Company Valuation: Coheris

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 11.12 11.26 16.6 27.75 47.08 81.59
Change - 1.28% 47.47% 67.12% 69.67% 73.31%
Enterprise Value (EV) 1 10.11 16.71 22.75 33.72 51.93 85.5
Change - 65.26% 36.16% 48.21% 53.99% 64.65%
P/E -5.43x 11.3x 3.75x 9.11x 13.7x 29.3x
PBR 1.24x 1.13x 1.12x 1.56x 2.27x 3.5x
PEG - -0x 0x -0.3x 1x -1.5x
Capitalization / Revenue 0.97x 0.91x 1.2x 1.9x 3.15x 5.01x
EV / Revenue 0.89x 1.35x 1.64x 2.31x 3.48x 5.25x
EV / EBITDA -8.24x 13.6x 10.3x 12.3x 15.4x 27.9x
EV / EBIT -7.33x 14.8x 10.8x 12.7x 16.1x 29.6x
EV / FCF 5.45x -5.11x -20.9x 27.9x 28.1x 64.5x
FCF Yield 18.3% -19.6% -4.79% 3.59% 3.56% 1.55%
Dividend per Share 2 - - - 0.08 0.08 0.08
Rate of return - - - 1.64% 0.97% 0.56%
EPS 2 -0.36 0.1752 0.7792 0.5357 0.6059 0.49
Distribution rate - - - 14.9% 13.2% 16.3%
Net sales 1 11.4 12.4 13.84 14.62 14.94 16.28
EBITDA 1 -1.227 1.225 2.204 2.747 3.382 3.061
EBIT 1 -1.379 1.13 2.107 2.649 3.234 2.893
Net income 1 -2.02 0.996 4.43 3.046 3.445 3.052
Net Debt 1 -1.004 5.453 6.151 5.976 4.851 3.91
Reference price 2 1.96 1.98 2.92 4.88 8.28 14.35
Nbr of stocks (in thousands) 5,686 5,686 5,686 5,686 5,686 5,686
Announcement Date 5/26/21 5/23/22 5/31/23 5/27/24 6/4/25 6/1/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 69M
24.97x9.22x15.02x0.79% 3,651B
114.04x49.22x79.9x-.--% 415B
69.06x14.58x30.74x-.--% 91.4B
395.3x16.91x66.82x-.--% 80.07B
151.48x8.86x22.62x-.--% 78.27B
41.55x2.11x16.83x-.--% 75.45B
121.52x4.99x24.08x-.--% 43.55B
168.26x5.33x20.59x-.--% 42.15B
22.75x4.35x11.99x1.24% 34.99B
Average 123.21x 12.84x 32.07x 0.23% 451.22B
Weighted average by Cap. 45.35x 12.90x 22.51x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA