's not a stretch to say that Coheris SA's ( EPA:COH ) price-to-earnings (or "P/E") ratio of 18.1x right now seems...
Upcoming Dividend • Jun 24Upcoming dividend of €0.08 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 03 July 2025. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.9%).
Reported Earnings • Jun 05Full year 2024 earnings released: EPS: €0.61 (vs €0.54 in FY 2023)Full year 2024 results: EPS: €0.61 (up from €0.54 in FY 2023). Revenue: €17.2m (up 18% from FY 2023). Net income: €3.45m (up 13% from FY 2023). Profit margin: 20% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • May 21Dividend of €0.08 announcedDividend of €0.08 is the same as last year. Ex-date: 1st July 2025 Payment date: 3rd July 2025 Dividend yield will be 1.0%, which is higher than the industry average of 0.5%.
お知らせ • May 20Coheris SA, Annual General Meeting, Jun 25, 2025Coheris SA, Annual General Meeting, Jun 25, 2025. Location: 4 rue du port aux vins, suresnes France
New Risk • Apr 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (€45.1m market cap, or US$51.3m).
New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€42.9m market cap, or US$48.5m).
分析記事 • Apr 14Coheris' (EPA:COH) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€51.2m market cap, or US$53.2m).
分析記事 • Dec 09Coheris (EPA:COH) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 17We Like The Quality Of Coheris' (EPA:COH) EarningsCoheris SA's ( EPA:COH ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
Reported Earnings • Oct 14First half 2024 earnings released: EPS: €0.28 (vs €0.21 in 1H 2023)First half 2024 results: EPS: €0.28 (up from €0.21 in 1H 2023). Revenue: €7.36m (down 1.6% from 1H 2023). Net income: €1.60m (up 33% from 1H 2023). Profit margin: 22% (up from 16% in 1H 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 15Returns Are Gaining Momentum At Coheris (EPA:COH)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Apr 28Coheris SA's (EPA:COH) Share Price Boosted 26% But Its Business Prospects Need A Lift TooCoheris SA ( EPA:COH ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The last...
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €14.6m (up 5.5% from FY 2022). Net income: €3.00m (down 32% from FY 2022). Profit margin: 21% (down from 32% in FY 2022). The decrease in margin was driven by higher expenses.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€30.9m market cap, or US$32.9m).
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.70, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 44x in the Software industry in France. Total returns to shareholders of 202% over the past three years.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €5.05, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 59x in the Software industry in France. Total returns to shareholders of 161% over the past three years.
分析記事 • Feb 03Returns At Coheris (EPA:COH) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€28.0m market cap, or US$30.4m).
分析記事 • Nov 14Is Coheris (EPA:COH) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.96, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 54x in the Software industry in France. Total returns to shareholders of 157% over the past three years.
分析記事 • Oct 10Returns Are Gaining Momentum At Coheris (EPA:COH)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (€30.1m market cap, or US$32.9m).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €5.30, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 30x in the Software industry in France. Total returns to shareholders of 160% over the past three years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.86, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 30x in the Software industry in France. Total returns to shareholders of 138% over the past three years.
分析記事 • Apr 22Coheris (EPA:COH) Is Looking To Continue Growing Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Apr 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €13.8m (up 11% from FY 2021). Net income: €4.40m (up 342% from FY 2021). Profit margin: 32% (up from 8.0% in FY 2021). The increase in margin was primarily driven by lower expenses.
分析記事 • Dec 03Returns Are Gaining Momentum At Coheris (EPA:COH)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gildas Mathurin was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 06First half 2022 earnings released: EPS: €0.45 (vs €0.031 in 1H 2021)First half 2022 results: EPS: €0.45 (up from €0.031 in 1H 2021). Revenue: €7.95m (up 37% from 1H 2021). Net income: €2.56m (up €2.38m from 1H 2021). Profit margin: 32% (up from 3.1% in 1H 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Jul 31High number of new directorsIndependent Director Gildas Mathurin was the last director to join the board, commencing their role in 2019.
分析記事 • May 31We Think Coheris' (EPA:COH) Robust Earnings Are ConservativeThe subdued stock price reaction suggests that Coheris SA's ( EPA:COH ) strong earnings didn't offer any surprises. Our...
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Jacques Behr is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 10First half 2021 earnings released: EPS €0.031 (vs €0.15 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €5.80m (up 3.6% from 1H 2020). Net income: €177.0k (up €1.01m from 1H 2020). Profit margin: 3.1% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 17New 90-day low: €1.87The company is down 6.0% from its price of €1.99 on 19 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 23% over the same period.
Is New 90 Day High Low • Nov 11New 90-day low: €1.76The company is down 11% from its price of €1.98 on 12 August 2020. The French market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Oct 21New 90-day low: €1.76The company is down 12% from its price of €2.01 on 22 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Oct 01New 90-day low: €1.86The company is down 9.0% from its price of €2.04 on 03 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.